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

Basic Info:

NAV Value:

12.07800 ⇡ 0.1% As on 20-04-2026 (Mon)

12.06650 ⇡ 0.1% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

12.07800

NAV Diff is +0.0115 from Previous Day

0.1% Up

17-04-2026 (Fri)

12.06650

NAV Diff is +0.0203 from Previous Day

0.17% Up

16-04-2026 (Thu)

12.04620

NAV Diff is -0.0025 from Previous Day

-0.02% Down

15-04-2026 (Wed)

12.04870

NAV Diff is +0.0695 from Previous Day

0.58% Up

13-04-2026 (Mon)

11.97920

NAV Diff is -0.0175 from Previous Day

-0.15% Down

10-04-2026 (Fri)

11.99670

NAV Diff is +0.0579 from Previous Day

0.48% Up

09-04-2026 (Thu)

11.93880

NAV Diff is -0.0202 from Previous Day

-0.17% Down

08-04-2026 (Wed)

11.95900

NAV Diff is +0.1361 from Previous Day

1.14% Up

07-04-2026 (Tue)

11.82290

NAV Diff is +0.0238 from Previous Day

0.2% Up

06-04-2026 (Mon)

11.79910

NAV Diff is +0.07 from Previous Day

0.59% Up

02-04-2026 (Thu)

11.72910

NAV Diff is -0.0008 from Previous Day

-0.01% Down

31-03-2026 (Tue)

11.72990

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2026 (Mon)

11.72900

NAV Diff is -0.0714 from Previous Day

-0.61% Down

27-03-2026 (Fri)

11.80040

NAV Diff is -0.0716 from Previous Day

-0.61% Down

25-03-2026 (Wed)

11.87200

NAV Diff is +0.0453 from Previous Day

0.38% Up

24-03-2026 (Tue)

11.82670

NAV Diff is +0.048 from Previous Day

0.41% Up

23-03-2026 (Mon)

11.77870

NAV Diff is -0.107 from Previous Day

-0.91% Down

20-03-2026 (Fri)

11.88570

NAV Diff is -0.0838 from Previous Day

-0.71% Down

18-03-2026 (Wed)

11.96950

NAV Diff is +0.0261 from Previous Day

0.22% Up

17-03-2026 (Tue)

11.94340

NAV Diff is +0.0202 from Previous Day

0.17% Up

16-03-2026 (Mon)

11.92320

NAV Diff is +0.017 from Previous Day

0.14% Up

13-03-2026 (Fri)

11.90620

NAV Diff is -0.0732 from Previous Day

-0.61% Down

12-03-2026 (Thu)

11.97940

NAV Diff is -0.0299 from Previous Day

-0.25% Down

11-03-2026 (Wed)

12.00930

NAV Diff is -0.0359 from Previous Day

-0.3% Down

10-03-2026 (Tue)

12.04520

NAV Diff is +0.0511 from Previous Day

0.42% Up

09-03-2026 (Mon)

11.99410

NAV Diff is -0.0581 from Previous Day

-0.48% Down

06-03-2026 (Fri)

12.05220

NAV Diff is -0.0505 from Previous Day

-0.42% Down

05-03-2026 (Thu)

12.10270

NAV Diff is +0.0267 from Previous Day

0.22% Up

04-03-2026 (Wed)

12.07600

NAV Diff is -0.0542 from Previous Day

-0.45% Down

02-03-2026 (Mon)

12.13020

No Difference

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