Mutual fund details

    Aditya Birla Sun Life Silver ETF FOF-Direct IDCW

    Other Scheme - FoF Domestic
    Code 149781ISIN INF209KB17F0Aditya Birla Sun Life Mutual Fund
    ₹36.3710

    NAV · 18-Sep-2026

    NAV
    ₹36.3710
    As On
    18-Sep-2026
    Scheme Code
    149781
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹36.3710
    NAV date
    18-Sep-2026
    Scheme code
    149781
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB17F0
    ISIN (reinvestment)
    INF209KB18F8

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About

    Fund house
    Aditya Birla Sun Life Mutual Fund
    Category
    Other Scheme - FoF Domestic
    Scheme code
    149781
    Latest NAV
    ₹36.3710

    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.