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

Basic Info:

NAV Value:

19.13000 ⇡ 0.6% As on 18-09-2026 (Fri)

19.01500 ⇡ 0.6% As on 17-09-2026 (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

18-09-2026 (Fri)

19.13000

NAV Diff is +0.115 from Previous Day

0.6% Up

17-09-2026 (Thu)

19.01500

NAV Diff is +0.039 from Previous Day

0.21% Up

16-09-2026 (Wed)

18.97600

NAV Diff is +0.048 from Previous Day

0.25% Up

15-09-2026 (Tue)

18.92800

NAV Diff is -0.328 from Previous Day

-1.73% Down

11-09-2026 (Fri)

19.25600

NAV Diff is -0.045 from Previous Day

-0.23% Down

10-09-2026 (Thu)

19.30100

NAV Diff is -0.025 from Previous Day

-0.13% Down

09-09-2026 (Wed)

19.32600

NAV Diff is -0.098 from Previous Day

-0.51% Down

08-09-2026 (Tue)

19.42400

NAV Diff is -0.036 from Previous Day

-0.19% Down

07-09-2026 (Mon)

19.46000

NAV Diff is -0.079 from Previous Day

-0.41% Down

04-09-2026 (Fri)

19.53900

NAV Diff is -0.007 from Previous Day

-0.04% Down

03-09-2026 (Thu)

19.54600

NAV Diff is +0.014 from Previous Day

0.07% Up

02-09-2026 (Wed)

19.53200

NAV Diff is -0.075 from Previous Day

-0.38% Down

01-09-2026 (Tue)

19.60700

NAV Diff is -0.054 from Previous Day

-0.28% Down

31-08-2026 (Mon)

19.66100

NAV Diff is -0.038 from Previous Day

-0.19% Down

28-08-2026 (Fri)

19.69900

NAV Diff is +0.024 from Previous Day

0.12% Up

27-08-2026 (Thu)

19.67500

NAV Diff is -0.019 from Previous Day

-0.1% Down

26-08-2026 (Wed)

19.69400

NAV Diff is -0.019 from Previous Day

-0.1% Down

25-08-2026 (Tue)

19.71300

NAV Diff is +0.045 from Previous Day

0.23% Up

24-08-2026 (Mon)

19.66800

NAV Diff is -0.005 from Previous Day

-0.03% Down

21-08-2026 (Fri)

19.67300

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

19.67300

NAV Diff is +0.131 from Previous Day

0.67% Up

19-08-2026 (Wed)

19.54200

NAV Diff is -0.041 from Previous Day

-0.21% Down

18-08-2026 (Tue)

19.58300

NAV Diff is -0.061 from Previous Day

-0.31% Down

17-08-2026 (Mon)

19.64400

NAV Diff is -0.018 from Previous Day

-0.09% Down

14-08-2026 (Fri)

19.66200

NAV Diff is -0.005 from Previous Day

-0.03% Down

13-08-2026 (Thu)

19.66700

NAV Diff is -0.054 from Previous Day

-0.27% Down

12-08-2026 (Wed)

19.72100

NAV Diff is +0.059 from Previous Day

0.3% Up

11-08-2026 (Tue)

19.66200

NAV Diff is -0.031 from Previous Day

-0.16% Down

10-08-2026 (Mon)

19.69300

NAV Diff is +0.048 from Previous Day

0.24% Up

07-08-2026 (Fri)

19.64500

No Difference

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