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

Basic Info:

NAV Value:

21.40400 ⇡ 0.13% As on 17-07-2026 (Fri)

21.37700 ⇡ 0.13% As on 16-07-2026 (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

17-07-2026 (Fri)

21.40400

NAV Diff is +0.027 from Previous Day

0.13% Up

16-07-2026 (Thu)

21.37700

NAV Diff is -0.045 from Previous Day

-0.21% Down

15-07-2026 (Wed)

21.42200

NAV Diff is +0.091 from Previous Day

0.42% Up

14-07-2026 (Tue)

21.33100

NAV Diff is -0.126 from Previous Day

-0.59% Down

13-07-2026 (Mon)

21.45700

NAV Diff is +0.017 from Previous Day

0.08% Up

10-07-2026 (Fri)

21.44000

NAV Diff is +0.215 from Previous Day

1% Up

09-07-2026 (Thu)

21.22500

NAV Diff is +0.123 from Previous Day

0.58% Up

08-07-2026 (Wed)

21.10200

NAV Diff is -0.291 from Previous Day

-1.38% Down

07-07-2026 (Tue)

21.39300

NAV Diff is -0.041 from Previous Day

-0.19% Down

06-07-2026 (Mon)

21.43400

NAV Diff is +0.142 from Previous Day

0.66% Up

03-07-2026 (Fri)

21.29200

NAV Diff is -0.021 from Previous Day

-0.1% Down

02-07-2026 (Thu)

21.31300

NAV Diff is +0.124 from Previous Day

0.58% Up

01-07-2026 (Wed)

21.18900

NAV Diff is +0.045 from Previous Day

0.21% Up

30-06-2026 (Tue)

21.14400

NAV Diff is -0.049 from Previous Day

-0.23% Down

29-06-2026 (Mon)

21.19300

NAV Diff is -0.009 from Previous Day

-0.04% Down

25-06-2026 (Thu)

21.20200

NAV Diff is -0.062 from Previous Day

-0.29% Down

24-06-2026 (Wed)

21.26400

NAV Diff is +0.1 from Previous Day

0.47% Up

23-06-2026 (Tue)

21.16400

NAV Diff is -0.163 from Previous Day

-0.77% Down

22-06-2026 (Mon)

21.32700

NAV Diff is +0.092 from Previous Day

0.43% Up

19-06-2026 (Fri)

21.23500

NAV Diff is -0.014 from Previous Day

-0.07% Down

18-06-2026 (Thu)

21.24900

NAV Diff is +0.038 from Previous Day

0.18% Up

17-06-2026 (Wed)

21.21100

NAV Diff is +0.092 from Previous Day

0.43% Up

16-06-2026 (Tue)

21.11900

NAV Diff is +0.049 from Previous Day

0.23% Up

15-06-2026 (Mon)

21.07000

NAV Diff is +0.215 from Previous Day

1.02% Up

12-06-2026 (Fri)

20.85500

NAV Diff is +0.275 from Previous Day

1.32% Up

11-06-2026 (Thu)

20.58000

NAV Diff is -0.055 from Previous Day

-0.27% Down

10-06-2026 (Wed)

20.63500

NAV Diff is -0.077 from Previous Day

-0.37% Down

09-06-2026 (Tue)

20.71200

NAV Diff is +0.132 from Previous Day

0.64% Up

08-06-2026 (Mon)

20.58000

NAV Diff is -0.155 from Previous Day

-0.75% Down

05-06-2026 (Fri)

20.73500

No Difference

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