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

Basic Info:

NAV Value:

17.39600 ⇡ 0.6% As on 18-09-2026 (Fri)

17.29100 ⇡ 0.6% As on 17-09-2026 (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

18-09-2026 (Fri)

17.39600

NAV Diff is +0.105 from Previous Day

0.6% Up

17-09-2026 (Thu)

17.29100

NAV Diff is +0.035 from Previous Day

0.2% Up

16-09-2026 (Wed)

17.25600

NAV Diff is +0.045 from Previous Day

0.26% Up

15-09-2026 (Tue)

17.21100

NAV Diff is -0.296 from Previous Day

-1.72% Down

11-09-2026 (Fri)

17.50700

NAV Diff is -0.04 from Previous Day

-0.23% Down

10-09-2026 (Thu)

17.54700

NAV Diff is -0.022 from Previous Day

-0.13% Down

09-09-2026 (Wed)

17.56900

NAV Diff is -0.089 from Previous Day

-0.51% Down

08-09-2026 (Tue)

17.65800

NAV Diff is -0.032 from Previous Day

-0.18% Down

07-09-2026 (Mon)

17.69000

NAV Diff is -0.07 from Previous Day

-0.4% Down

04-09-2026 (Fri)

17.76000

NAV Diff is -0.006 from Previous Day

-0.03% Down

03-09-2026 (Thu)

17.76600

NAV Diff is +0.014 from Previous Day

0.08% Up

02-09-2026 (Wed)

17.75200

NAV Diff is -0.068 from Previous Day

-0.38% Down

01-09-2026 (Tue)

17.82000

NAV Diff is -0.048 from Previous Day

-0.27% Down

31-08-2026 (Mon)

17.86800

NAV Diff is -0.033 from Previous Day

-0.18% Down

28-08-2026 (Fri)

17.90100

NAV Diff is +0.022 from Previous Day

0.12% Up

27-08-2026 (Thu)

17.87900

NAV Diff is -0.016 from Previous Day

-0.09% Down

26-08-2026 (Wed)

17.89500

NAV Diff is -0.016 from Previous Day

-0.09% Down

25-08-2026 (Tue)

17.91100

NAV Diff is +0.041 from Previous Day

0.23% Up

24-08-2026 (Mon)

17.87000

NAV Diff is -0.003 from Previous Day

-0.02% Down

21-08-2026 (Fri)

17.87300

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2026 (Thu)

17.87200

NAV Diff is +0.119 from Previous Day

0.67% Up

19-08-2026 (Wed)

17.75300

NAV Diff is -0.036 from Previous Day

-0.2% Down

18-08-2026 (Tue)

17.78900

NAV Diff is -0.055 from Previous Day

-0.31% Down

17-08-2026 (Mon)

17.84400

NAV Diff is -0.015 from Previous Day

-0.08% Down

14-08-2026 (Fri)

17.85900

NAV Diff is -0.003 from Previous Day

-0.02% Down

13-08-2026 (Thu)

17.86200

NAV Diff is -0.048 from Previous Day

-0.27% Down

12-08-2026 (Wed)

17.91000

NAV Diff is +0.053 from Previous Day

0.3% Up

11-08-2026 (Tue)

17.85700

NAV Diff is -0.027 from Previous Day

-0.15% Down

10-08-2026 (Mon)

17.88400

NAV Diff is +0.046 from Previous Day

0.26% Up

07-08-2026 (Fri)

17.83800

No Difference

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