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

Basic Info:

NAV Value:

21.01200 ⇡ 0.54% As on 17-04-2026 (Fri)

20.89900 ⇡ 0.54% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

21.01200

NAV Diff is +0.113 from Previous Day

0.54% Up

16-04-2026 (Thu)

20.89900

NAV Diff is +0.016 from Previous Day

0.08% Up

15-04-2026 (Wed)

20.88300

NAV Diff is +0.318 from Previous Day

1.52% Up

13-04-2026 (Mon)

20.56500

NAV Diff is -0.039 from Previous Day

-0.19% Down

10-04-2026 (Fri)

20.60400

NAV Diff is +0.196 from Previous Day

0.95% Up

09-04-2026 (Thu)

20.40800

NAV Diff is -0.049 from Previous Day

-0.24% Down

08-04-2026 (Wed)

20.45700

NAV Diff is +0.551 from Previous Day

2.69% Up

07-04-2026 (Tue)

19.90600

NAV Diff is +0.089 from Previous Day

0.45% Up

06-04-2026 (Mon)

19.81700

NAV Diff is +0.194 from Previous Day

0.98% Up

02-04-2026 (Thu)

19.62300

NAV Diff is -0.03 from Previous Day

-0.15% Down

01-04-2026 (Wed)

19.65300

NAV Diff is +0.237 from Previous Day

1.21% Up

31-03-2026 (Tue)

19.41600

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

19.41600

NAV Diff is -0.335 from Previous Day

-1.73% Down

27-03-2026 (Fri)

19.75100

NAV Diff is -0.296 from Previous Day

-1.5% Down

25-03-2026 (Wed)

20.04700

NAV Diff is +0.272 from Previous Day

1.36% Up

24-03-2026 (Tue)

19.77500

NAV Diff is +0.276 from Previous Day

1.4% Up

23-03-2026 (Mon)

19.49900

NAV Diff is -0.44 from Previous Day

-2.26% Down

20-03-2026 (Fri)

19.93900

NAV Diff is +0.059 from Previous Day

0.3% Up

19-03-2026 (Thu)

19.88000

NAV Diff is -0.456 from Previous Day

-2.29% Down

18-03-2026 (Wed)

20.33600

NAV Diff is +0.172 from Previous Day

0.85% Up

17-03-2026 (Tue)

20.16400

NAV Diff is +0.107 from Previous Day

0.53% Up

16-03-2026 (Mon)

20.05700

NAV Diff is +0.088 from Previous Day

0.44% Up

13-03-2026 (Fri)

19.96900

NAV Diff is -0.403 from Previous Day

-2.02% Down

12-03-2026 (Thu)

20.37200

NAV Diff is -0.116 from Previous Day

-0.57% Down

11-03-2026 (Wed)

20.48800

NAV Diff is -0.156 from Previous Day

-0.76% Down

10-03-2026 (Tue)

20.64400

NAV Diff is +0.199 from Previous Day

0.96% Up

09-03-2026 (Mon)

20.44500

NAV Diff is -0.287 from Previous Day

-1.4% Down

06-03-2026 (Fri)

20.73200

NAV Diff is -0.16 from Previous Day

-0.77% Down

05-03-2026 (Thu)

20.89200

NAV Diff is +0.208 from Previous Day

1% Up

04-03-2026 (Wed)

20.68400

No Difference

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