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NAV HISTORY

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Aditya Birla Sun Life Money Manager Fund - Retail Plan


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/06/2025) 103.8947
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.07%
1 Year Ago : 0.08%
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NAV DateRepurcahse ()Sale ()Amount ()
04/06/2025103.89103.89103.89
03/06/2025103.86103.86103.86
02/06/2025103.82103.82103.82
30/05/2025103.91103.91103.91
29/05/2025103.89103.89103.89
28/05/2025103.86103.86103.86
27/05/2025103.83103.83103.83
26/05/2025103.81103.81103.81
23/05/2025103.93103.93103.93
22/05/2025103.91103.91103.91
21/05/2025103.89103.89103.89
20/05/2025103.86103.86103.86
19/05/2025103.82103.82103.82
16/05/2025103.98103.98103.98
15/05/2025103.94103.94103.94
14/05/2025103.92103.92103.92
13/05/2025103.86103.86103.86
09/05/2025103.82103.82103.82
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