Aditya Birla Sun Life Money Manager Fund - Retail Plan
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
103.8551
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
-0.03%
|
| 1 Year Ago :
|
0.01%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/08/2025 | 103.86 | 103.86 | 103.86 |
| 28/08/2025 | 103.84 | 103.84 | 103.84 |
| 26/08/2025 | 103.81 | 103.81 | 103.81 |
| 25/08/2025 | 103.80 | 103.80 | 103.80 |
| 22/08/2025 | 103.82 | 103.82 | 103.82 |
| 21/08/2025 | 103.81 | 103.81 | 103.81 |
| 20/08/2025 | 103.79 | 103.79 | 103.79 |
| 19/08/2025 | 103.77 | 103.77 | 103.77 |
| 18/08/2025 | 103.89 | 103.89 | 103.89 |
| 14/08/2025 | 103.83 | 103.83 | 103.83 |
| 13/08/2025 | 103.81 | 103.81 | 103.81 |
| 12/08/2025 | 103.80 | 103.80 | 103.80 |
| 11/08/2025 | 103.79 | 103.79 | 103.79 |
| 08/08/2025 | 103.86 | 103.86 | 103.86 |
| 07/08/2025 | 103.85 | 103.85 | 103.85 |
| 06/08/2025 | 103.83 | 103.83 | 103.83 |
| 05/08/2025 | 103.83 | 103.83 | 103.83 |
| 04/08/2025 | 103.81 | 103.81 | 103.81 |
|
|