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 Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹13.5944
-0.06%
Scheme Code
146941
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF209KB1J71
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.5944
-0.06%
2026-07-22
₹13.6031
-0.05%
2026-07-21
₹13.6097
-0.01%
2026-07-20
₹13.6104
-0.02%
2026-07-17
₹13.6129
-0.02%
2026-07-16
₹13.6158
+0.06%
2026-07-15
₹13.6070
+0.09%
2026-07-14
₹13.5948
-0.17%
2026-07-13
₹13.6186
-0.04%
2026-07-10
₹13.6236
+0.07%
2026-07-09
₹13.6141
+0.06%
2026-07-08
₹13.6059
-0.14%
2026-07-07
₹13.6250
+0.00%
2026-07-06
₹13.6249
+0.06%
2026-07-03
₹13.6162
+0.01%
2026-07-02
₹13.6149
+0.04%
2026-07-01
₹13.6092
-0.01%
2026-06-30
₹13.6105
+0.06%
2026-06-29
₹13.6027
+0.05%
2026-06-25
₹13.5962
+0.14%
2026-06-24
₹13.5774
+0.11%
2026-06-23
₹13.5627
+0.04%
2026-06-22
₹13.5570
+0.00%
2026-06-19
₹13.5566
+0.03%
2026-06-18
₹13.5532
+0.14%
2026-06-17
₹13.5342
+0.06%
2026-06-16
₹13.5266
+0.02%
2026-06-15
₹13.5244
+0.07%
2026-06-12
₹13.5143
+0.11%
2026-06-11
₹13.4989
-0.03%