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- Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹12.2908
-0.03%
Scheme Code
146939
NAV Date
2026-07-24
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1J22
ISIN (Reinvest)
INF209KB1J30
Last 30 days
2026-07-24
₹12.2908
-0.03%
2026-07-23
₹12.2940
-0.15%
2026-07-22
₹12.3126
-0.18%
2026-07-21
₹12.3349
+0.03%
2026-07-20
₹12.3318
+0.10%
2026-07-17
₹12.3200
+0.02%
2026-07-16
₹12.3170
-0.01%
2026-07-15
₹12.3184
+0.24%
2026-07-14
₹12.2883
-0.33%
2026-07-13
₹12.3285
-0.03%
2026-07-10
₹12.3322
+0.37%
2026-07-09
₹12.2863
+0.22%
2026-07-08
₹12.2598
-0.60%
2026-07-07
₹12.3334
-0.11%
2026-07-06
₹12.3471
+0.39%
2026-07-03
₹12.2997
-0.07%
2026-07-02
₹12.3085
+0.19%
2026-07-01
₹12.2847
+0.00%
2026-06-30
₹12.2842
+0.06%
2026-06-29
₹12.2767
-0.00%
2026-06-25
₹12.2773
-0.06%
2026-06-24
₹12.2846
+0.21%
2026-06-23
₹12.2594
-0.14%
2026-06-22
₹12.2770
+0.19%
2026-06-19
₹12.2543
+0.02%
2026-06-18
₹12.2513
+0.19%
2026-06-17
₹12.2279
+0.18%
2026-06-16
₹12.2059
-0.00%
2026-06-15
₹12.2061
+0.25%
2026-06-12
₹12.1753
+0.54%