Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹12.2626
+0.09%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - 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 INF209KB1J22). As of 2026-09-17, its NAV is ₹12.2626 (+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
146939
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF209KB1J22
ISIN (Reinvest)
INF209KB1J30
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- Regular - Payout of IDCW | 2026-09-17 | ₹12.2626 | +0.09% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-16 | ₹12.2520 | +0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-15 | ₹12.2451 | -0.70% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-11 | ₹12.3316 | -0.17% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-10 | ₹12.3520 | +0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-09 | ₹12.3490 | -0.11% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-08 | ₹12.3620 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-07 | ₹12.3627 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-04 | ₹12.3733 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-03 | ₹12.3757 | +0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-02 | ₹12.3677 | -0.24% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-09-01 | ₹12.3974 | -0.16% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-31 | ₹12.4170 | -0.05% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-28 | ₹12.4238 | +0.05% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-27 | ₹12.4181 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-25 | ₹12.4296 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-24 | ₹12.4332 | +0.05% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-21 | ₹12.4265 | +0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-20 | ₹12.4188 | -0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-19 | ₹12.4273 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-18 | ₹12.4387 | -0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-17 | ₹12.4465 | +0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-14 | ₹12.4448 | +0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-13 | ₹12.4372 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-12 | ₹12.4403 | +0.24% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-11 | ₹12.4107 | -0.12% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-10 | ₹12.4259 | +0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-07 | ₹12.4245 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-06 | ₹12.4252 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-05 | ₹12.4271 | +0.23% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-04 | ₹12.3989 | -0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-08-03 | ₹12.4072 | +0.34% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-31 | ₹12.3649 | +0.19% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-30 | ₹12.3416 | +0.04% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-29 | ₹12.3372 | +0.10% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-28 | ₹12.3243 | -0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-27 | ₹12.3335 | +0.35% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-24 | ₹12.2908 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-23 | ₹12.2940 | -0.15% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-22 | ₹12.3126 | -0.18% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-21 | ₹12.3349 | +0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-20 | ₹12.3318 | +0.10% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-17 | ₹12.3200 | +0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-16 | ₹12.3170 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-15 | ₹12.3184 | +0.24% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-14 | ₹12.2883 | -0.33% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-13 | ₹12.3285 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-10 | ₹12.3322 | +0.37% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-09 | ₹12.2863 | +0.22% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 2026-07-08 | ₹12.2598 | -0.60% |