Current NAV
₹36.5398
▲ 3.65% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.9% | Absolute |
| 3 Months | -9.48% | Absolute |
| 6 Months | +23.82% | Absolute |
| 1 Year | +121.6% | CAGR |
| 3 Years | +45.67% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹36.5398 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +121.6% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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