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

Basic Info:

NAV Value:

20.86200 ⇡ 0.23% As on 16-10-2026 (Fri)

20.81500 ⇡ 0.23% As on 15-10-2026 (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

16-10-2026 (Fri)

20.86200

NAV Diff is +0.047 from Previous Day

0.23% Up

15-10-2026 (Thu)

20.81500

NAV Diff is +0.087 from Previous Day

0.42% Up

14-10-2026 (Wed)

20.72800

NAV Diff is -0.074 from Previous Day

-0.36% Down

13-10-2026 (Tue)

20.80200

NAV Diff is +0.169 from Previous Day

0.81% Up

12-10-2026 (Mon)

20.63300

NAV Diff is -0.083 from Previous Day

-0.4% Down

09-10-2026 (Fri)

20.71600

NAV Diff is +0.192 from Previous Day

0.93% Up

08-10-2026 (Thu)

20.52400

NAV Diff is -0.271 from Previous Day

-1.32% Down

07-10-2026 (Wed)

20.79500

NAV Diff is -0.078 from Previous Day

-0.38% Down

06-10-2026 (Tue)

20.87300

NAV Diff is +0.131 from Previous Day

0.63% Up

05-10-2026 (Mon)

20.74200

NAV Diff is -0.009 from Previous Day

-0.04% Down

01-10-2026 (Thu)

20.75100

NAV Diff is -0.114 from Previous Day

-0.55% Down

30-09-2026 (Wed)

20.86500

NAV Diff is -0.054 from Previous Day

-0.26% Down

29-09-2026 (Tue)

20.91900

NAV Diff is -0.066 from Previous Day

-0.32% Down

28-09-2026 (Mon)

20.98500

NAV Diff is -0.284 from Previous Day

-1.35% Down

25-09-2026 (Fri)

21.26900

NAV Diff is +0.025 from Previous Day

0.12% Up

24-09-2026 (Thu)

21.24400

NAV Diff is -0.272 from Previous Day

-1.28% Down

23-09-2026 (Wed)

21.51600

NAV Diff is +0.103 from Previous Day

0.48% Up

22-09-2026 (Tue)

21.41300

NAV Diff is -0.009 from Previous Day

-0.04% Down

21-09-2026 (Mon)

21.42200

NAV Diff is +0.047 from Previous Day

0.22% Up

18-09-2026 (Fri)

21.37500

NAV Diff is +0.129 from Previous Day

0.6% Up

17-09-2026 (Thu)

21.24600

NAV Diff is +0.044 from Previous Day

0.21% Up

16-09-2026 (Wed)

21.20200

NAV Diff is +0.055 from Previous Day

0.26% Up

15-09-2026 (Tue)

21.14700

NAV Diff is -0.364 from Previous Day

-1.72% Down

11-09-2026 (Fri)

21.51100

NAV Diff is -0.049 from Previous Day

-0.23% Down

10-09-2026 (Thu)

21.56000

NAV Diff is -0.027 from Previous Day

-0.13% Down

09-09-2026 (Wed)

21.58700

NAV Diff is -0.109 from Previous Day

-0.5% Down

08-09-2026 (Tue)

21.69600

NAV Diff is -0.04 from Previous Day

-0.18% Down

07-09-2026 (Mon)

21.73600

NAV Diff is -0.085 from Previous Day

-0.39% Down

04-09-2026 (Fri)

21.82100

NAV Diff is -0.008 from Previous Day

-0.04% Down

03-09-2026 (Thu)

21.82900

No Difference

-