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 Plan-Growth
Aditya Birla Sun Life Mutual Fund
₹21.3460
-0.72%
Scheme Code
146930
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF209KB1I80
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.3460
-0.72%
2026-07-21
₹21.5010
+0.32%
2026-07-20
₹21.4320
+0.13%
2026-07-17
₹21.4040
+0.13%
2026-07-16
₹21.3770
-0.21%
2026-07-15
₹21.4220
+0.43%
2026-07-14
₹21.3310
-0.59%
2026-07-13
₹21.4570
+0.08%
2026-07-10
₹21.4400
+1.01%
2026-07-09
₹21.2250
+0.58%
2026-07-08
₹21.1020
-1.36%
2026-07-07
₹21.3930
-0.19%
2026-07-06
₹21.4340
+0.67%
2026-07-03
₹21.2920
-0.10%
2026-07-02
₹21.3130
+0.59%
2026-07-01
₹21.1890
+0.21%
2026-06-30
₹21.1440
-0.23%
2026-06-29
₹21.1930
-0.04%
2026-06-25
₹21.2020
-0.29%
2026-06-24
₹21.2640
+0.47%
2026-06-23
₹21.1640
-0.76%
2026-06-22
₹21.3270
+0.43%
2026-06-19
₹21.2350
-0.07%
2026-06-18
₹21.2490
+0.18%
2026-06-17
₹21.2110
+0.44%
2026-06-16
₹21.1190
+0.23%
2026-06-15
₹21.0700
+1.03%
2026-06-12
₹20.8550
+1.34%
2026-06-11
₹20.5800
-0.27%
2026-06-10
₹20.6350
-0.37%