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

Basic Info:

NAV Value:

11.34640 ⇡ 0.09% As on 29-04-2025 (Tue)

11.33640 ⇡ 0.09% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.34640

NAV Diff is +0.01 from Previous Day

0.09% Up

28-04-2025 (Mon)

11.33640

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-04-2025 (Fri)

11.33470

NAV Diff is -0.0079 from Previous Day

-0.07% Down

24-04-2025 (Thu)

11.34260

NAV Diff is -0.0026 from Previous Day

-0.02% Down

23-04-2025 (Wed)

11.34520

NAV Diff is +0.0062 from Previous Day

0.05% Up

22-04-2025 (Tue)

11.33900

NAV Diff is +0.0064 from Previous Day

0.06% Up

21-04-2025 (Mon)

11.33260

NAV Diff is +0.0197 from Previous Day

0.17% Up

17-04-2025 (Thu)

11.31290

NAV Diff is +0.0063 from Previous Day

0.06% Up

16-04-2025 (Wed)

11.30660

NAV Diff is +0.0089 from Previous Day

0.08% Up

15-04-2025 (Tue)

11.29770

NAV Diff is +0.0082 from Previous Day

0.07% Up

11-04-2025 (Fri)

11.28950

NAV Diff is +0.0117 from Previous Day

0.1% Up

09-04-2025 (Wed)

11.27780

NAV Diff is +0.0104 from Previous Day

0.09% Up

08-04-2025 (Tue)

11.26740

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2025 (Mon)

11.26540

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2025 (Fri)

11.26350

NAV Diff is +0.0101 from Previous Day

0.09% Up

03-04-2025 (Thu)

11.25340

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2025 (Wed)

11.25150

NAV Diff is +0.0304 from Previous Day

0.27% Up

31-03-2025 (Mon)

11.22110

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-03-2025 (Fri)

11.21870

NAV Diff is +0.0138 from Previous Day

0.12% Up

27-03-2025 (Thu)

11.20490

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2025 (Wed)

11.20050

NAV Diff is +0.008 from Previous Day

0.07% Up

25-03-2025 (Tue)

11.19250

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-03-2025 (Mon)

11.18930

NAV Diff is +0.0067 from Previous Day

0.06% Up

21-03-2025 (Fri)

11.18260

NAV Diff is +0.0029 from Previous Day

0.03% Up

20-03-2025 (Thu)

11.17970

NAV Diff is +0.0137 from Previous Day

0.12% Up

19-03-2025 (Wed)

11.16600

NAV Diff is +0.0073 from Previous Day

0.07% Up

18-03-2025 (Tue)

11.15870

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.15630

NAV Diff is +0.0109 from Previous Day

0.1% Up

13-03-2025 (Thu)

11.14540

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.14280

No Difference

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