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

Basic Info:

NAV Value:

10.95780 ⇡ 0.2% As on 05-06-2026 (Fri)

10.93630 ⇡ 0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

10.95780

NAV Diff is +0.0215 from Previous Day

0.2% Up

04-06-2026 (Thu)

10.93630

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-06-2026 (Wed)

10.93080

NAV Diff is -0.0033 from Previous Day

-0.03% Down

02-06-2026 (Tue)

10.93410

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-06-2026 (Mon)

10.92970

NAV Diff is -0.0055 from Previous Day

-0.05% Down

29-05-2026 (Fri)

10.93520

NAV Diff is +0.0059 from Previous Day

0.05% Up

27-05-2026 (Wed)

10.92930

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2026 (Tue)

10.92740

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2026 (Mon)

10.92550

NAV Diff is +0.0167 from Previous Day

0.15% Up

22-05-2026 (Fri)

10.90880

NAV Diff is +0.0079 from Previous Day

0.07% Up

21-05-2026 (Thu)

10.90090

NAV Diff is -0.0057 from Previous Day

-0.05% Down

20-05-2026 (Wed)

10.90660

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2026 (Tue)

10.90510

NAV Diff is +0.0085 from Previous Day

0.08% Up

18-05-2026 (Mon)

10.89660

NAV Diff is -0.0104 from Previous Day

-0.1% Down

15-05-2026 (Fri)

10.90700

NAV Diff is -0.0133 from Previous Day

-0.12% Down

14-05-2026 (Thu)

10.92030

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-05-2026 (Wed)

10.91480

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-05-2026 (Tue)

10.90950

NAV Diff is -0.0086 from Previous Day

-0.08% Down

11-05-2026 (Mon)

10.91810

NAV Diff is -0.0147 from Previous Day

-0.13% Down

08-05-2026 (Fri)

10.93280

NAV Diff is -0.0078 from Previous Day

-0.07% Down

07-05-2026 (Thu)

10.94060

NAV Diff is -0.0043 from Previous Day

-0.04% Down

06-05-2026 (Wed)

10.94490

NAV Diff is +0.0337 from Previous Day

0.31% Up

05-05-2026 (Tue)

10.91120

NAV Diff is -0.0055 from Previous Day

-0.05% Down

04-05-2026 (Mon)

10.91670

NAV Diff is +0.0131 from Previous Day

0.12% Up

30-04-2026 (Thu)

10.90360

NAV Diff is -0.0072 from Previous Day

-0.07% Down

29-04-2026 (Wed)

10.91080

NAV Diff is -0.0062 from Previous Day

-0.06% Down

28-04-2026 (Tue)

10.91700

NAV Diff is -0.0058 from Previous Day

-0.05% Down

27-04-2026 (Mon)

10.92280

NAV Diff is +0.0057 from Previous Day

0.05% Up

24-04-2026 (Fri)

10.91710

NAV Diff is -0.005 from Previous Day

-0.05% Down

23-04-2026 (Thu)

10.92210

No Difference

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