Aditya Birla Sun Life Money Manager Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
100.3161
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
-0.16%
|
| 1 Year Ago :
|
0.27%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 100.32 | 100.32 | 100.32 |
| 19/08/2025 | 100.32 | 100.32 | 100.32 |
| 18/08/2025 | 100.32 | 100.32 | 100.32 |
| 14/08/2025 | 100.33 | 100.33 | 100.33 |
| 13/08/2025 | 100.33 | 100.33 | 100.33 |
| 12/08/2025 | 100.34 | 100.34 | 100.34 |
| 11/08/2025 | 100.36 | 100.36 | 100.36 |
| 08/08/2025 | 100.37 | 100.37 | 100.37 |
| 07/08/2025 | 100.38 | 100.38 | 100.38 |
| 06/08/2025 | 100.38 | 100.38 | 100.38 |
| 05/08/2025 | 100.41 | 100.41 | 100.41 |
| 04/08/2025 | 100.40 | 100.40 | 100.40 |
| 01/08/2025 | 100.41 | 100.41 | 100.41 |
| 31/07/2025 | 100.41 | 100.41 | 100.41 |
| 30/07/2025 | 100.41 | 100.41 | 100.41 |
| 29/07/2025 | 100.42 | 100.42 | 100.42 |
| 28/07/2025 | 100.43 | 100.43 | 100.43 |
| 25/07/2025 | 100.46 | 100.46 | 100.46 |
|
|