Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹15.4760
+0.20%
Aditya Birla Sun Life Retirement Fund-The 40s 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 INF209KB1I64). As of 2026-09-17, its NAV is ₹15.4760 (+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
146928
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF209KB1I64
ISIN (Reinvest)
—
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-Regular - Payout of IDCW | 2026-09-17 | ₹15.4760 | +0.20% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-16 | ₹15.4450 | +0.26% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-15 | ₹15.4050 | -1.71% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-11 | ₹15.6730 | -0.23% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-10 | ₹15.7090 | -0.13% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-09 | ₹15.7290 | -0.51% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-08 | ₹15.8090 | -0.18% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-07 | ₹15.8380 | -0.40% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-04 | ₹15.9020 | -0.04% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-03 | ₹15.9080 | +0.07% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-02 | ₹15.8970 | -0.38% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-09-01 | ₹15.9580 | -0.28% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-31 | ₹16.0020 | -0.19% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-28 | ₹16.0330 | +0.12% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-27 | ₹16.0130 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-26 | ₹16.0280 | -0.10% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-25 | ₹16.0440 | +0.22% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-24 | ₹16.0080 | -0.03% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-21 | ₹16.0120 | +0.01% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-20 | ₹16.0110 | +0.67% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-19 | ₹15.9050 | -0.21% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-18 | ₹15.9380 | -0.31% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-17 | ₹15.9880 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-14 | ₹16.0030 | -0.02% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-13 | ₹16.0060 | -0.27% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-12 | ₹16.0500 | +0.29% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-11 | ₹16.0030 | -0.16% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-10 | ₹16.0280 | +0.24% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-07 | ₹15.9890 | -0.09% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-06 | ₹16.0040 | -0.08% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-05 | ₹16.0170 | +0.39% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-04 | ₹15.9550 | -0.16% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-08-03 | ₹15.9810 | +1.13% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-31 | ₹15.8030 | +0.29% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-30 | ₹15.7570 | +0.21% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-29 | ₹15.7240 | +0.64% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-28 | ₹15.6240 | -0.18% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-27 | ₹15.6520 | +0.84% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-24 | ₹15.5210 | +0.05% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-23 | ₹15.5130 | -0.44% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-22 | ₹15.5810 | -0.72% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-21 | ₹15.6940 | +0.31% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-20 | ₹15.6450 | +0.12% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-17 | ₹15.6260 | +0.13% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-16 | ₹15.6060 | -0.22% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-15 | ₹15.6400 | +0.42% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-14 | ₹15.5740 | -0.59% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-13 | ₹15.6660 | +0.06% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-10 | ₹15.6560 | +1.01% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | 2026-07-09 | ₹15.5000 | +0.58% |