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

Basic Info:

NAV Value:

18.35300 ⇡ 1.28% As on 18-09-2026 (Fri)

18.11800 ⇡ 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)

18.35300

NAV Diff is +0.235 from Previous Day

1.28% Up

17-09-2026 (Thu)

18.11800

NAV Diff is +0.073 from Previous Day

0.4% Up

16-09-2026 (Wed)

18.04500

NAV Diff is -0.011 from Previous Day

-0.06% Down

15-09-2026 (Tue)

18.05600

NAV Diff is -0.377 from Previous Day

-2.09% Down

11-09-2026 (Fri)

18.43300

NAV Diff is -0.095 from Previous Day

-0.52% Down

10-09-2026 (Thu)

18.52800

NAV Diff is +0.029 from Previous Day

0.16% Up

09-09-2026 (Wed)

18.49900

NAV Diff is -0.079 from Previous Day

-0.43% Down

08-09-2026 (Tue)

18.57800

NAV Diff is +0.032 from Previous Day

0.17% Up

07-09-2026 (Mon)

18.54600

NAV Diff is -0.086 from Previous Day

-0.46% Down

04-09-2026 (Fri)

18.63200

NAV Diff is -0.063 from Previous Day

-0.34% Down

03-09-2026 (Thu)

18.69500

NAV Diff is +0.055 from Previous Day

0.29% Up

02-09-2026 (Wed)

18.64000

NAV Diff is -0.1 from Previous Day

-0.54% Down

01-09-2026 (Tue)

18.74000

NAV Diff is -0.06 from Previous Day

-0.32% Down

31-08-2026 (Mon)

18.80000

NAV Diff is -0.005 from Previous Day

-0.03% Down

28-08-2026 (Fri)

18.80500

NAV Diff is +0.043 from Previous Day

0.23% Up

27-08-2026 (Thu)

18.76200

NAV Diff is +0.005 from Previous Day

0.03% Up

26-08-2026 (Wed)

18.75700

NAV Diff is +0.041 from Previous Day

0.22% Up

25-08-2026 (Tue)

18.71600

NAV Diff is +0.043 from Previous Day

0.23% Up

24-08-2026 (Mon)

18.67300

NAV Diff is -0.06 from Previous Day

-0.32% Down

21-08-2026 (Fri)

18.73300

NAV Diff is -0.037 from Previous Day

-0.2% Down

20-08-2026 (Thu)

18.77000

NAV Diff is +0.172 from Previous Day

0.92% Up

19-08-2026 (Wed)

18.59800

NAV Diff is -0.052 from Previous Day

-0.28% Down

18-08-2026 (Tue)

18.65000

NAV Diff is -0.039 from Previous Day

-0.21% Down

17-08-2026 (Mon)

18.68900

NAV Diff is -0.018 from Previous Day

-0.1% Down

14-08-2026 (Fri)

18.70700

NAV Diff is -0.083 from Previous Day

-0.44% Down

13-08-2026 (Thu)

18.79000

NAV Diff is -0.052 from Previous Day

-0.28% Down

12-08-2026 (Wed)

18.84200

NAV Diff is -0.007 from Previous Day

-0.04% Down

11-08-2026 (Tue)

18.84900

NAV Diff is -0.019 from Previous Day

-0.1% Down

10-08-2026 (Mon)

18.86800

NAV Diff is +0.056 from Previous Day

0.3% Up

07-08-2026 (Fri)

18.81200

No Difference

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