Aditya Birla Sun Life Money Manager Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/10/2025)
|
100.2567
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
-0.32%
|
| 1 Year Ago :
|
0.1%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/10/2025 | 100.26 | 100.26 | 100.26 |
| 14/10/2025 | 100.24 | 100.24 | 100.24 |
| 13/10/2025 | 100.23 | 100.23 | 100.23 |
| 10/10/2025 | 100.31 | 100.31 | 100.31 |
| 09/10/2025 | 100.29 | 100.29 | 100.29 |
| 08/10/2025 | 100.28 | 100.28 | 100.28 |
| 07/10/2025 | 100.27 | 100.27 | 100.27 |
| 06/10/2025 | 100.26 | 100.26 | 100.26 |
| 03/10/2025 | 100.34 | 100.34 | 100.34 |
| 01/10/2025 | 100.29 | 100.29 | 100.29 |
| 30/09/2025 | 100.25 | 100.25 | 100.25 |
| 29/09/2025 | 100.21 | 100.21 | 100.21 |
| 26/09/2025 | 100.28 | 100.28 | 100.28 |
| 25/09/2025 | 100.26 | 100.26 | 100.26 |
| 24/09/2025 | 100.25 | 100.25 | 100.25 |
| 23/09/2025 | 100.24 | 100.24 | 100.24 |
| 22/09/2025 | 100.23 | 100.23 | 100.23 |
| 19/09/2025 | 100.34 | 100.34 | 100.34 |
|
|