Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

17.69900 ⇣ -1.11% As on 01-08-2025 (Fri)

17.89600 ⇣ -1.11% 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)

17.69900

NAV Diff is -0.197 from Previous Day

-1.11% Down

31-07-2025 (Thu)

17.89600

NAV Diff is -0.062 from Previous Day

-0.35% Down

30-07-2025 (Wed)

17.95800

NAV Diff is +0.06 from Previous Day

0.33% Up

29-07-2025 (Tue)

17.89800

NAV Diff is +0.063 from Previous Day

0.35% Up

28-07-2025 (Mon)

17.83500

NAV Diff is -0.096 from Previous Day

-0.54% Down

25-07-2025 (Fri)

17.93100

NAV Diff is -0.112 from Previous Day

-0.62% Down

24-07-2025 (Thu)

18.04300

NAV Diff is -0.083 from Previous Day

-0.46% Down

23-07-2025 (Wed)

18.12600

NAV Diff is +0.063 from Previous Day

0.35% Up

22-07-2025 (Tue)

18.06300

NAV Diff is -0.009 from Previous Day

-0.05% Down

21-07-2025 (Mon)

18.07200

NAV Diff is +0.078 from Previous Day

0.43% Up

18-07-2025 (Fri)

17.99400

NAV Diff is -0.079 from Previous Day

-0.44% Down

17-07-2025 (Thu)

18.07300

NAV Diff is +0.008 from Previous Day

0.04% Up

16-07-2025 (Wed)

18.06500

NAV Diff is +0.024 from Previous Day

0.13% Up

15-07-2025 (Tue)

18.04100

NAV Diff is +0.077 from Previous Day

0.43% Up

14-07-2025 (Mon)

17.96400

NAV Diff is +0.035 from Previous Day

0.19% Up

11-07-2025 (Fri)

17.92900

NAV Diff is -0.081 from Previous Day

-0.45% Down

10-07-2025 (Thu)

18.01000

NAV Diff is -0.045 from Previous Day

-0.25% Down

09-07-2025 (Wed)

18.05500

NAV Diff is -0.021 from Previous Day

-0.12% Down

08-07-2025 (Tue)

18.07600

NAV Diff is +0.007 from Previous Day

0.04% Up

07-07-2025 (Mon)

18.06900

NAV Diff is -0.02 from Previous Day

-0.11% Down

04-07-2025 (Fri)

18.08900

NAV Diff is +0.064 from Previous Day

0.35% Up

03-07-2025 (Thu)

18.02500

NAV Diff is -0.008 from Previous Day

-0.04% Down

02-07-2025 (Wed)

18.03300

NAV Diff is -0.046 from Previous Day

-0.26% Down

01-07-2025 (Tue)

18.07900

NAV Diff is -0.012 from Previous Day

-0.07% Down

30-06-2025 (Mon)

18.09100

NAV Diff is +0.02 from Previous Day

0.11% Up

27-06-2025 (Fri)

18.07100

NAV Diff is +0.052 from Previous Day

0.29% Up

26-06-2025 (Thu)

18.01900

NAV Diff is +0.092 from Previous Day

0.51% Up

25-06-2025 (Wed)

17.92700

NAV Diff is +0.104 from Previous Day

0.58% Up

24-06-2025 (Tue)

17.82300

NAV Diff is +0.067 from Previous Day

0.38% Up

23-06-2025 (Mon)

17.75600

No Difference

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