Aditya Birla Sun Life Money Manager Fund - Direct Plan
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/10/2025)
|
100.1054
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
-0.34%
|
| 1 Year Ago :
|
0.05%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/10/2025 | 100.11 | 100.11 | 100.11 |
| 23/10/2025 | 100.12 | 100.12 | 100.12 |
| 20/10/2025 | 100.13 | 100.13 | 100.13 |
| 17/10/2025 | 100.14 | 100.14 | 100.14 |
| 16/10/2025 | 100.14 | 100.14 | 100.14 |
| 15/10/2025 | 100.15 | 100.15 | 100.15 |
| 14/10/2025 | 100.16 | 100.16 | 100.16 |
| 13/10/2025 | 100.17 | 100.17 | 100.17 |
| 10/10/2025 | 100.18 | 100.18 | 100.18 |
| 09/10/2025 | 100.18 | 100.18 | 100.18 |
| 08/10/2025 | 100.18 | 100.18 | 100.18 |
| 07/10/2025 | 100.19 | 100.19 | 100.19 |
| 06/10/2025 | 100.20 | 100.20 | 100.20 |
| 03/10/2025 | 100.20 | 100.20 | 100.20 |
| 01/10/2025 | 100.20 | 100.20 | 100.20 |
| 30/09/2025 | 100.18 | 100.18 | 100.18 |
| 29/09/2025 | 100.15 | 100.15 | 100.15 |
| 26/09/2025 | 100.16 | 100.16 | 100.16 |