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.
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹20.3520
-0.95%
Scheme Code
146576
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1I31
ISIN (Reinvest)
INF209KB1I49
Last 30 days
2026-07-22
₹20.3520
-0.95%
2026-07-21
₹20.5480
+0.48%
2026-07-20
₹20.4500
+0.04%
2026-07-17
₹20.4410
+0.11%
2026-07-16
₹20.4180
-0.30%
2026-07-15
₹20.4800
+0.76%
2026-07-14
₹20.3260
-0.76%
2026-07-13
₹20.4810
-0.16%
2026-07-10
₹20.5130
+1.07%
2026-07-09
₹20.2960
+1.15%
2026-07-08
₹20.0660
-1.59%
2026-07-07
₹20.3910
-0.06%
2026-07-06
₹20.4040
+0.51%
2026-07-03
₹20.3010
-0.06%
2026-07-02
₹20.3140
+0.84%
2026-07-01
₹20.1440
+0.10%
2026-06-30
₹20.1230
+0.34%
2026-06-29
₹20.0550
+0.18%
2026-06-25
₹20.0190
-0.52%
2026-06-24
₹20.1240
+0.81%
2026-06-23
₹19.9620
-0.44%
2026-06-22
₹20.0510
+0.83%
2026-06-19
₹19.8860
+0.05%
2026-06-18
₹19.8760
+0.29%
2026-06-17
₹19.8180
+0.37%
2026-06-16
₹19.7450
+0.44%
2026-06-15
₹19.6580
+1.42%
2026-06-12
₹19.3820
+1.90%
2026-06-11
₹19.0210
-0.75%
2026-06-10
₹19.1640
-0.79%