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

Basic Info:

NAV Value:

16.69300 ⇣ -1.03% As on 26-09-2025 (Fri)

16.86500 ⇣ -1.03% 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)

16.69300

NAV Diff is -0.172 from Previous Day

-1.03% Down

25-09-2025 (Thu)

16.86500

NAV Diff is -0.096 from Previous Day

-0.57% Down

24-09-2025 (Wed)

16.96100

NAV Diff is -0.073 from Previous Day

-0.43% Down

23-09-2025 (Tue)

17.03400

NAV Diff is -0.006 from Previous Day

-0.04% Down

22-09-2025 (Mon)

17.04000

NAV Diff is -1.164 from Previous Day

-6.83% Down

19-09-2025 (Fri)

18.20400

NAV Diff is -0.039 from Previous Day

-0.21% Down

18-09-2025 (Thu)

18.24300

NAV Diff is +0.054 from Previous Day

0.3% Up

17-09-2025 (Wed)

18.18900

NAV Diff is +0.029 from Previous Day

0.16% Up

16-09-2025 (Tue)

18.16000

NAV Diff is +0.064 from Previous Day

0.35% Up

15-09-2025 (Mon)

18.09600

NAV Diff is +0.014 from Previous Day

0.08% Up

12-09-2025 (Fri)

18.08200

NAV Diff is +0.048 from Previous Day

0.27% Up

11-09-2025 (Thu)

18.03400

NAV Diff is -0.021 from Previous Day

-0.12% Down

10-09-2025 (Wed)

18.05500

NAV Diff is +0.06 from Previous Day

0.33% Up

09-09-2025 (Tue)

17.99500

NAV Diff is +0.09 from Previous Day

0.5% Up

08-09-2025 (Mon)

17.90500

NAV Diff is -0.003 from Previous Day

-0.02% Down

05-09-2025 (Fri)

17.90800

NAV Diff is +0.009 from Previous Day

0.05% Up

04-09-2025 (Thu)

17.89900

NAV Diff is -0.002 from Previous Day

-0.01% Down

03-09-2025 (Wed)

17.90100

NAV Diff is +0.106 from Previous Day

0.59% Up

02-09-2025 (Tue)

17.79500

NAV Diff is -0.016 from Previous Day

-0.09% Down

01-09-2025 (Mon)

17.81100

NAV Diff is +0.15 from Previous Day

0.84% Up

29-08-2025 (Fri)

17.66100

NAV Diff is -0.057 from Previous Day

-0.32% Down

28-08-2025 (Thu)

17.71800

NAV Diff is -0.108 from Previous Day

-0.61% Down

26-08-2025 (Tue)

17.82600

NAV Diff is -0.187 from Previous Day

-1.05% Down

25-08-2025 (Mon)

18.01300

NAV Diff is +0.024 from Previous Day

0.13% Up

22-08-2025 (Fri)

17.98900

NAV Diff is -0.081 from Previous Day

-0.45% Down

21-08-2025 (Thu)

18.07000

NAV Diff is +0.025 from Previous Day

0.14% Up

20-08-2025 (Wed)

18.04500

NAV Diff is +0.073 from Previous Day

0.4% Up

19-08-2025 (Tue)

17.97200

NAV Diff is +0.12 from Previous Day

0.67% Up

18-08-2025 (Mon)

17.85200

NAV Diff is +0.151 from Previous Day

0.85% Up

14-08-2025 (Thu)

17.70100

No Difference

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