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

Basic Info:

NAV Value:

17.68700 ⇡ 0.45% As on 16-06-2026 (Tue)

17.60800 ⇡ 0.45% As on 15-06-2026 (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

16-06-2026 (Tue)

17.68700

NAV Diff is +0.079 from Previous Day

0.45% Up

15-06-2026 (Mon)

17.60800

NAV Diff is +0.245 from Previous Day

1.39% Up

12-06-2026 (Fri)

17.36300

NAV Diff is +0.322 from Previous Day

1.85% Up

11-06-2026 (Thu)

17.04100

NAV Diff is -0.128 from Previous Day

-0.75% Down

10-06-2026 (Wed)

17.16900

NAV Diff is -0.138 from Previous Day

-0.8% Down

09-06-2026 (Tue)

17.30700

NAV Diff is +0.211 from Previous Day

1.22% Up

08-06-2026 (Mon)

17.09600

NAV Diff is -0.225 from Previous Day

-1.32% Down

05-06-2026 (Fri)

17.32100

NAV Diff is +0.036 from Previous Day

0.21% Up

04-06-2026 (Thu)

17.28500

NAV Diff is +0.081 from Previous Day

0.47% Up

03-06-2026 (Wed)

17.20400

NAV Diff is -0.071 from Previous Day

-0.41% Down

02-06-2026 (Tue)

17.27500

NAV Diff is +0.096 from Previous Day

0.56% Up

01-06-2026 (Mon)

17.17900

NAV Diff is -0.091 from Previous Day

-0.53% Down

29-05-2026 (Fri)

17.27000

NAV Diff is -0.073 from Previous Day

-0.42% Down

27-05-2026 (Wed)

17.34300

NAV Diff is +0.024 from Previous Day

0.14% Up

26-05-2026 (Tue)

17.31900

NAV Diff is +0.049 from Previous Day

0.28% Up

25-05-2026 (Mon)

17.27000

NAV Diff is +0.227 from Previous Day

1.31% Up

22-05-2026 (Fri)

17.04300

NAV Diff is +0.05 from Previous Day

0.29% Up

21-05-2026 (Thu)

16.99300

NAV Diff is +0.003 from Previous Day

0.02% Up

20-05-2026 (Wed)

16.99000

NAV Diff is +0.028 from Previous Day

0.16% Up

19-05-2026 (Tue)

16.96200

NAV Diff is +0.098 from Previous Day

0.58% Up

18-05-2026 (Mon)

16.86400

NAV Diff is -0.093 from Previous Day

-0.55% Down

15-05-2026 (Fri)

16.95700

NAV Diff is -0.048 from Previous Day

-0.28% Down

14-05-2026 (Thu)

17.00500

NAV Diff is +0.127 from Previous Day

0.75% Up

13-05-2026 (Wed)

16.87800

NAV Diff is +0.043 from Previous Day

0.25% Up

12-05-2026 (Tue)

16.83500

NAV Diff is -0.404 from Previous Day

-2.4% Down

11-05-2026 (Mon)

17.23900

NAV Diff is -0.176 from Previous Day

-1.02% Down

08-05-2026 (Fri)

17.41500

NAV Diff is +0.057 from Previous Day

0.33% Up

07-05-2026 (Thu)

17.35800

NAV Diff is +0.075 from Previous Day

0.43% Up

06-05-2026 (Wed)

17.28300

NAV Diff is +0.247 from Previous Day

1.43% Up

05-05-2026 (Tue)

17.03600

No Difference

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