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

Basic Info:

NAV Value:

15.99500 ⇡ 0.29% As on 29-04-2025 (Tue)

15.94800 ⇡ 0.29% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

15.99500

NAV Diff is +0.047 from Previous Day

0.29% Up

28-04-2025 (Mon)

15.94800

NAV Diff is +0.166 from Previous Day

1.04% Up

25-04-2025 (Fri)

15.78200

NAV Diff is -0.259 from Previous Day

-1.64% Down

24-04-2025 (Thu)

16.04100

NAV Diff is -0.022 from Previous Day

-0.14% Down

23-04-2025 (Wed)

16.06300

NAV Diff is +0.155 from Previous Day

0.96% Up

22-04-2025 (Tue)

15.90800

NAV Diff is +0.069 from Previous Day

0.43% Up

21-04-2025 (Mon)

15.83900

NAV Diff is +0.261 from Previous Day

1.65% Up

17-04-2025 (Thu)

15.57800

NAV Diff is +0.165 from Previous Day

1.06% Up

16-04-2025 (Wed)

15.41300

NAV Diff is +0.079 from Previous Day

0.51% Up

15-04-2025 (Tue)

15.33400

NAV Diff is +0.394 from Previous Day

2.57% Up

11-04-2025 (Fri)

14.94000

NAV Diff is +0.285 from Previous Day

1.91% Up

09-04-2025 (Wed)

14.65500

NAV Diff is -0.122 from Previous Day

-0.83% Down

08-04-2025 (Tue)

14.77700

NAV Diff is +0.296 from Previous Day

2% Up

07-04-2025 (Mon)

14.48100

NAV Diff is -0.493 from Previous Day

-3.4% Down

04-04-2025 (Fri)

14.97400

NAV Diff is -0.406 from Previous Day

-2.71% Down

03-04-2025 (Thu)

15.38000

NAV Diff is -0.032 from Previous Day

-0.21% Down

02-04-2025 (Wed)

15.41200

NAV Diff is +0.121 from Previous Day

0.79% Up

01-04-2025 (Tue)

15.29100

NAV Diff is -0.189 from Previous Day

-1.24% Down

31-03-2025 (Mon)

15.48000

NAV Diff is -0.003 from Previous Day

-0.02% Down

28-03-2025 (Fri)

15.48300

NAV Diff is -0.019 from Previous Day

-0.12% Down

27-03-2025 (Thu)

15.50200

NAV Diff is +0.164 from Previous Day

1.06% Up

26-03-2025 (Wed)

15.33800

NAV Diff is -0.141 from Previous Day

-0.92% Down

25-03-2025 (Tue)

15.47900

NAV Diff is -0.09 from Previous Day

-0.58% Down

24-03-2025 (Mon)

15.56900

NAV Diff is +0.154 from Previous Day

0.99% Up

21-03-2025 (Fri)

15.41500

NAV Diff is +0.225 from Previous Day

1.46% Up

20-03-2025 (Thu)

15.19000

NAV Diff is +0.144 from Previous Day

0.95% Up

19-03-2025 (Wed)

15.04600

NAV Diff is +0.182 from Previous Day

1.21% Up

18-03-2025 (Tue)

14.86400

NAV Diff is +0.291 from Previous Day

1.96% Up

17-03-2025 (Mon)

14.57300

NAV Diff is +0.071 from Previous Day

0.49% Up

13-03-2025 (Thu)

14.50200

No Difference

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