mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Aditya Birla Sun Life Mutual Fund
₹25.2420
+0.47%
Scheme Code
146575
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF209KB1I23
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146575
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146575
Last 30 days
2026-07-21
₹25.2420
+0.47%
2026-07-20
₹25.1230
+0.05%
2026-07-17
₹25.1110
+0.11%
2026-07-16
₹25.0830
-0.30%
2026-07-15
₹25.1590
+0.76%
2026-07-14
₹24.9690
-0.76%
2026-07-13
₹25.1600
-0.16%
2026-07-10
₹25.2000
+1.07%
2026-07-09
₹24.9330
+1.15%
2026-07-08
₹24.6500
-1.60%
2026-07-07
₹25.0500
-0.06%
2026-07-06
₹25.0660
+0.51%
2026-07-03
₹24.9390
-0.06%
2026-07-02
₹24.9550
+0.84%
2026-07-01
₹24.7470
+0.11%
2026-06-30
₹24.7200
+0.34%
2026-06-29
₹24.6370
+0.18%
2026-06-25
₹24.5930
-0.52%
2026-06-24
₹24.7210
+0.81%
2026-06-23
₹24.5230
-0.44%
2026-06-22
₹24.6320
+0.83%
2026-06-19
₹24.4300
+0.05%
2026-06-18
₹24.4170
+0.30%
2026-06-17
₹24.3450
+0.36%
2026-06-16
₹24.2570
+0.45%
2026-06-15
₹24.1490
+1.42%
2026-06-12
₹23.8100
+1.90%
2026-06-11
₹23.3670
-0.74%
2026-06-10
₹23.5420
-0.79%
2026-06-09
₹23.7300
+1.24%