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 50s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹13.6010
-0.15%
Scheme Code
146937
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1J55
ISIN (Reinvest)
INF209KB1J63
Last 30 days
2026-07-23
₹13.6010
-0.15%
2026-07-22
₹13.6211
-0.18%
2026-07-21
₹13.6452
+0.03%
2026-07-20
₹13.6413
+0.11%
2026-07-17
₹13.6268
+0.03%
2026-07-16
₹13.6230
-0.01%
2026-07-15
₹13.6240
+0.25%
2026-07-14
₹13.5903
-0.32%
2026-07-13
₹13.6341
-0.02%
2026-07-10
₹13.6368
+0.38%
2026-07-09
₹13.5856
+0.22%
2026-07-08
₹13.5557
-0.59%
2026-07-07
₹13.6366
-0.11%
2026-07-06
₹13.6512
+0.40%
2026-07-03
₹13.5974
-0.07%
2026-07-02
₹13.6066
+0.20%
2026-07-01
₹13.5799
+0.01%
2026-06-30
₹13.5787
+0.06%
2026-06-29
₹13.5700
+0.01%
2026-06-25
₹13.5687
-0.06%
2026-06-24
₹13.5763
+0.21%
2026-06-23
₹13.5479
-0.14%
2026-06-22
₹13.5668
+0.20%
2026-06-19
₹13.5403
+0.03%
2026-06-18
₹13.5365
+0.19%
2026-06-17
₹13.5102
+0.18%
2026-06-16
₹13.4854
+0.00%
2026-06-15
₹13.4852
+0.26%
2026-06-12
₹13.4496
+0.54%
2026-06-11
₹13.3770
-0.09%