Aditya Birla Sun Life Money Manager Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
100.6433
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.44%
|
| 1 Year Ago :
|
0.49%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 100.64 | 100.64 | 100.64 |
| 24/06/2025 | 100.64 | 100.64 | 100.64 |
| 23/06/2025 | 100.62 | 100.62 | 100.62 |
| 20/06/2025 | 100.71 | 100.71 | 100.71 |
| 19/06/2025 | 100.69 | 100.69 | 100.69 |
| 18/06/2025 | 100.66 | 100.66 | 100.66 |
| 17/06/2025 | 100.64 | 100.64 | 100.64 |
| 16/06/2025 | 100.63 | 100.63 | 100.63 |
| 13/06/2025 | 100.71 | 100.71 | 100.71 |
| 12/06/2025 | 100.70 | 100.70 | 100.70 |
| 11/06/2025 | 100.69 | 100.69 | 100.69 |
| 10/06/2025 | 100.72 | 100.72 | 100.72 |
| 09/06/2025 | 100.74 | 100.74 | 100.74 |
| 06/06/2025 | 100.81 | 100.81 | 100.81 |
| 05/06/2025 | 100.68 | 100.68 | 100.68 |
| 04/06/2025 | 100.65 | 100.65 | 100.65 |
| 03/06/2025 | 100.61 | 100.61 | 100.61 |
| 02/06/2025 | 100.57 | 100.57 | 100.57 |
|
|