Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹20.2940
+0.41%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - 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 INF209KB1I31). As of 2026-09-17, its NAV is ₹20.2940 (+0.41% 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
146576
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF209KB1I31
ISIN (Reinvest)
INF209KB1I49
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-Direct - Payout of IDCW | 2026-09-17 | ₹20.2940 | +0.41% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-16 | ₹20.2120 | -0.05% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-15 | ₹20.2220 | -2.03% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-11 | ₹20.6420 | -0.51% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-10 | ₹20.7480 | +0.16% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-09 | ₹20.7150 | -0.42% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-08 | ₹20.8020 | +0.18% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-07 | ₹20.7650 | -0.45% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-04 | ₹20.8590 | -0.34% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-03 | ₹20.9300 | +0.30% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-02 | ₹20.8670 | -0.53% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-09-01 | ₹20.9790 | -0.31% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-31 | ₹21.0450 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-28 | ₹21.0490 | +0.24% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-27 | ₹20.9990 | +0.03% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-26 | ₹20.9930 | +0.22% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-25 | ₹20.9470 | +0.23% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-24 | ₹20.8980 | -0.31% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-21 | ₹20.9630 | -0.19% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-20 | ₹21.0030 | +0.93% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-19 | ₹20.8100 | -0.27% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-18 | ₹20.8670 | -0.21% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-17 | ₹20.9100 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-14 | ₹20.9280 | -0.44% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-13 | ₹21.0200 | -0.28% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-12 | ₹21.0780 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-11 | ₹21.0850 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-10 | ₹21.1050 | +0.31% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-07 | ₹21.0400 | +0.10% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-06 | ₹21.0180 | -0.04% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-05 | ₹21.0260 | +0.68% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-04 | ₹20.8850 | +0.17% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-08-03 | ₹20.8490 | +1.54% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-31 | ₹20.5320 | +0.26% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-30 | ₹20.4790 | -0.36% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-29 | ₹20.5520 | +0.95% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-28 | ₹20.3580 | -0.30% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-27 | ₹20.4200 | +1.23% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-24 | ₹20.1710 | -0.28% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-23 | ₹20.2270 | -0.61% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-22 | ₹20.3520 | -0.95% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-21 | ₹20.5480 | +0.48% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-20 | ₹20.4500 | +0.04% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-17 | ₹20.4410 | +0.11% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-16 | ₹20.4180 | -0.30% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-15 | ₹20.4800 | +0.76% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-14 | ₹20.3260 | -0.76% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-13 | ₹20.4810 | -0.16% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-10 | ₹20.5130 | +1.07% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | 2026-07-09 | ₹20.2960 | +1.15% |