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

Basic Info:

NAV Value:

19.71900 ⇣ -1.38% As on 26-09-2025 (Fri)

19.99100 ⇣ -1.38% As on 25-09-2025 (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

26-09-2025 (Fri)

19.71900

NAV Diff is -0.272 from Previous Day

-1.38% Down

25-09-2025 (Thu)

19.99100

NAV Diff is -0.178 from Previous Day

-0.89% Down

24-09-2025 (Wed)

20.16900

NAV Diff is -0.103 from Previous Day

-0.51% Down

23-09-2025 (Tue)

20.27200

NAV Diff is -0.038 from Previous Day

-0.19% Down

22-09-2025 (Mon)

20.31000

NAV Diff is -0.151 from Previous Day

-0.74% Down

19-09-2025 (Fri)

20.46100

NAV Diff is -0.012 from Previous Day

-0.06% Down

18-09-2025 (Thu)

20.47300

NAV Diff is +0.079 from Previous Day

0.39% Up

17-09-2025 (Wed)

20.39400

NAV Diff is +0.061 from Previous Day

0.3% Up

16-09-2025 (Tue)

20.33300

NAV Diff is +0.13 from Previous Day

0.64% Up

15-09-2025 (Mon)

20.20300

NAV Diff is +0.039 from Previous Day

0.19% Up

12-09-2025 (Fri)

20.16400

NAV Diff is +0.029 from Previous Day

0.14% Up

11-09-2025 (Thu)

20.13500

NAV Diff is +0.043 from Previous Day

0.21% Up

10-09-2025 (Wed)

20.09200

NAV Diff is +0.128 from Previous Day

0.64% Up

09-09-2025 (Tue)

19.96400

NAV Diff is +0.078 from Previous Day

0.39% Up

08-09-2025 (Mon)

19.88600

NAV Diff is +0.002 from Previous Day

0.01% Up

05-09-2025 (Fri)

19.88400

NAV Diff is -0.06 from Previous Day

-0.3% Down

04-09-2025 (Thu)

19.94400

NAV Diff is -0.058 from Previous Day

-0.29% Down

03-09-2025 (Wed)

20.00200

NAV Diff is +0.128 from Previous Day

0.64% Up

02-09-2025 (Tue)

19.87400

NAV Diff is +0.035 from Previous Day

0.18% Up

01-09-2025 (Mon)

19.83900

NAV Diff is +0.208 from Previous Day

1.05% Up

29-08-2025 (Fri)

19.63100

NAV Diff is -0.081 from Previous Day

-0.41% Down

28-08-2025 (Thu)

19.71200

NAV Diff is -0.219 from Previous Day

-1.11% Down

26-08-2025 (Tue)

19.93100

NAV Diff is -0.269 from Previous Day

-1.35% Down

25-08-2025 (Mon)

20.20000

NAV Diff is +0.056 from Previous Day

0.28% Up

22-08-2025 (Fri)

20.14400

NAV Diff is -0.047 from Previous Day

-0.23% Down

21-08-2025 (Thu)

20.19100

NAV Diff is -0.011 from Previous Day

-0.05% Down

20-08-2025 (Wed)

20.20200

NAV Diff is +0.106 from Previous Day

0.52% Up

19-08-2025 (Tue)

20.09600

NAV Diff is +0.144 from Previous Day

0.72% Up

18-08-2025 (Mon)

19.95200

NAV Diff is +0.178 from Previous Day

0.89% Up

14-08-2025 (Thu)

19.77400

No Difference

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