Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹13.5938
+0.09%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF209KB1J55). As of 2026-09-17, its NAV is ₹13.5938 (+0.09% from the previous day). Full daily NAV history since 2019-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
146937
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF209KB1J55
ISIN (Reinvest)
INF209KB1J63
Launch Date
2019-02-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-17 | ₹13.5938 | +0.09% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-16 | ₹13.5816 | +0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-15 | ₹13.5734 | -0.69% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-11 | ₹13.6674 | -0.16% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-10 | ₹13.6895 | +0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-09 | ₹13.6856 | -0.10% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-08 | ₹13.6996 | -0.00% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-07 | ₹13.6998 | -0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-04 | ₹13.7100 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-03 | ₹13.7122 | +0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-02 | ₹13.7029 | -0.24% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-09-01 | ₹13.7353 | -0.15% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-31 | ₹13.7564 | -0.04% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-28 | ₹13.7625 | +0.05% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-27 | ₹13.7557 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-25 | ₹13.7675 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-24 | ₹13.7710 | +0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-21 | ₹13.7620 | +0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-20 | ₹13.7530 | -0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-19 | ₹13.7619 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-18 | ₹13.7741 | -0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-17 | ₹13.7821 | +0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-14 | ₹13.7787 | +0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-13 | ₹13.7699 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-12 | ₹13.7728 | +0.24% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-11 | ₹13.7395 | -0.12% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-10 | ₹13.7558 | +0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-07 | ₹13.7528 | -0.00% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-06 | ₹13.7531 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-05 | ₹13.7547 | +0.23% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-04 | ₹13.7230 | -0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-08-03 | ₹13.7317 | +0.35% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-31 | ₹13.6833 | +0.19% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-30 | ₹13.6570 | +0.04% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-29 | ₹13.6517 | +0.11% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-28 | ₹13.6370 | -0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-27 | ₹13.6466 | +0.36% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-24 | ₹13.5979 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-23 | ₹13.6010 | -0.15% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-22 | ₹13.6211 | -0.18% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-21 | ₹13.6452 | +0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-20 | ₹13.6413 | +0.11% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-17 | ₹13.6268 | +0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-16 | ₹13.6230 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-15 | ₹13.6240 | +0.25% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-14 | ₹13.5903 | -0.32% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-13 | ₹13.6341 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-10 | ₹13.6368 | +0.38% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-09 | ₹13.5856 | +0.22% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 2026-07-08 | ₹13.5557 | -0.59% |