Aditya Birla Sun Life Gold ETF
Other Scheme - Gold ETFCode 115127ISIN INF209KB18D3Aditya Birla Sun Life Mutual Fund
₹136.7139
NAV · 02-Jun-2026
- NAV
- ₹136.7139
- As On
- 02-Jun-2026
- Scheme Code
- 115127
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹136.7139
- NAV date
- 02-Jun-2026
- Scheme code
- 115127
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KB18D3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Gold ETF
- Full AMFI label
- Open Ended Schemes(Other Scheme - Gold ETF)
About this scheme
Aditya Birla Sun Life Gold ETF is an open-ended scheme managed by Aditya Birla Sun Life Mutual Fund, in AMFI's Other Scheme - Gold ETF category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.
Its latest NAV is ₹136.7139, published by AMFI for 02-Jun-2026.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.