Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Regular
- Option
- Growth
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149783 · AMFIBSE SENSEX74,615.99+0.41%BSE |
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NIFTY BANK56,419.75+0.65%NSE |
NIFTY IT28,675.7-1.65%NSE |
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NIFTY PHARMA26,687.9+0.41%NSE |
NIFTY 50022,816.85+0.72%NSE |
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Latest declared NAV₹35.2929 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149783
- Growth / payout ISIN
- INF209KB13F9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.