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

Basic Info:

NAV Value:

12.49840 ⇣ -0.09% As on 17-06-2025 (Tue)

12.50980 ⇣ -0.09% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

12.49840

NAV Diff is -0.0114 from Previous Day

-0.09% Down

16-06-2025 (Mon)

12.50980

NAV Diff is +0.0407 from Previous Day

0.33% Up

13-06-2025 (Fri)

12.46910

NAV Diff is -0.0231 from Previous Day

-0.19% Down

12-06-2025 (Thu)

12.49220

NAV Diff is -0.0198 from Previous Day

-0.16% Down

11-06-2025 (Wed)

12.51200

NAV Diff is -0.0126 from Previous Day

-0.1% Down

10-06-2025 (Tue)

12.52460

NAV Diff is -0.0183 from Previous Day

-0.15% Down

09-06-2025 (Mon)

12.54290

NAV Diff is +0.0134 from Previous Day

0.11% Up

06-06-2025 (Fri)

12.52950

NAV Diff is +0.028 from Previous Day

0.22% Up

05-06-2025 (Thu)

12.50150

NAV Diff is +0.0117 from Previous Day

0.09% Up

04-06-2025 (Wed)

12.48980

NAV Diff is +0.0089 from Previous Day

0.07% Up

03-06-2025 (Tue)

12.48090

NAV Diff is -0.0093 from Previous Day

-0.07% Down

02-06-2025 (Mon)

12.49020

NAV Diff is +0.0111 from Previous Day

0.09% Up

30-05-2025 (Fri)

12.47910

NAV Diff is -0.0072 from Previous Day

-0.06% Down

29-05-2025 (Thu)

12.48630

NAV Diff is +0.0113 from Previous Day

0.09% Up

28-05-2025 (Wed)

12.47500

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2025 (Tue)

12.47290

NAV Diff is -0.0129 from Previous Day

-0.1% Down

26-05-2025 (Mon)

12.48580

NAV Diff is +0.0124 from Previous Day

0.1% Up

23-05-2025 (Fri)

12.47340

NAV Diff is +0.0217 from Previous Day

0.17% Up

22-05-2025 (Thu)

12.45170

NAV Diff is -0.0164 from Previous Day

-0.13% Down

21-05-2025 (Wed)

12.46810

NAV Diff is +0.0282 from Previous Day

0.23% Up

20-05-2025 (Tue)

12.43990

NAV Diff is -0.0313 from Previous Day

-0.25% Down

19-05-2025 (Mon)

12.47120

NAV Diff is +0.0109 from Previous Day

0.09% Up

16-05-2025 (Fri)

12.46030

NAV Diff is +0.016 from Previous Day

0.13% Up

15-05-2025 (Thu)

12.44430

NAV Diff is +0.0397 from Previous Day

0.32% Up

14-05-2025 (Wed)

12.40460

NAV Diff is +0.0271 from Previous Day

0.22% Up

13-05-2025 (Tue)

12.37750

NAV Diff is +0.1051 from Previous Day

0.85% Up

09-05-2025 (Fri)

12.27240

NAV Diff is -0.0177 from Previous Day

-0.14% Down

08-05-2025 (Thu)

12.29010

NAV Diff is -0.0475 from Previous Day

-0.39% Down

07-05-2025 (Wed)

12.33760

NAV Diff is +0.0241 from Previous Day

0.2% Up

06-05-2025 (Tue)

12.31350

No Difference

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