Aditya Birla Sun Life Money Manager Fund - Retail Plan
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/10/2025)
|
465.9210
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.5%
|
| 3 Months Ago :
|
1.44%
|
| 1 Year Ago :
|
7.62%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/10/2025 | 465.92 | 465.92 | 465.92 |
| 23/10/2025 | 465.87 | 465.87 | 465.87 |
| 20/10/2025 | 465.66 | 465.66 | 465.66 |
| 17/10/2025 | 465.44 | 465.44 | 465.44 |
| 16/10/2025 | 465.39 | 465.39 | 465.39 |
| 15/10/2025 | 465.36 | 465.36 | 465.36 |
| 14/10/2025 | 465.28 | 465.28 | 465.28 |
| 13/10/2025 | 465.22 | 465.22 | 465.22 |
| 10/10/2025 | 464.98 | 464.98 | 464.98 |
| 09/10/2025 | 464.92 | 464.92 | 464.92 |
| 08/10/2025 | 464.86 | 464.86 | 464.86 |
| 07/10/2025 | 464.81 | 464.81 | 464.81 |
| 06/10/2025 | 464.75 | 464.75 | 464.75 |
| 03/10/2025 | 464.51 | 464.51 | 464.51 |
| 01/10/2025 | 464.28 | 464.28 | 464.28 |
| 30/09/2025 | 464.11 | 464.11 | 464.11 |
| 29/09/2025 | 463.90 | 463.90 | 463.90 |
| 26/09/2025 | 463.68 | 463.68 | 463.68 |