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 Plus-Debt Plan - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹12.1356
-0.05%
Scheme Code
146944
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1K11
ISIN (Reinvest)
INF209KB1K29
Last 30 days
2026-07-22
₹12.1356
-0.05%
2026-07-21
₹12.1411
-0.00%
2026-07-20
₹12.1414
-0.01%
2026-07-17
₹12.1425
-0.02%
2026-07-16
₹12.1448
+0.07%
2026-07-15
₹12.1365
+0.09%
2026-07-14
₹12.1253
-0.17%
2026-07-13
₹12.1461
-0.03%
2026-07-10
₹12.1494
+0.07%
2026-07-09
₹12.1405
+0.06%
2026-07-08
₹12.1329
-0.14%
2026-07-07
₹12.1495
+0.00%
2026-07-06
₹12.1490
+0.07%
2026-07-03
₹12.1402
+0.01%
2026-07-02
₹12.1386
+0.04%
2026-07-01
₹12.1332
-0.01%
2026-06-30
₹12.1339
+0.06%
2026-06-29
₹12.1266
+0.06%
2026-06-25
₹12.1193
+0.14%
2026-06-24
₹12.1022
+0.11%
2026-06-23
₹12.0887
+0.05%
2026-06-22
₹12.0832
+0.01%
2026-06-19
₹12.0818
+0.03%
2026-06-18
₹12.0783
+0.14%
2026-06-17
₹12.0610
+0.06%
2026-06-16
₹12.0539
+0.02%
2026-06-15
₹12.0515
+0.08%
2026-06-12
₹12.0414
+0.12%
2026-06-11
₹12.0273
-0.03%
2026-06-10
₹12.0304
-0.02%