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

Basic Info:

NAV Value:

11.51240 ⇡ 0.26% As on 02-11-2026 (Mon)

11.48280 ⇡ 0.26% As on 30-10-2026 (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

02-11-2026 (Mon)

11.51240

NAV Diff is +0.0296 from Previous Day

0.26% Up

30-10-2026 (Fri)

11.48280

NAV Diff is -0.0039 from Previous Day

-0.03% Down

29-10-2026 (Thu)

11.48670

NAV Diff is +0.015 from Previous Day

0.13% Up

28-10-2026 (Wed)

11.47170

NAV Diff is -0.0001 from Previous Day

-0% Down

27-10-2026 (Tue)

11.47180

NAV Diff is -0.0001 from Previous Day

-0% Down

26-10-2026 (Mon)

11.47190

NAV Diff is +0.0055 from Previous Day

0.05% Up

23-10-2026 (Fri)

11.46640

NAV Diff is -0.0061 from Previous Day

-0.05% Down

22-10-2026 (Thu)

11.47250

NAV Diff is -0.0107 from Previous Day

-0.09% Down

21-10-2026 (Wed)

11.48320

NAV Diff is -0.0119 from Previous Day

-0.1% Down

19-10-2026 (Mon)

11.49510

NAV Diff is +0.0082 from Previous Day

0.07% Up

16-10-2026 (Fri)

11.48690

NAV Diff is +0.002 from Previous Day

0.02% Up

15-10-2026 (Thu)

11.48490

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-10-2026 (Wed)

11.48030

NAV Diff is -0.0188 from Previous Day

-0.16% Down

13-10-2026 (Tue)

11.49910

NAV Diff is +0.0005 from Previous Day

0% Down

12-10-2026 (Mon)

11.49860

NAV Diff is -0.019 from Previous Day

-0.17% Down

09-10-2026 (Fri)

11.51760

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2026 (Thu)

11.51650

NAV Diff is -0.0078 from Previous Day

-0.07% Down

07-10-2026 (Wed)

11.52430

NAV Diff is -0.0032 from Previous Day

-0.03% Down

06-10-2026 (Tue)

11.52750

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.52630

NAV Diff is +0.0052 from Previous Day

0.05% Up

01-10-2026 (Thu)

11.52110

NAV Diff is -0.0065 from Previous Day

-0.06% Down

30-09-2026 (Wed)

11.52760

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-09-2026 (Tue)

11.52570

NAV Diff is +0.0067 from Previous Day

0.06% Up

28-09-2026 (Mon)

11.51900

NAV Diff is -0.6259 from Previous Day

-5.43% Down

25-09-2026 (Fri)

12.14490

NAV Diff is -0.0035 from Previous Day

-0.03% Down

24-09-2026 (Thu)

12.14840

NAV Diff is -0.0204 from Previous Day

-0.17% Down

23-09-2026 (Wed)

12.16880

NAV Diff is -0.0056 from Previous Day

-0.05% Down

22-09-2026 (Tue)

12.17440

NAV Diff is +0.0134 from Previous Day

0.11% Up

21-09-2026 (Mon)

12.16100

NAV Diff is +0.005 from Previous Day

0.04% Up

18-09-2026 (Fri)

12.15600

No Difference

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