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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 50s Plus-Debt Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund
₹14.9283
-0.00%
Scheme Code
146943
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF209KB1K03
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146943
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146943
Last 30 days
2026-07-21
₹14.9283
-0.00%
2026-07-20
₹14.9287
-0.01%
2026-07-17
₹14.9300
-0.02%
2026-07-16
₹14.9328
+0.07%
2026-07-15
₹14.9226
+0.09%
2026-07-14
₹14.9088
-0.17%
2026-07-13
₹14.9344
-0.03%
2026-07-10
₹14.9385
+0.07%
2026-07-09
₹14.9276
+0.06%
2026-07-08
₹14.9182
-0.14%
2026-07-07
₹14.9386
+0.00%
2026-07-06
₹14.9381
+0.07%
2026-07-03
₹14.9272
+0.01%
2026-07-02
₹14.9252
+0.04%
2026-07-01
₹14.9185
-0.01%
2026-06-30
₹14.9195
+0.06%
2026-06-29
₹14.9105
+0.06%
2026-06-25
₹14.9015
+0.14%
2026-06-24
₹14.8805
+0.11%
2026-06-23
₹14.8639
+0.05%
2026-06-22
₹14.8572
+0.01%
2026-06-19
₹14.8553
+0.03%
2026-06-18
₹14.8511
+0.14%
2026-06-17
₹14.8298
+0.06%
2026-06-16
₹14.8210
+0.02%
2026-06-15
₹14.8182
+0.08%
2026-06-12
₹14.8057
+0.12%
2026-06-11
₹14.7884
-0.03%
2026-06-10
₹14.7921
-0.02%
2026-06-09
₹14.7946
+0.29%