Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹17.2910
+0.20%
Aditya Birla Sun Life Retirement Fund-The 40s 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 INF209KB1I98). As of 2026-09-17, its NAV is ₹17.2910 (+0.20% from the previous day). Full daily NAV history since 2019-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
146927
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF209KB1I98
ISIN (Reinvest)
INF209KB1J06
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 40s Plan- Direct - Payout of IDCW | 2026-09-17 | ₹17.2910 | +0.20% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-16 | ₹17.2560 | +0.26% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-15 | ₹17.2110 | -1.69% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-11 | ₹17.5070 | -0.23% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-10 | ₹17.5470 | -0.13% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-09 | ₹17.5690 | -0.50% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-08 | ₹17.6580 | -0.18% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-07 | ₹17.6900 | -0.39% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-04 | ₹17.7600 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-03 | ₹17.7660 | +0.08% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-02 | ₹17.7520 | -0.38% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-09-01 | ₹17.8200 | -0.27% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-31 | ₹17.8680 | -0.18% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-28 | ₹17.9010 | +0.12% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-27 | ₹17.8790 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-26 | ₹17.8950 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-25 | ₹17.9110 | +0.23% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-24 | ₹17.8700 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-21 | ₹17.8730 | +0.01% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-20 | ₹17.8720 | +0.67% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-19 | ₹17.7530 | -0.20% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-18 | ₹17.7890 | -0.31% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-17 | ₹17.8440 | -0.08% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-14 | ₹17.8590 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-13 | ₹17.8620 | -0.27% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-12 | ₹17.9100 | +0.30% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-11 | ₹17.8570 | -0.15% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-10 | ₹17.8840 | +0.26% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-07 | ₹17.8380 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-06 | ₹17.8540 | -0.08% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-05 | ₹17.8690 | +0.39% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-04 | ₹17.7990 | -0.16% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-08-03 | ₹17.8280 | +1.14% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-31 | ₹17.6270 | +0.30% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-30 | ₹17.5750 | +0.22% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-29 | ₹17.5370 | +0.64% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-28 | ₹17.4250 | -0.18% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-27 | ₹17.4560 | +0.86% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-24 | ₹17.3080 | +0.06% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-23 | ₹17.2980 | -0.43% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-22 | ₹17.3730 | -0.72% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-21 | ₹17.4990 | +0.32% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-20 | ₹17.4430 | +0.13% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-17 | ₹17.4200 | +0.13% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-16 | ₹17.3980 | -0.21% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-15 | ₹17.4340 | +0.42% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-14 | ₹17.3610 | -0.58% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-13 | ₹17.4630 | +0.08% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-10 | ₹17.4490 | +1.01% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | 2026-07-09 | ₹17.2750 | +0.59% |