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

Basic Info:

NAV Value:

12.30660 ⇡ 0.36% As on 18-09-2026 (Fri)

12.26260 ⇡ 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)

12.30660

NAV Diff is +0.044 from Previous Day

0.36% Up

17-09-2026 (Thu)

12.26260

NAV Diff is +0.0106 from Previous Day

0.09% Up

16-09-2026 (Wed)

12.25200

NAV Diff is +0.0069 from Previous Day

0.06% Up

15-09-2026 (Tue)

12.24510

NAV Diff is -0.0865 from Previous Day

-0.71% Down

11-09-2026 (Fri)

12.33160

NAV Diff is -0.0204 from Previous Day

-0.17% Down

10-09-2026 (Thu)

12.35200

NAV Diff is +0.003 from Previous Day

0.02% Up

09-09-2026 (Wed)

12.34900

NAV Diff is -0.013 from Previous Day

-0.11% Down

08-09-2026 (Tue)

12.36200

NAV Diff is -0.0007 from Previous Day

-0.01% Down

07-09-2026 (Mon)

12.36270

NAV Diff is -0.0106 from Previous Day

-0.09% Down

04-09-2026 (Fri)

12.37330

NAV Diff is -0.0024 from Previous Day

-0.02% Down

03-09-2026 (Thu)

12.37570

NAV Diff is +0.008 from Previous Day

0.06% Up

02-09-2026 (Wed)

12.36770

NAV Diff is -0.0297 from Previous Day

-0.24% Down

01-09-2026 (Tue)

12.39740

NAV Diff is -0.0196 from Previous Day

-0.16% Down

31-08-2026 (Mon)

12.41700

NAV Diff is -0.0068 from Previous Day

-0.05% Down

28-08-2026 (Fri)

12.42380

NAV Diff is +0.0057 from Previous Day

0.05% Up

27-08-2026 (Thu)

12.41810

NAV Diff is -0.0115 from Previous Day

-0.09% Down

25-08-2026 (Tue)

12.42960

NAV Diff is -0.0036 from Previous Day

-0.03% Down

24-08-2026 (Mon)

12.43320

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.42650

NAV Diff is +0.0077 from Previous Day

0.06% Up

20-08-2026 (Thu)

12.41880

NAV Diff is -0.0085 from Previous Day

-0.07% Down

19-08-2026 (Wed)

12.42730

NAV Diff is -0.0114 from Previous Day

-0.09% Down

18-08-2026 (Tue)

12.43870

NAV Diff is -0.0078 from Previous Day

-0.06% Down

17-08-2026 (Mon)

12.44650

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-08-2026 (Fri)

12.44480

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-08-2026 (Thu)

12.43720

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-08-2026 (Wed)

12.44030

NAV Diff is +0.0296 from Previous Day

0.24% Up

11-08-2026 (Tue)

12.41070

NAV Diff is -0.0152 from Previous Day

-0.12% Down

10-08-2026 (Mon)

12.42590

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-08-2026 (Fri)

12.42450

NAV Diff is -0.0007 from Previous Day

-0.01% Down

06-08-2026 (Thu)

12.42520

No Difference

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