Aditya Birla Sun Life Retirement Fund-The 40s Plan
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 21.4130 | 22-Sep-2026 | INF209KB1I80 | - |
| Direct Plan | IDCW | 17.4270 | 22-Sep-2026 | INF209KB1I98 | INF209KB1J06 |
| Regular Plan | GROWTH | 19.1610 | 22-Sep-2026 | INF209KB1I56 | INF209KB1I72 |
| Regular Plan | IDCW | 15.5950 | 22-Sep-2026 | INF209KB1I64 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Retirement Fund-The 40s Plan?
Aditya Birla Sun Life Retirement Fund-The 40s Plan is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Retirement Fund-The 40s Plan?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Retirement Fund-The 40s Plan had a NAV of Rs 21.4130.
Does Aditya Birla Sun Life Retirement Fund-The 40s Plan have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life Retirement Fund-The 40s Plan offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life Retirement Fund-The 40s Plan?
Aditya Birla Sun Life Retirement Fund-The 40s Plan is categorised as Open Ended Schemes(Solution Oriented Scheme - Retirement Fund).
How many plan/option variants does Aditya Birla Sun Life Retirement Fund-The 40s Plan have?
4 variant(s) of Aditya Birla Sun Life Retirement Fund-The 40s Plan currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Retirement Fund-The 40s Plan?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.