Mutual fund details

    Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW

    Solution Oriented Scheme - Retirement Fund
    Code 146576ISIN INF209KB1I31Aditya Birla Sun Life Mutual Fund
    ₹20.5570

    NAV · 18-Sep-2026

    NAV
    ₹20.5570
    As On
    18-Sep-2026
    Scheme Code
    146576
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹20.5570
    NAV date
    18-Sep-2026
    Scheme code
    146576
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB1I31
    ISIN (reinvestment)
    INF209KB1I49

    Classification

    As categorised by AMFI

    Category
    Solution Oriented Scheme - Retirement Fund
    Full AMFI label
    Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

    About

    Fund house
    Aditya Birla Sun Life Mutual Fund
    Category
    Solution Oriented Scheme - Retirement Fund
    Scheme code
    146576
    Latest NAV
    ₹20.5570

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.