Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund₹35.2160
-0.80%
Aditya Birla Sun Life Silver ETF FOF-Direct Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB16F2). As of 2026-09-17, its NAV is ₹35.2160 (-0.80% from the previous day). Full daily NAV history since 2022-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
149780
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB16F2
ISIN (Reinvest)
—
Launch Date
2022-01-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-17 | ₹35.2160 | -0.80% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-16 | ₹35.4993 | +1.84% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-15 | ₹34.8586 | -1.07% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-11 | ₹35.2361 | -3.00% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-10 | ₹36.3255 | +0.45% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-09 | ₹36.1641 | +0.58% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-08 | ₹35.9545 | +0.63% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-07 | ₹35.7296 | -1.29% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-04 | ₹36.1956 | +1.30% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-03 | ₹35.7294 | +1.98% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-02 | ₹35.0349 | -1.03% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-09-01 | ₹35.4005 | -2.42% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-31 | ₹36.2797 | -3.10% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-28 | ₹37.4407 | +1.72% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-27 | ₹36.8083 | -1.61% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-26 | ₹37.4090 | +0.58% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-25 | ₹37.1915 | -1.25% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-24 | ₹37.6634 | -0.34% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-21 | ₹37.7919 | +3.26% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-20 | ₹36.5988 | +4.03% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-19 | ₹35.1819 | -2.33% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-18 | ₹36.0207 | -0.82% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-17 | ₹36.3177 | +1.01% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-14 | ₹35.9546 | +0.05% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-13 | ₹35.9378 | -2.01% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-12 | ₹36.6763 | +1.51% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-11 | ₹36.1308 | +0.84% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-10 | ₹35.8283 | +0.08% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-07 | ₹35.7980 | +2.71% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-06 | ₹34.8533 | +0.57% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-05 | ₹34.6547 | +2.89% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-04 | ₹33.6809 | +0.40% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-08-03 | ₹33.5460 | -0.03% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-31 | ₹33.5562 | -0.07% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-30 | ₹33.5783 | -0.04% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-29 | ₹33.5926 | +0.16% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-28 | ₹33.5399 | -3.00% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-27 | ₹34.5778 | +0.79% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-24 | ₹34.3078 | -0.10% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-23 | ₹34.3424 | -0.83% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-22 | ₹34.6304 | +0.43% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-21 | ₹34.4812 | +2.08% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-20 | ₹33.7799 | +1.46% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-17 | ₹33.2948 | -1.01% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-16 | ₹33.6342 | -0.86% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-15 | ₹33.9269 | +0.43% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-14 | ₹33.7809 | +0.13% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-13 | ₹33.7361 | -0.67% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-10 | ₹33.9640 | -1.85% |
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | 2026-07-09 | ₹34.6036 | +1.26% |