Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

13.64310 ⇡ 0.36% As on 18-09-2026 (Fri)

13.59380 ⇡ 0.36% 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)

13.64310

NAV Diff is +0.0493 from Previous Day

0.36% Up

17-09-2026 (Thu)

13.59380

NAV Diff is +0.0122 from Previous Day

0.09% Up

16-09-2026 (Wed)

13.58160

NAV Diff is +0.0082 from Previous Day

0.06% Up

15-09-2026 (Tue)

13.57340

NAV Diff is -0.094 from Previous Day

-0.69% Down

11-09-2026 (Fri)

13.66740

NAV Diff is -0.0221 from Previous Day

-0.16% Down

10-09-2026 (Thu)

13.68950

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-09-2026 (Wed)

13.68560

NAV Diff is -0.014 from Previous Day

-0.1% Down

08-09-2026 (Tue)

13.69960

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

13.69980

NAV Diff is -0.0102 from Previous Day

-0.07% Down

04-09-2026 (Fri)

13.71000

NAV Diff is -0.0022 from Previous Day

-0.02% Down

03-09-2026 (Thu)

13.71220

NAV Diff is +0.0093 from Previous Day

0.07% Up

02-09-2026 (Wed)

13.70290

NAV Diff is -0.0324 from Previous Day

-0.24% Down

01-09-2026 (Tue)

13.73530

NAV Diff is -0.0211 from Previous Day

-0.15% Down

31-08-2026 (Mon)

13.75640

NAV Diff is -0.0061 from Previous Day

-0.04% Down

28-08-2026 (Fri)

13.76250

NAV Diff is +0.0068 from Previous Day

0.05% Up

27-08-2026 (Thu)

13.75570

NAV Diff is -0.0118 from Previous Day

-0.09% Down

25-08-2026 (Tue)

13.76750

NAV Diff is -0.0035 from Previous Day

-0.03% Down

24-08-2026 (Mon)

13.77100

NAV Diff is +0.009 from Previous Day

0.07% Up

21-08-2026 (Fri)

13.76200

NAV Diff is +0.009 from Previous Day

0.07% Up

20-08-2026 (Thu)

13.75300

NAV Diff is -0.0089 from Previous Day

-0.06% Down

19-08-2026 (Wed)

13.76190

NAV Diff is -0.0122 from Previous Day

-0.09% Down

18-08-2026 (Tue)

13.77410

NAV Diff is -0.008 from Previous Day

-0.06% Down

17-08-2026 (Mon)

13.78210

NAV Diff is +0.0034 from Previous Day

0.02% Up

14-08-2026 (Fri)

13.77870

NAV Diff is +0.0088 from Previous Day

0.06% Up

13-08-2026 (Thu)

13.76990

NAV Diff is -0.0029 from Previous Day

-0.02% Down

12-08-2026 (Wed)

13.77280

NAV Diff is +0.0333 from Previous Day

0.24% Up

11-08-2026 (Tue)

13.73950

NAV Diff is -0.0163 from Previous Day

-0.12% Down

10-08-2026 (Mon)

13.75580

NAV Diff is +0.003 from Previous Day

0.02% Up

07-08-2026 (Fri)

13.75280

NAV Diff is -0.0003 from Previous Day

-0% Down

06-08-2026 (Thu)

13.75310

No Difference

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