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 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹17.2980
-0.43%
Scheme Code
146927
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1I98
ISIN (Reinvest)
INF209KB1J06
Last 30 days
2026-07-23
₹17.2980
-0.43%
2026-07-22
₹17.3730
-0.72%
2026-07-21
₹17.4990
+0.32%
2026-07-20
₹17.4430
+0.13%
2026-07-17
₹17.4200
+0.13%
2026-07-16
₹17.3980
-0.21%
2026-07-15
₹17.4340
+0.42%
2026-07-14
₹17.3610
-0.58%
2026-07-13
₹17.4630
+0.08%
2026-07-10
₹17.4490
+1.01%
2026-07-09
₹17.2750
+0.59%
2026-07-08
₹17.1740
-1.36%
2026-07-07
₹17.4110
-0.19%
2026-07-06
₹17.4440
+0.67%
2026-07-03
₹17.3280
-0.10%
2026-07-02
₹17.3460
+0.59%
2026-07-01
₹17.2450
+0.21%
2026-06-30
₹17.2080
-0.23%
2026-06-29
₹17.2480
-0.05%
2026-06-25
₹17.2560
-0.29%
2026-06-24
₹17.3060
+0.47%
2026-06-23
₹17.2250
-0.76%
2026-06-22
₹17.3570
+0.43%
2026-06-19
₹17.2830
-0.06%
2026-06-18
₹17.2940
+0.18%
2026-06-17
₹17.2630
+0.44%
2026-06-16
₹17.1880
+0.23%
2026-06-15
₹17.1480
+1.03%
2026-06-12
₹16.9730
+1.34%
2026-06-11
₹16.7490
-0.27%