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-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹16.7191
-0.15%
Scheme Code
146940
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF209KB1J48
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.7191
-0.15%
2026-07-22
₹16.7438
-0.18%
2026-07-21
₹16.7735
+0.03%
2026-07-20
₹16.7686
+0.11%
2026-07-17
₹16.7508
+0.03%
2026-07-16
₹16.7461
-0.01%
2026-07-15
₹16.7473
+0.25%
2026-07-14
₹16.7059
-0.32%
2026-07-13
₹16.7598
-0.02%
2026-07-10
₹16.7631
+0.38%
2026-07-09
₹16.7001
+0.22%
2026-07-08
₹16.6634
-0.59%
2026-07-07
₹16.7628
-0.11%
2026-07-06
₹16.7808
+0.40%
2026-07-03
₹16.7147
-0.07%
2026-07-02
₹16.7260
+0.20%
2026-07-01
₹16.6931
+0.01%
2026-06-30
₹16.6917
+0.06%
2026-06-29
₹16.6810
+0.01%
2026-06-25
₹16.6794
-0.06%
2026-06-24
₹16.6887
+0.21%
2026-06-23
₹16.6539
-0.14%
2026-06-22
₹16.6771
+0.20%
2026-06-19
₹16.6445
+0.03%
2026-06-18
₹16.6398
+0.19%
2026-06-17
₹16.6075
+0.18%
2026-06-16
₹16.5770
+0.00%
2026-06-15
₹16.5767
+0.26%
2026-06-12
₹16.5330
+0.54%
2026-06-11
₹16.4438
-0.09%