Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹18.1180
+0.40%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF209KB1I07). As of 2026-09-17, its NAV is ₹18.1180 (+0.40% from the previous day). Full daily NAV history since 2019-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
146574
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF209KB1I07
ISIN (Reinvest)
INF209KB1I15
Launch Date
2019-02-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-17 | ₹18.1180 | +0.40% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-16 | ₹18.0450 | -0.06% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-15 | ₹18.0560 | -2.05% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-11 | ₹18.4330 | -0.51% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-10 | ₹18.5280 | +0.16% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-09 | ₹18.4990 | -0.43% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-08 | ₹18.5780 | +0.17% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-07 | ₹18.5460 | -0.46% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-04 | ₹18.6320 | -0.34% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-03 | ₹18.6950 | +0.30% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-02 | ₹18.6400 | -0.53% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-09-01 | ₹18.7400 | -0.32% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-31 | ₹18.8000 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-28 | ₹18.8050 | +0.23% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-27 | ₹18.7620 | +0.03% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-26 | ₹18.7570 | +0.22% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-25 | ₹18.7160 | +0.23% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-24 | ₹18.6730 | -0.32% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-21 | ₹18.7330 | -0.20% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-20 | ₹18.7700 | +0.92% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-19 | ₹18.5980 | -0.28% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-18 | ₹18.6500 | -0.21% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-17 | ₹18.6890 | -0.10% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-14 | ₹18.7070 | -0.44% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-13 | ₹18.7900 | -0.28% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-12 | ₹18.8420 | -0.04% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-11 | ₹18.8490 | -0.10% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-10 | ₹18.8680 | +0.30% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-07 | ₹18.8120 | +0.11% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-06 | ₹18.7920 | -0.05% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-05 | ₹18.8010 | +0.67% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-04 | ₹18.6750 | +0.17% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-08-03 | ₹18.6430 | +1.53% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-31 | ₹18.3620 | +0.26% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-30 | ₹18.3150 | -0.36% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-29 | ₹18.3810 | +0.95% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-28 | ₹18.2080 | -0.31% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-27 | ₹18.2640 | +1.22% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-24 | ₹18.0430 | -0.29% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-23 | ₹18.0950 | -0.62% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-22 | ₹18.2070 | -0.96% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-21 | ₹18.3830 | +0.48% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-20 | ₹18.2960 | +0.03% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-17 | ₹18.2900 | +0.11% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-16 | ₹18.2700 | -0.31% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-15 | ₹18.3260 | +0.76% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-14 | ₹18.1880 | -0.76% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-13 | ₹18.3280 | -0.17% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-10 | ₹18.3590 | +1.07% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | 2026-07-09 | ₹18.1650 | +1.14% |