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 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹15.1350
-0.18%
Scheme Code
146938
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF209KB1J14
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.1350
-0.18%
2026-07-21
₹15.1624
+0.03%
2026-07-20
₹15.1585
+0.10%
2026-07-17
₹15.1441
+0.02%
2026-07-16
₹15.1404
-0.01%
2026-07-15
₹15.1421
+0.24%
2026-07-14
₹15.1051
-0.33%
2026-07-13
₹15.1545
-0.03%
2026-07-10
₹15.1590
+0.37%
2026-07-09
₹15.1027
+0.22%
2026-07-08
₹15.0700
-0.60%
2026-07-07
₹15.1605
-0.11%
2026-07-06
₹15.1773
+0.38%
2026-07-03
₹15.1191
-0.07%
2026-07-02
₹15.1299
+0.19%
2026-07-01
₹15.1007
+0.00%
2026-06-30
₹15.1000
+0.06%
2026-06-29
₹15.0908
-0.01%
2026-06-25
₹15.0916
-0.06%
2026-06-24
₹15.1006
+0.21%
2026-06-23
₹15.0696
-0.14%
2026-06-22
₹15.0912
+0.19%
2026-06-19
₹15.0633
+0.02%
2026-06-18
₹15.0596
+0.19%
2026-06-17
₹15.0309
+0.18%
2026-06-16
₹15.0038
-0.00%
2026-06-15
₹15.0041
+0.25%
2026-06-12
₹14.9662
+0.54%
2026-06-11
₹14.8859
-0.10%
2026-06-10
₹14.9002
-0.20%