mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹33.9327
+0.43%
Scheme Code
149784
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB14F7
ISIN (Reinvest)
INF209KB15F4
Last 30 days
2026-07-22
₹33.9327
+0.43%
2026-07-21
₹33.7868
+2.08%
2026-07-20
₹33.0999
+1.45%
2026-07-17
₹32.6255
-1.01%
2026-07-16
₹32.9584
-0.86%
2026-07-15
₹33.2455
+0.43%
2026-07-14
₹33.1028
+0.13%
2026-07-13
₹33.0592
-0.67%
2026-07-10
₹33.2834
-1.85%
2026-07-09
₹33.9106
+1.26%
2026-07-08
₹33.4886
-2.86%
2026-07-07
₹34.4741
-1.73%
2026-07-06
₹35.0821
-0.46%
2026-07-03
₹35.2455
+2.27%
2026-07-02
₹34.4626
+2.31%
2026-07-01
₹33.6833
-0.56%
2026-06-30
₹33.8731
+2.05%
2026-06-29
₹33.1925
+0.54%
2026-06-25
₹33.0132
-2.81%
2026-06-24
₹33.9684
-0.90%
2026-06-23
₹34.2786
-4.36%
2026-06-22
₹35.8403
+1.62%
2026-06-19
₹35.2673
-3.78%
2026-06-18
₹36.6515
-1.99%
2026-06-17
₹37.3967
-0.59%
2026-06-16
₹37.6185
-0.92%
2026-06-15
₹37.9682
+3.91%
2026-06-12
₹36.5398
+3.65%
2026-06-11
₹35.2542
+0.15%
2026-06-10
₹35.2015
-4.67%