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

Basic Info:

NAV Value:

16.94200 ⇣ -1.31% As on 01-08-2025 (Fri)

17.16400 ⇣ -1.31% As on 31-07-2025 (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

01-08-2025 (Fri)

16.94200

NAV Diff is -0.222 from Previous Day

-1.31% Down

31-07-2025 (Thu)

17.16400

NAV Diff is -0.056 from Previous Day

-0.33% Down

30-07-2025 (Wed)

17.22000

NAV Diff is +0.082 from Previous Day

0.48% Up

29-07-2025 (Tue)

17.13800

NAV Diff is +0.062 from Previous Day

0.36% Up

28-07-2025 (Mon)

17.07600

NAV Diff is -0.138 from Previous Day

-0.81% Down

25-07-2025 (Fri)

17.21400

NAV Diff is -0.188 from Previous Day

-1.09% Down

24-07-2025 (Thu)

17.40200

NAV Diff is -0.086 from Previous Day

-0.49% Down

23-07-2025 (Wed)

17.48800

NAV Diff is +0.035 from Previous Day

0.2% Up

22-07-2025 (Tue)

17.45300

NAV Diff is +0.002 from Previous Day

0.01% Up

21-07-2025 (Mon)

17.45100

NAV Diff is +0.049 from Previous Day

0.28% Up

18-07-2025 (Fri)

17.40200

NAV Diff is -0.093 from Previous Day

-0.53% Down

17-07-2025 (Thu)

17.49500

NAV Diff is +0.055 from Previous Day

0.31% Up

16-07-2025 (Wed)

17.44000

NAV Diff is +0.01 from Previous Day

0.06% Up

15-07-2025 (Tue)

17.43000

NAV Diff is +0.111 from Previous Day

0.64% Up

14-07-2025 (Mon)

17.31900

NAV Diff is +0.027 from Previous Day

0.16% Up

11-07-2025 (Fri)

17.29200

NAV Diff is -0.102 from Previous Day

-0.59% Down

10-07-2025 (Thu)

17.39400

NAV Diff is +0.005 from Previous Day

0.03% Up

09-07-2025 (Wed)

17.38900

NAV Diff is -0.031 from Previous Day

-0.18% Down

08-07-2025 (Tue)

17.42000

NAV Diff is -0.006 from Previous Day

-0.03% Down

07-07-2025 (Mon)

17.42600

NAV Diff is +0.027 from Previous Day

0.15% Up

04-07-2025 (Fri)

17.39900

NAV Diff is +0.03 from Previous Day

0.17% Up

03-07-2025 (Thu)

17.36900

NAV Diff is +0.024 from Previous Day

0.14% Up

02-07-2025 (Wed)

17.34500

NAV Diff is -0.038 from Previous Day

-0.22% Down

01-07-2025 (Tue)

17.38300

NAV Diff is -0.024 from Previous Day

-0.14% Down

30-06-2025 (Mon)

17.40700

NAV Diff is +0.012 from Previous Day

0.07% Up

27-06-2025 (Fri)

17.39500

NAV Diff is +0.038 from Previous Day

0.22% Up

26-06-2025 (Thu)

17.35700

NAV Diff is +0.127 from Previous Day

0.73% Up

25-06-2025 (Wed)

17.23000

NAV Diff is +0.131 from Previous Day

0.76% Up

24-06-2025 (Tue)

17.09900

NAV Diff is +0.12 from Previous Day

0.7% Up

23-06-2025 (Mon)

16.97900

No Difference

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