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

Basic Info:

NAV Value:

25.25300 ⇡ 1.28% As on 18-09-2026 (Fri)

24.93000 ⇡ 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)

25.25300

NAV Diff is +0.323 from Previous Day

1.28% Up

17-09-2026 (Thu)

24.93000

NAV Diff is +0.101 from Previous Day

0.41% Up

16-09-2026 (Wed)

24.82900

NAV Diff is -0.013 from Previous Day

-0.05% Down

15-09-2026 (Tue)

24.84200

NAV Diff is -0.516 from Previous Day

-2.08% Down

11-09-2026 (Fri)

25.35800

NAV Diff is -0.13 from Previous Day

-0.51% Down

10-09-2026 (Thu)

25.48800

NAV Diff is +0.041 from Previous Day

0.16% Up

09-09-2026 (Wed)

25.44700

NAV Diff is -0.108 from Previous Day

-0.42% Down

08-09-2026 (Tue)

25.55500

NAV Diff is +0.046 from Previous Day

0.18% Up

07-09-2026 (Mon)

25.50900

NAV Diff is -0.116 from Previous Day

-0.45% Down

04-09-2026 (Fri)

25.62500

NAV Diff is -0.086 from Previous Day

-0.34% Down

03-09-2026 (Thu)

25.71100

NAV Diff is +0.077 from Previous Day

0.3% Up

02-09-2026 (Wed)

25.63400

NAV Diff is -0.137 from Previous Day

-0.53% Down

01-09-2026 (Tue)

25.77100

NAV Diff is -0.081 from Previous Day

-0.31% Down

31-08-2026 (Mon)

25.85200

NAV Diff is -0.006 from Previous Day

-0.02% Down

28-08-2026 (Fri)

25.85800

NAV Diff is +0.061 from Previous Day

0.24% Up

27-08-2026 (Thu)

25.79700

NAV Diff is +0.008 from Previous Day

0.03% Up

26-08-2026 (Wed)

25.78900

NAV Diff is +0.057 from Previous Day

0.22% Up

25-08-2026 (Tue)

25.73200

NAV Diff is +0.06 from Previous Day

0.23% Up

24-08-2026 (Mon)

25.67200

NAV Diff is -0.08 from Previous Day

-0.31% Down

21-08-2026 (Fri)

25.75200

NAV Diff is -0.049 from Previous Day

-0.19% Down

20-08-2026 (Thu)

25.80100

NAV Diff is +0.237 from Previous Day

0.92% Up

19-08-2026 (Wed)

25.56400

NAV Diff is -0.07 from Previous Day

-0.27% Down

18-08-2026 (Tue)

25.63400

NAV Diff is -0.053 from Previous Day

-0.21% Down

17-08-2026 (Mon)

25.68700

NAV Diff is -0.023 from Previous Day

-0.09% Down

14-08-2026 (Fri)

25.71000

NAV Diff is -0.113 from Previous Day

-0.44% Down

13-08-2026 (Thu)

25.82300

NAV Diff is -0.07 from Previous Day

-0.27% Down

12-08-2026 (Wed)

25.89300

NAV Diff is -0.009 from Previous Day

-0.03% Down

11-08-2026 (Tue)

25.90200

NAV Diff is -0.025 from Previous Day

-0.1% Down

10-08-2026 (Mon)

25.92700

NAV Diff is +0.08 from Previous Day

0.31% Up

07-08-2026 (Fri)

25.84700

No Difference

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