Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout NAV History

Basic Info:

NAV Value:

20.55700 ⇡ 1.28% As on 18-09-2026 (Fri)

20.29400 ⇡ 1.28% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

20.55700

NAV Diff is +0.263 from Previous Day

1.28% Up

17-09-2026 (Thu)

20.29400

NAV Diff is +0.082 from Previous Day

0.4% Up

16-09-2026 (Wed)

20.21200

NAV Diff is -0.01 from Previous Day

-0.05% Down

15-09-2026 (Tue)

20.22200

NAV Diff is -0.42 from Previous Day

-2.08% Down

11-09-2026 (Fri)

20.64200

NAV Diff is -0.106 from Previous Day

-0.51% Down

10-09-2026 (Thu)

20.74800

NAV Diff is +0.033 from Previous Day

0.16% Up

09-09-2026 (Wed)

20.71500

NAV Diff is -0.087 from Previous Day

-0.42% Down

08-09-2026 (Tue)

20.80200

NAV Diff is +0.037 from Previous Day

0.18% Up

07-09-2026 (Mon)

20.76500

NAV Diff is -0.094 from Previous Day

-0.45% Down

04-09-2026 (Fri)

20.85900

NAV Diff is -0.071 from Previous Day

-0.34% Down

03-09-2026 (Thu)

20.93000

NAV Diff is +0.063 from Previous Day

0.3% Up

02-09-2026 (Wed)

20.86700

NAV Diff is -0.112 from Previous Day

-0.54% Down

01-09-2026 (Tue)

20.97900

NAV Diff is -0.066 from Previous Day

-0.31% Down

31-08-2026 (Mon)

21.04500

NAV Diff is -0.004 from Previous Day

-0.02% Down

28-08-2026 (Fri)

21.04900

NAV Diff is +0.05 from Previous Day

0.24% Up

27-08-2026 (Thu)

20.99900

NAV Diff is +0.006 from Previous Day

0.03% Up

26-08-2026 (Wed)

20.99300

NAV Diff is +0.046 from Previous Day

0.22% Up

25-08-2026 (Tue)

20.94700

NAV Diff is +0.049 from Previous Day

0.23% Up

24-08-2026 (Mon)

20.89800

NAV Diff is -0.065 from Previous Day

-0.31% Down

21-08-2026 (Fri)

20.96300

NAV Diff is -0.04 from Previous Day

-0.19% Down

20-08-2026 (Thu)

21.00300

NAV Diff is +0.193 from Previous Day

0.92% Up

19-08-2026 (Wed)

20.81000

NAV Diff is -0.057 from Previous Day

-0.27% Down

18-08-2026 (Tue)

20.86700

NAV Diff is -0.043 from Previous Day

-0.21% Down

17-08-2026 (Mon)

20.91000

NAV Diff is -0.018 from Previous Day

-0.09% Down

14-08-2026 (Fri)

20.92800

NAV Diff is -0.092 from Previous Day

-0.44% Down

13-08-2026 (Thu)

21.02000

NAV Diff is -0.058 from Previous Day

-0.28% Down

12-08-2026 (Wed)

21.07800

NAV Diff is -0.007 from Previous Day

-0.03% Down

11-08-2026 (Tue)

21.08500

NAV Diff is -0.02 from Previous Day

-0.09% Down

10-08-2026 (Mon)

21.10500

NAV Diff is +0.065 from Previous Day

0.31% Up

07-08-2026 (Fri)

21.04000

No Difference

-