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 - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹11.0620
+0.04%
Scheme Code
146942
NAV Date
2026-07-24
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1J89
ISIN (Reinvest)
INF209KB1J97
Last 30 days
2026-07-24
₹11.0620
+0.04%
2026-07-23
₹11.0577
-0.06%
2026-07-22
₹11.0648
-0.05%
2026-07-21
₹11.0701
-0.01%
2026-07-20
₹11.0707
-0.02%
2026-07-17
₹11.0727
-0.02%
2026-07-16
₹11.0751
+0.07%
2026-07-15
₹11.0679
+0.09%
2026-07-14
₹11.0580
-0.18%
2026-07-13
₹11.0774
-0.04%
2026-07-10
₹11.0814
+0.07%
2026-07-09
₹11.0737
+0.06%
2026-07-08
₹11.0671
-0.14%
2026-07-07
₹11.0826
+0.00%
2026-07-06
₹11.0825
+0.06%
2026-07-03
₹11.0755
+0.01%
2026-07-02
₹11.0743
+0.04%
2026-07-01
₹11.0697
-0.01%
2026-06-30
₹11.0708
+0.06%
2026-06-29
₹11.0645
+0.05%
2026-06-25
₹11.0591
+0.14%
2026-06-24
₹11.0439
+0.11%
2026-06-23
₹11.0319
+0.04%
2026-06-22
₹11.0273
+0.00%
2026-06-19
₹11.0270
+0.03%
2026-06-18
₹11.0242
+0.14%
2026-06-17
₹11.0087
+0.06%
2026-06-16
₹11.0025
+0.02%
2026-06-15
₹11.0007
+0.07%
2026-06-12
₹10.9925
+0.11%