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

Basic Info:

NAV Value:

21.89600 ⇣ -0.27% As on 01-09-2026 (Tue)

21.95500 ⇣ -0.27% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

21.89600

NAV Diff is -0.059 from Previous Day

-0.27% Down

31-08-2026 (Mon)

21.95500

NAV Diff is -0.04 from Previous Day

-0.18% Down

28-08-2026 (Fri)

21.99500

NAV Diff is +0.028 from Previous Day

0.13% Up

27-08-2026 (Thu)

21.96700

NAV Diff is -0.02 from Previous Day

-0.09% Down

26-08-2026 (Wed)

21.98700

NAV Diff is -0.021 from Previous Day

-0.1% Down

25-08-2026 (Tue)

22.00800

NAV Diff is +0.051 from Previous Day

0.23% Up

24-08-2026 (Mon)

21.95700

NAV Diff is -0.003 from Previous Day

-0.01% Down

21-08-2026 (Fri)

21.96000

NAV Diff is +0.001 from Previous Day

0% Down

20-08-2026 (Thu)

21.95900

NAV Diff is +0.146 from Previous Day

0.66% Up

19-08-2026 (Wed)

21.81300

NAV Diff is -0.044 from Previous Day

-0.2% Down

18-08-2026 (Tue)

21.85700

NAV Diff is -0.067 from Previous Day

-0.31% Down

17-08-2026 (Mon)

21.92400

NAV Diff is -0.019 from Previous Day

-0.09% Down

14-08-2026 (Fri)

21.94300

NAV Diff is -0.004 from Previous Day

-0.02% Down

13-08-2026 (Thu)

21.94700

NAV Diff is -0.059 from Previous Day

-0.27% Down

12-08-2026 (Wed)

22.00600

NAV Diff is +0.065 from Previous Day

0.3% Up

11-08-2026 (Tue)

21.94100

NAV Diff is -0.033 from Previous Day

-0.15% Down

10-08-2026 (Mon)

21.97400

NAV Diff is +0.056 from Previous Day

0.25% Up

07-08-2026 (Fri)

21.91800

NAV Diff is -0.02 from Previous Day

-0.09% Down

06-08-2026 (Thu)

21.93800

NAV Diff is -0.017 from Previous Day

-0.08% Down

05-08-2026 (Wed)

21.95500

NAV Diff is +0.085 from Previous Day

0.39% Up

04-08-2026 (Tue)

21.87000

NAV Diff is -0.035 from Previous Day

-0.16% Down

03-08-2026 (Mon)

21.90500

NAV Diff is +0.247 from Previous Day

1.13% Up

31-07-2026 (Fri)

21.65800

NAV Diff is +0.064 from Previous Day

0.3% Up

30-07-2026 (Thu)

21.59400

NAV Diff is +0.046 from Previous Day

0.21% Up

29-07-2026 (Wed)

21.54800

NAV Diff is +0.138 from Previous Day

0.64% Up

28-07-2026 (Tue)

21.41000

NAV Diff is -0.038 from Previous Day

-0.18% Down

27-07-2026 (Mon)

21.44800

NAV Diff is +0.182 from Previous Day

0.85% Up

24-07-2026 (Fri)

21.26600

NAV Diff is +0.012 from Previous Day

0.06% Up

23-07-2026 (Thu)

21.25400

NAV Diff is -0.092 from Previous Day

-0.43% Down

22-07-2026 (Wed)

21.34600

No Difference

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