Aditya Birla Sun Life Money Manager Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(08/01/2026)
|
99.9863
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.04%
|
| 3 Months Ago :
|
-0.19%
|
| 1 Year Ago :
|
-0.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/01/2026 | 99.99 | 99.99 | 99.99 |
| 07/01/2026 | 99.99 | 99.99 | 99.99 |
| 06/01/2026 | 100.02 | 100.02 | 100.02 |
| 05/01/2026 | 100.02 | 100.02 | 100.02 |
| 02/01/2026 | 100.02 | 100.02 | 100.02 |
| 01/01/2026 | 100.02 | 100.02 | 100.02 |
| 31/12/2025 | 100.02 | 100.02 | 100.02 |
| 30/12/2025 | 100.01 | 100.01 | 100.01 |
| 29/12/2025 | 100.02 | 100.02 | 100.02 |
| 26/12/2025 | 100.02 | 100.02 | 100.02 |
| 24/12/2025 | 100.02 | 100.02 | 100.02 |
| 23/12/2025 | 100.02 | 100.02 | 100.02 |
| 22/12/2025 | 100.02 | 100.02 | 100.02 |
| 19/12/2025 | 100.02 | 100.02 | 100.02 |
| 18/12/2025 | 100.02 | 100.02 | 100.02 |
| 17/12/2025 | 100.02 | 100.02 | 100.02 |
| 16/12/2025 | 100.02 | 100.02 | 100.02 |
| 15/12/2025 | 100.02 | 100.02 | 100.02 |
|
|