Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
Aditya Birla Sun Life Mutual Fund₹34.4884
-0.80%
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB14F7). As of 2026-09-17, its NAV is ₹34.4884 (-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
149784
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB14F7
ISIN (Reinvest)
INF209KB15F4
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-Regular IDCW | 2026-09-17 | ₹34.4884 | -0.80% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-16 | ₹34.7661 | +1.84% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-15 | ₹34.1390 | -1.08% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-11 | ₹34.5100 | -3.00% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-10 | ₹35.5773 | +0.45% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-09 | ₹35.4194 | +0.58% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-08 | ₹35.2145 | +0.63% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-07 | ₹34.9946 | -1.29% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-04 | ₹35.4519 | +1.30% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-03 | ₹34.9957 | +1.98% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-02 | ₹34.3157 | -1.03% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-09-01 | ₹34.6741 | -2.42% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-31 | ₹35.5356 | -3.10% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-28 | ₹36.6738 | +1.72% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-27 | ₹36.0548 | -1.61% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-26 | ₹36.6435 | +0.58% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-25 | ₹36.4308 | -1.25% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-24 | ₹36.8933 | -0.34% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-21 | ₹37.0203 | +3.26% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-20 | ₹35.8519 | +4.03% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-19 | ₹34.4642 | -2.33% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-18 | ₹35.2862 | -0.82% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-17 | ₹35.5775 | +1.01% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-14 | ₹35.2228 | +0.05% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-13 | ₹35.2066 | -2.01% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-12 | ₹35.9304 | +1.51% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-11 | ₹35.3964 | +0.84% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-10 | ₹35.1003 | +0.08% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-07 | ₹35.0716 | +2.71% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-06 | ₹34.1464 | +0.57% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-05 | ₹33.9521 | +2.89% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-04 | ₹32.9984 | +0.40% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-08-03 | ₹32.8666 | -0.03% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-31 | ₹32.8774 | -0.07% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-30 | ₹32.8993 | -0.04% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-29 | ₹32.9136 | +0.16% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-28 | ₹32.8624 | -3.00% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-27 | ₹33.8796 | +0.78% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-24 | ₹33.6160 | -0.10% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-23 | ₹33.6502 | -0.83% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-22 | ₹33.9327 | +0.43% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-21 | ₹33.7868 | +2.08% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-20 | ₹33.0999 | +1.45% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-17 | ₹32.6255 | -1.01% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-16 | ₹32.9584 | -0.86% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-15 | ₹33.2455 | +0.43% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-14 | ₹33.1028 | +0.13% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-13 | ₹33.0592 | -0.67% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-10 | ₹33.2834 | -1.85% |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | 2026-07-09 | ₹33.9106 | +1.26% |