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 Growth
Aditya Birla Sun Life Mutual Fund
₹33.9392
+0.43%
Scheme Code
149783
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB13F9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹33.9392
+0.43%
2026-07-21
₹33.7932
+2.08%
2026-07-20
₹33.1062
+1.45%
2026-07-17
₹32.6318
-1.01%
2026-07-16
₹32.9647
-0.86%
2026-07-15
₹33.2518
+0.43%
2026-07-14
₹33.1091
+0.13%
2026-07-13
₹33.0655
-0.67%
2026-07-10
₹33.2897
-1.85%
2026-07-09
₹33.9170
+1.26%
2026-07-08
₹33.4950
-2.86%
2026-07-07
₹34.4807
-1.73%
2026-07-06
₹35.0888
-0.46%
2026-07-03
₹35.2522
+2.27%
2026-07-02
₹34.4691
+2.31%
2026-07-01
₹33.6897
-0.56%
2026-06-30
₹33.8796
+2.05%
2026-06-29
₹33.1988
+0.54%
2026-06-25
₹33.0195
-2.81%
2026-06-24
₹33.9748
-0.91%
2026-06-23
₹34.2852
-4.36%
2026-06-22
₹35.8471
+1.62%
2026-06-19
₹35.2740
-3.78%
2026-06-18
₹36.6585
-1.99%
2026-06-17
₹37.4038
-0.59%
2026-06-16
₹37.6257
-0.92%
2026-06-15
₹37.9755
+3.91%
2026-06-12
₹36.5467
+3.65%
2026-06-11
₹35.2609
+0.15%
2026-06-10
₹35.2082
-4.67%