Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹12.1531
+0.01%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt 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 INF209KB1K11). As of 2026-09-17, its NAV is ₹12.1531 (+0.01% 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
146944
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF209KB1K11
ISIN (Reinvest)
INF209KB1K29
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 Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-17 | ₹12.1531 | +0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-16 | ₹12.1516 | +0.08% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-15 | ₹12.1416 | -0.21% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-11 | ₹12.1670 | -0.13% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-10 | ₹12.1828 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-09 | ₹12.1854 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-08 | ₹12.1867 | +0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-07 | ₹12.1851 | +0.04% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-04 | ₹12.1800 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-03 | ₹12.1818 | +0.11% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-02 | ₹12.1690 | -0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-09-01 | ₹12.1780 | +0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-31 | ₹12.1739 | -0.15% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-28 | ₹12.1921 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-27 | ₹12.1954 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-25 | ₹12.1970 | +0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-24 | ₹12.1929 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-21 | ₹12.1950 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-20 | ₹12.1967 | -0.10% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-19 | ₹12.2092 | +0.05% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-18 | ₹12.2034 | -0.05% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-17 | ₹12.2097 | -0.04% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-14 | ₹12.2141 | +0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-13 | ₹12.2101 | +0.10% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-12 | ₹12.1976 | +0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-11 | ₹12.1946 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-10 | ₹12.1974 | +0.09% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-07 | ₹12.1865 | +0.04% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-06 | ₹12.1812 | +0.05% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-05 | ₹12.1757 | +0.11% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-04 | ₹12.1626 | +0.04% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-08-03 | ₹12.1581 | +0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-31 | ₹12.1557 | +0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-30 | ₹12.1545 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-29 | ₹12.1562 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-28 | ₹12.1595 | +0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-27 | ₹12.1572 | +0.20% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-24 | ₹12.1333 | +0.04% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-23 | ₹12.1283 | -0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-22 | ₹12.1356 | -0.05% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-21 | ₹12.1411 | -0.00% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-20 | ₹12.1414 | -0.01% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-17 | ₹12.1425 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-16 | ₹12.1448 | +0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-15 | ₹12.1365 | +0.09% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-14 | ₹12.1253 | -0.17% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-13 | ₹12.1461 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-10 | ₹12.1494 | +0.07% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-09 | ₹12.1405 | +0.06% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | 2026-07-08 | ₹12.1329 | -0.14% |