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

Basic Info:

NAV Value:

11.06100 ⇡ 0.01% As on 17-09-2026 (Thu)

11.06000 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.06100

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.06000

NAV Diff is +0.0088 from Previous Day

0.08% Up

15-09-2026 (Tue)

11.05120

NAV Diff is -0.0245 from Previous Day

-0.22% Down

11-09-2026 (Fri)

11.07570

NAV Diff is -0.0148 from Previous Day

-0.13% Down

10-09-2026 (Thu)

11.09050

NAV Diff is -0.0027 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.09320

NAV Diff is -0.0015 from Previous Day

-0.01% Down

08-09-2026 (Tue)

11.09470

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.09360

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-09-2026 (Fri)

11.09000

NAV Diff is -0.002 from Previous Day

-0.02% Down

03-09-2026 (Thu)

11.09200

NAV Diff is +0.0113 from Previous Day

0.1% Up

02-09-2026 (Wed)

11.08070

NAV Diff is -0.0085 from Previous Day

-0.08% Down

01-09-2026 (Tue)

11.08920

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.08580

NAV Diff is -0.0176 from Previous Day

-0.16% Down

28-08-2026 (Fri)

11.10340

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-08-2026 (Thu)

11.10680

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.10890

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.10550

NAV Diff is -0.003 from Previous Day

-0.03% Down

21-08-2026 (Fri)

11.10850

NAV Diff is -0.0019 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.11040

NAV Diff is -0.0117 from Previous Day

-0.11% Down

19-08-2026 (Wed)

11.12210

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-08-2026 (Tue)

11.11720

NAV Diff is -0.0061 from Previous Day

-0.05% Down

17-08-2026 (Mon)

11.12330

NAV Diff is -0.005 from Previous Day

-0.04% Down

14-08-2026 (Fri)

11.12830

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.12510

NAV Diff is +0.0111 from Previous Day

0.1% Up

12-08-2026 (Wed)

11.11400

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.11160

NAV Diff is -0.0029 from Previous Day

-0.03% Down

10-08-2026 (Mon)

11.11450

NAV Diff is +0.0089 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.10560

NAV Diff is +0.0045 from Previous Day

0.04% Up

06-08-2026 (Thu)

11.10110

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-08-2026 (Wed)

11.09650

No Difference

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