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

Basic Info:

NAV Value:

15.56900 ⇡ 0.6% As on 18-09-2026 (Fri)

15.47600 ⇡ 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)

15.56900

NAV Diff is +0.093 from Previous Day

0.6% Up

17-09-2026 (Thu)

15.47600

NAV Diff is +0.031 from Previous Day

0.2% Up

16-09-2026 (Wed)

15.44500

NAV Diff is +0.04 from Previous Day

0.26% Up

15-09-2026 (Tue)

15.40500

NAV Diff is -0.268 from Previous Day

-1.74% Down

11-09-2026 (Fri)

15.67300

NAV Diff is -0.036 from Previous Day

-0.23% Down

10-09-2026 (Thu)

15.70900

NAV Diff is -0.02 from Previous Day

-0.13% Down

09-09-2026 (Wed)

15.72900

NAV Diff is -0.08 from Previous Day

-0.51% Down

08-09-2026 (Tue)

15.80900

NAV Diff is -0.029 from Previous Day

-0.18% Down

07-09-2026 (Mon)

15.83800

NAV Diff is -0.064 from Previous Day

-0.4% Down

04-09-2026 (Fri)

15.90200

NAV Diff is -0.006 from Previous Day

-0.04% Down

03-09-2026 (Thu)

15.90800

NAV Diff is +0.011 from Previous Day

0.07% Up

02-09-2026 (Wed)

15.89700

NAV Diff is -0.061 from Previous Day

-0.38% Down

01-09-2026 (Tue)

15.95800

NAV Diff is -0.044 from Previous Day

-0.28% Down

31-08-2026 (Mon)

16.00200

NAV Diff is -0.031 from Previous Day

-0.19% Down

28-08-2026 (Fri)

16.03300

NAV Diff is +0.02 from Previous Day

0.12% Up

27-08-2026 (Thu)

16.01300

NAV Diff is -0.015 from Previous Day

-0.09% Down

26-08-2026 (Wed)

16.02800

NAV Diff is -0.016 from Previous Day

-0.1% Down

25-08-2026 (Tue)

16.04400

NAV Diff is +0.036 from Previous Day

0.22% Up

24-08-2026 (Mon)

16.00800

NAV Diff is -0.004 from Previous Day

-0.02% Down

21-08-2026 (Fri)

16.01200

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2026 (Thu)

16.01100

NAV Diff is +0.106 from Previous Day

0.66% Up

19-08-2026 (Wed)

15.90500

NAV Diff is -0.033 from Previous Day

-0.21% Down

18-08-2026 (Tue)

15.93800

NAV Diff is -0.05 from Previous Day

-0.31% Down

17-08-2026 (Mon)

15.98800

NAV Diff is -0.015 from Previous Day

-0.09% Down

14-08-2026 (Fri)

16.00300

NAV Diff is -0.003 from Previous Day

-0.02% Down

13-08-2026 (Thu)

16.00600

NAV Diff is -0.044 from Previous Day

-0.27% Down

12-08-2026 (Wed)

16.05000

NAV Diff is +0.047 from Previous Day

0.29% Up

11-08-2026 (Tue)

16.00300

NAV Diff is -0.025 from Previous Day

-0.16% Down

10-08-2026 (Mon)

16.02800

NAV Diff is +0.039 from Previous Day

0.24% Up

07-08-2026 (Fri)

15.98900

No Difference

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