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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.

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Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹19.2830
+0.32%
Scheme Code
146929
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF209KB1I56
ISIN (Reinvest)
INF209KB1I72
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146929
Last 30 days
2026-07-21
₹19.2830
+0.32%
2026-07-20
₹19.2220
+0.12%
2026-07-17
₹19.1990
+0.13%
2026-07-16
₹19.1750
-0.21%
2026-07-15
₹19.2160
+0.42%
2026-07-14
₹19.1350
-0.59%
2026-07-13
₹19.2490
+0.07%
2026-07-10
₹19.2350
+1.00%
2026-07-09
₹19.0440
+0.59%
2026-07-08
₹18.9330
-1.37%
2026-07-07
₹19.1960
-0.19%
2026-07-06
₹19.2330
+0.66%
2026-07-03
₹19.1070
-0.10%
2026-07-02
₹19.1270
+0.58%
2026-07-01
₹19.0170
+0.21%
2026-06-30
₹18.9770
-0.23%
2026-06-29
₹19.0210
-0.06%
2026-06-25
₹19.0330
-0.29%
2026-06-24
₹19.0880
+0.47%
2026-06-23
₹18.9990
-0.77%
2026-06-22
₹19.1470
+0.42%
2026-06-19
₹19.0660
-0.07%
2026-06-18
₹19.0790
+0.17%
2026-06-17
₹19.0460
+0.43%
2026-06-16
₹18.9640
+0.23%
2026-06-15
₹18.9210
+1.03%
2026-06-12
₹18.7290
+1.33%
2026-06-11
₹18.4830
-0.28%
2026-06-10
₹18.5340
-0.38%
2026-06-09
₹18.6040
+0.64%