Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

20.66000 ⇣ -0.2% As on 03-06-2026 (Wed)

20.70200 ⇣ -0.2% As on 02-06-2026 (Tue)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-06-2026 (Wed)

20.66000

NAV Diff is -0.042 from Previous Day

-0.2% Down

02-06-2026 (Tue)

20.70200

NAV Diff is +0.017 from Previous Day

0.08% Up

01-06-2026 (Mon)

20.68500

NAV Diff is -0.127 from Previous Day

-0.61% Down

29-05-2026 (Fri)

20.81200

NAV Diff is -0.173 from Previous Day

-0.83% Down

27-05-2026 (Wed)

20.98500

NAV Diff is -0.021 from Previous Day

-0.1% Down

26-05-2026 (Tue)

21.00600

NAV Diff is -0.046 from Previous Day

-0.22% Down

25-05-2026 (Mon)

21.05200

NAV Diff is +0.198 from Previous Day

0.94% Up

22-05-2026 (Fri)

20.85400

NAV Diff is +0.067 from Previous Day

0.32% Up

21-05-2026 (Thu)

20.78700

NAV Diff is +0.025 from Previous Day

0.12% Up

20-05-2026 (Wed)

20.76200

NAV Diff is +0.037 from Previous Day

0.18% Up

19-05-2026 (Tue)

20.72500

NAV Diff is +0.055 from Previous Day

0.27% Up

18-05-2026 (Mon)

20.67000

NAV Diff is -0.04 from Previous Day

-0.19% Down

15-05-2026 (Fri)

20.71000

NAV Diff is -0.072 from Previous Day

-0.35% Down

14-05-2026 (Thu)

20.78200

NAV Diff is +0.161 from Previous Day

0.77% Up

13-05-2026 (Wed)

20.62100

NAV Diff is +0.022 from Previous Day

0.11% Up

12-05-2026 (Tue)

20.59900

NAV Diff is -0.315 from Previous Day

-1.53% Down

11-05-2026 (Mon)

20.91400

NAV Diff is -0.187 from Previous Day

-0.89% Down

08-05-2026 (Fri)

21.10100

NAV Diff is -0.056 from Previous Day

-0.27% Down

07-05-2026 (Thu)

21.15700

NAV Diff is +0.036 from Previous Day

0.17% Up

06-05-2026 (Wed)

21.12100

NAV Diff is +0.236 from Previous Day

1.12% Up

05-05-2026 (Tue)

20.88500

NAV Diff is -0.048 from Previous Day

-0.23% Down

04-05-2026 (Mon)

20.93300

NAV Diff is +0.103 from Previous Day

0.49% Up

30-04-2026 (Thu)

20.83000

NAV Diff is -0.095 from Previous Day

-0.46% Down

29-04-2026 (Wed)

20.92500

NAV Diff is +0.084 from Previous Day

0.4% Up

28-04-2026 (Tue)

20.84100

NAV Diff is -0.085 from Previous Day

-0.41% Down

27-04-2026 (Mon)

20.92600

NAV Diff is +0.203 from Previous Day

0.97% Up

24-04-2026 (Fri)

20.72300

NAV Diff is -0.217 from Previous Day

-1.05% Down

23-04-2026 (Thu)

20.94000

NAV Diff is -0.15 from Previous Day

-0.72% Down

22-04-2026 (Wed)

21.09000

NAV Diff is -0.058 from Previous Day

-0.28% Down

21-04-2026 (Tue)

21.14800

No Difference

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