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 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹15.5130
-0.44%
Scheme Code
146928
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1I64
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.5130
-0.44%
2026-07-22
₹15.5810
-0.72%
2026-07-21
₹15.6940
+0.31%
2026-07-20
₹15.6450
+0.12%
2026-07-17
₹15.6260
+0.13%
2026-07-16
₹15.6060
-0.22%
2026-07-15
₹15.6400
+0.42%
2026-07-14
₹15.5740
-0.59%
2026-07-13
₹15.6660
+0.06%
2026-07-10
₹15.6560
+1.01%
2026-07-09
₹15.5000
+0.58%
2026-07-08
₹15.4100
-1.36%
2026-07-07
₹15.6230
-0.20%
2026-07-06
₹15.6540
+0.66%
2026-07-03
₹15.5510
-0.11%
2026-07-02
₹15.5680
+0.58%
2026-07-01
₹15.4780
+0.21%
2026-06-30
₹15.4450
-0.23%
2026-06-29
₹15.4810
-0.06%
2026-06-25
₹15.4910
-0.29%
2026-06-24
₹15.5360
+0.47%
2026-06-23
₹15.4640
-0.76%
2026-06-22
₹15.5830
+0.42%
2026-06-19
₹15.5180
-0.06%
2026-06-18
₹15.5280
+0.17%
2026-06-17
₹15.5020
+0.44%
2026-06-16
₹15.4340
+0.22%
2026-06-15
₹15.4000
+1.02%
2026-06-12
₹15.2440
+1.34%
2026-06-11
₹15.0430
-0.28%