Aditya Birla Sun Life Money Manager Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
370.5355
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.7%
|
| 3 Months Ago :
|
2.34%
|
| 1 Year Ago :
|
8.11%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 370.54 | 370.54 | 370.54 |
| 24/06/2025 | 370.52 | 370.52 | 370.52 |
| 23/06/2025 | 370.44 | 370.44 | 370.44 |
| 20/06/2025 | 370.23 | 370.23 | 370.23 |
| 19/06/2025 | 370.15 | 370.15 | 370.15 |
| 18/06/2025 | 370.08 | 370.08 | 370.08 |
| 17/06/2025 | 370.00 | 370.00 | 370.00 |
| 16/06/2025 | 369.95 | 369.95 | 369.95 |
| 13/06/2025 | 369.76 | 369.76 | 369.76 |
| 12/06/2025 | 369.72 | 369.72 | 369.72 |
| 11/06/2025 | 369.68 | 369.68 | 369.68 |
| 10/06/2025 | 369.77 | 369.77 | 369.77 |
| 09/06/2025 | 369.86 | 369.86 | 369.86 |
| 06/06/2025 | 369.63 | 369.63 | 369.63 |
| 05/06/2025 | 369.12 | 369.12 | 369.12 |
| 04/06/2025 | 369.01 | 369.01 | 369.01 |
| 03/06/2025 | 368.88 | 368.88 | 368.88 |
| 02/06/2025 | 368.73 | 368.73 | 368.73 |
|
|