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

Basic Info:

NAV Value:

12.15600 ⇡ 0.02% As on 18-09-2026 (Fri)

12.15310 ⇡ 0.02% 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)

12.15600

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-09-2026 (Thu)

12.15310

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

12.15160

NAV Diff is +0.01 from Previous Day

0.08% Up

15-09-2026 (Tue)

12.14160

NAV Diff is -0.0254 from Previous Day

-0.21% Down

11-09-2026 (Fri)

12.16700

NAV Diff is -0.0158 from Previous Day

-0.13% Down

10-09-2026 (Thu)

12.18280

NAV Diff is -0.0026 from Previous Day

-0.02% Down

09-09-2026 (Wed)

12.18540

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-09-2026 (Tue)

12.18670

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2026 (Mon)

12.18510

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-09-2026 (Fri)

12.18000

NAV Diff is -0.0018 from Previous Day

-0.01% Down

03-09-2026 (Thu)

12.18180

NAV Diff is +0.0128 from Previous Day

0.11% Up

02-09-2026 (Wed)

12.16900

NAV Diff is -0.009 from Previous Day

-0.07% Down

01-09-2026 (Tue)

12.17800

NAV Diff is +0.0041 from Previous Day

0.03% Up

31-08-2026 (Mon)

12.17390

NAV Diff is -0.0182 from Previous Day

-0.15% Down

28-08-2026 (Fri)

12.19210

NAV Diff is -0.0033 from Previous Day

-0.03% Down

27-08-2026 (Thu)

12.19540

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-08-2026 (Tue)

12.19700

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.19290

NAV Diff is -0.0021 from Previous Day

-0.02% Down

21-08-2026 (Fri)

12.19500

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

12.19670

NAV Diff is -0.0125 from Previous Day

-0.1% Down

19-08-2026 (Wed)

12.20920

NAV Diff is +0.0058 from Previous Day

0.05% Up

18-08-2026 (Tue)

12.20340

NAV Diff is -0.0063 from Previous Day

-0.05% Down

17-08-2026 (Mon)

12.20970

NAV Diff is -0.0044 from Previous Day

-0.04% Down

14-08-2026 (Fri)

12.21410

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.21010

NAV Diff is +0.0125 from Previous Day

0.1% Up

12-08-2026 (Wed)

12.19760

NAV Diff is +0.003 from Previous Day

0.02% Up

11-08-2026 (Tue)

12.19460

NAV Diff is -0.0028 from Previous Day

-0.02% Down

10-08-2026 (Mon)

12.19740

NAV Diff is +0.0109 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.18650

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-08-2026 (Thu)

12.18120

No Difference

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