Aditya Birla Sun Life Money Manager Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
374.1250
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
1.75%
|
| 1 Year Ago :
|
7.92%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 374.13 | 374.13 | 374.13 |
| 19/08/2025 | 374.07 | 374.07 | 374.07 |
| 18/08/2025 | 373.99 | 373.99 | 373.99 |
| 14/08/2025 | 373.74 | 373.74 | 373.74 |
| 13/08/2025 | 373.67 | 373.67 | 373.67 |
| 12/08/2025 | 373.63 | 373.63 | 373.63 |
| 11/08/2025 | 373.62 | 373.62 | 373.62 |
| 08/08/2025 | 373.47 | 373.47 | 373.47 |
| 07/08/2025 | 373.42 | 373.42 | 373.42 |
| 06/08/2025 | 373.37 | 373.37 | 373.37 |
| 05/08/2025 | 373.36 | 373.36 | 373.36 |
| 04/08/2025 | 373.28 | 373.28 | 373.28 |
| 01/08/2025 | 373.08 | 373.08 | 373.08 |
| 31/07/2025 | 373.00 | 373.00 | 373.00 |
| 30/07/2025 | 372.94 | 372.94 | 372.94 |
| 29/07/2025 | 372.89 | 372.89 | 372.89 |
| 28/07/2025 | 372.85 | 372.85 | 372.85 |
| 25/07/2025 | 372.69 | 372.69 | 372.69 |
|
|