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 Growth
Aditya Birla Sun Life Mutual Fund
₹22.2260
-0.62%
Scheme Code
146577
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF209KB1H99
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹22.2260
-0.62%
2026-07-22
₹22.3640
-0.96%
2026-07-21
₹22.5800
+0.47%
2026-07-20
₹22.4740
+0.04%
2026-07-17
₹22.4660
+0.11%
2026-07-16
₹22.4420
-0.31%
2026-07-15
₹22.5110
+0.76%
2026-07-14
₹22.3420
-0.76%
2026-07-13
₹22.5130
-0.17%
2026-07-10
₹22.5510
+1.07%
2026-07-09
₹22.3130
+1.14%
2026-07-08
₹22.0610
-1.60%
2026-07-07
₹22.4190
-0.07%
2026-07-06
₹22.4340
+0.50%
2026-07-03
₹22.3230
-0.07%
2026-07-02
₹22.3390
+0.84%
2026-07-01
₹22.1520
+0.10%
2026-06-30
₹22.1300
+0.34%
2026-06-29
₹22.0550
+0.16%
2026-06-25
₹22.0190
-0.52%
2026-06-24
₹22.1350
+0.80%
2026-06-23
₹21.9590
-0.44%
2026-06-22
₹22.0570
+0.82%
2026-06-19
₹21.8780
+0.05%
2026-06-18
₹21.8670
+0.29%
2026-06-17
₹21.8040
+0.36%
2026-06-16
₹21.7250
+0.44%
2026-06-15
₹21.6290
+1.41%
2026-06-12
₹21.3280
+1.89%
2026-06-11
₹20.9320
-0.75%