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

Basic Info:

NAV Value:

17.16500 ⇣ -0.27% As on 22-04-2026 (Wed)

17.21100 ⇣ -0.27% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

17.16500

NAV Diff is -0.046 from Previous Day

-0.27% Down

21-04-2026 (Tue)

17.21100

NAV Diff is +0.109 from Previous Day

0.63% Up

20-04-2026 (Mon)

17.10200

NAV Diff is +0.001 from Previous Day

0.01% Up

17-04-2026 (Fri)

17.10100

NAV Diff is +0.092 from Previous Day

0.54% Up

16-04-2026 (Thu)

17.00900

NAV Diff is +0.013 from Previous Day

0.08% Up

15-04-2026 (Wed)

16.99600

NAV Diff is +0.259 from Previous Day

1.52% Up

13-04-2026 (Mon)

16.73700

NAV Diff is -0.032 from Previous Day

-0.19% Down

10-04-2026 (Fri)

16.76900

NAV Diff is +0.159 from Previous Day

0.95% Up

09-04-2026 (Thu)

16.61000

NAV Diff is -0.039 from Previous Day

-0.23% Down

08-04-2026 (Wed)

16.64900

NAV Diff is +0.449 from Previous Day

2.7% Up

07-04-2026 (Tue)

16.20000

NAV Diff is +0.072 from Previous Day

0.44% Up

06-04-2026 (Mon)

16.12800

NAV Diff is +0.158 from Previous Day

0.98% Up

02-04-2026 (Thu)

15.97000

NAV Diff is -0.025 from Previous Day

-0.16% Down

01-04-2026 (Wed)

15.99500

NAV Diff is +0.193 from Previous Day

1.21% Up

31-03-2026 (Tue)

15.80200

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

15.80200

NAV Diff is -0.273 from Previous Day

-1.73% Down

27-03-2026 (Fri)

16.07500

NAV Diff is -0.24 from Previous Day

-1.49% Down

25-03-2026 (Wed)

16.31500

NAV Diff is +0.221 from Previous Day

1.35% Up

24-03-2026 (Tue)

16.09400

NAV Diff is +0.224 from Previous Day

1.39% Up

23-03-2026 (Mon)

15.87000

NAV Diff is -0.358 from Previous Day

-2.26% Down

20-03-2026 (Fri)

16.22800

NAV Diff is +0.049 from Previous Day

0.3% Up

19-03-2026 (Thu)

16.17900

NAV Diff is -0.372 from Previous Day

-2.3% Down

18-03-2026 (Wed)

16.55100

NAV Diff is +0.14 from Previous Day

0.85% Up

17-03-2026 (Tue)

16.41100

NAV Diff is +0.087 from Previous Day

0.53% Up

16-03-2026 (Mon)

16.32400

NAV Diff is +0.072 from Previous Day

0.44% Up

13-03-2026 (Fri)

16.25200

NAV Diff is -0.328 from Previous Day

-2.02% Down

12-03-2026 (Thu)

16.58000

NAV Diff is -0.094 from Previous Day

-0.57% Down

11-03-2026 (Wed)

16.67400

NAV Diff is -0.128 from Previous Day

-0.77% Down

10-03-2026 (Tue)

16.80200

NAV Diff is +0.163 from Previous Day

0.97% Up

09-03-2026 (Mon)

16.63900

No Difference

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