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 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹18.0950
-0.62%
Scheme Code
146574
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1I07
ISIN (Reinvest)
INF209KB1I15
Last 30 days
2026-07-23
₹18.0950
-0.62%
2026-07-22
₹18.2070
-0.96%
2026-07-21
₹18.3830
+0.48%
2026-07-20
₹18.2960
+0.03%
2026-07-17
₹18.2900
+0.11%
2026-07-16
₹18.2700
-0.31%
2026-07-15
₹18.3260
+0.76%
2026-07-14
₹18.1880
-0.76%
2026-07-13
₹18.3280
-0.17%
2026-07-10
₹18.3590
+1.07%
2026-07-09
₹18.1650
+1.14%
2026-07-08
₹17.9600
-1.60%
2026-07-07
₹18.2520
-0.07%
2026-07-06
₹18.2640
+0.50%
2026-07-03
₹18.1730
-0.07%
2026-07-02
₹18.1860
+0.84%
2026-07-01
₹18.0340
+0.10%
2026-06-30
₹18.0160
+0.34%
2026-06-29
₹17.9550
+0.16%
2026-06-25
₹17.9260
-0.52%
2026-06-24
₹18.0200
+0.81%
2026-06-23
₹17.8760
-0.45%
2026-06-22
₹17.9560
+0.81%
2026-06-19
₹17.8110
+0.05%
2026-06-18
₹17.8020
+0.29%
2026-06-17
₹17.7500
+0.36%
2026-06-16
₹17.6870
+0.45%
2026-06-15
₹17.6080
+1.41%
2026-06-12
₹17.3630
+1.89%
2026-06-11
₹17.0410
-0.75%