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

Basic Info:

NAV Value:

12.09220 ⇡ 0.15% As on 04-06-2026 (Thu)

12.07380 ⇡ 0.15% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

12.09220

NAV Diff is +0.0184 from Previous Day

0.15% Up

03-06-2026 (Wed)

12.07380

NAV Diff is -0.0019 from Previous Day

-0.02% Down

02-06-2026 (Tue)

12.07570

NAV Diff is +0.0063 from Previous Day

0.05% Up

01-06-2026 (Mon)

12.06940

NAV Diff is -0.043 from Previous Day

-0.36% Down

29-05-2026 (Fri)

12.11240

NAV Diff is -0.0298 from Previous Day

-0.25% Down

27-05-2026 (Wed)

12.14220

NAV Diff is -0.0007 from Previous Day

-0.01% Down

26-05-2026 (Tue)

12.14290

NAV Diff is +0.009 from Previous Day

0.07% Up

25-05-2026 (Mon)

12.13390

NAV Diff is +0.0558 from Previous Day

0.46% Up

22-05-2026 (Fri)

12.07810

NAV Diff is +0.0159 from Previous Day

0.13% Up

21-05-2026 (Thu)

12.06220

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-05-2026 (Wed)

12.05750

NAV Diff is +0.0125 from Previous Day

0.1% Up

19-05-2026 (Tue)

12.04500

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-05-2026 (Mon)

12.04140

NAV Diff is -0.0264 from Previous Day

-0.22% Down

15-05-2026 (Fri)

12.06780

NAV Diff is -0.0107 from Previous Day

-0.09% Down

14-05-2026 (Thu)

12.07850

NAV Diff is +0.0416 from Previous Day

0.34% Up

13-05-2026 (Wed)

12.03690

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-05-2026 (Tue)

12.03890

NAV Diff is -0.0553 from Previous Day

-0.46% Down

11-05-2026 (Mon)

12.09420

NAV Diff is -0.0421 from Previous Day

-0.35% Down

08-05-2026 (Fri)

12.13630

NAV Diff is -0.0223 from Previous Day

-0.18% Down

07-05-2026 (Thu)

12.15860

NAV Diff is +0.0151 from Previous Day

0.12% Up

06-05-2026 (Wed)

12.14350

NAV Diff is +0.0735 from Previous Day

0.61% Up

05-05-2026 (Tue)

12.07000

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-05-2026 (Mon)

12.06630

NAV Diff is +0.0289 from Previous Day

0.24% Up

30-04-2026 (Thu)

12.03740

NAV Diff is -0.0246 from Previous Day

-0.2% Down

29-04-2026 (Wed)

12.06200

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-04-2026 (Tue)

12.05710

NAV Diff is -0.0162 from Previous Day

-0.13% Down

27-04-2026 (Mon)

12.07330

NAV Diff is +0.0292 from Previous Day

0.24% Up

24-04-2026 (Fri)

12.04410

NAV Diff is -0.0254 from Previous Day

-0.21% Down

23-04-2026 (Thu)

12.06950

NAV Diff is -0.0279 from Previous Day

-0.23% Down

22-04-2026 (Wed)

12.09740

No Difference

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