Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
Aditya Birla Sun Life Mutual Fund₹35.2034
-0.80%
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB17F0). As of 2026-09-17, its NAV is ₹35.2034 (-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
149781
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB17F0
ISIN (Reinvest)
INF209KB18F8
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 IDCW | 2026-09-17 | ₹35.2034 | -0.80% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-16 | ₹35.4865 | +1.84% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-15 | ₹34.8461 | -1.07% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-11 | ₹35.2234 | -3.00% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-10 | ₹36.3125 | +0.45% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-09 | ₹36.1511 | +0.58% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-08 | ₹35.9415 | +0.63% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-07 | ₹35.7168 | -1.29% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-04 | ₹36.1825 | +1.30% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-03 | ₹35.7166 | +1.98% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-02 | ₹35.0222 | -1.03% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-09-01 | ₹35.3877 | -2.42% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-31 | ₹36.2666 | -3.10% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-28 | ₹37.4272 | +1.72% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-27 | ₹36.7951 | -1.61% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-26 | ₹37.3955 | +0.58% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-25 | ₹37.1781 | -1.25% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-24 | ₹37.6498 | -0.34% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-21 | ₹37.7783 | +3.26% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-20 | ₹36.5857 | +4.03% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-19 | ₹35.1693 | -2.33% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-18 | ₹36.0077 | -0.82% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-17 | ₹36.3047 | +1.01% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-14 | ₹35.9417 | +0.05% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-13 | ₹35.9249 | -2.01% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-12 | ₹36.6631 | +1.51% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-11 | ₹36.1178 | +0.84% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-10 | ₹35.8154 | +0.08% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-07 | ₹35.7852 | +2.71% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-06 | ₹34.8408 | +0.57% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-05 | ₹34.6422 | +2.89% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-04 | ₹33.6688 | +0.40% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-08-03 | ₹33.5340 | -0.03% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-31 | ₹33.5441 | -0.07% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-30 | ₹33.5662 | -0.04% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-29 | ₹33.5805 | +0.16% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-28 | ₹33.5278 | -3.00% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-27 | ₹34.5653 | +0.79% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-24 | ₹34.2955 | -0.10% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-23 | ₹34.3300 | -0.83% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-22 | ₹34.6179 | +0.43% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-21 | ₹34.4688 | +2.08% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-20 | ₹33.7677 | +1.46% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-17 | ₹33.2829 | -1.01% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-16 | ₹33.6221 | -0.86% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-15 | ₹33.9147 | +0.43% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-14 | ₹33.7688 | +0.13% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-13 | ₹33.7240 | -0.67% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-10 | ₹33.9518 | -1.85% |
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | 2026-07-09 | ₹34.5912 | +1.26% |