Aditya Birla Sun Life Money Manager Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
100.5286
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.1%
|
| 3 Months Ago :
|
0.3%
|
| 1 Year Ago :
|
0.36%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 100.53 | 100.53 | 100.53 |
| 29/04/2025 | 100.52 | 100.52 | 100.52 |
| 28/04/2025 | 100.50 | 100.50 | 100.50 |
| 25/04/2025 | 100.54 | 100.54 | 100.54 |
| 24/04/2025 | 100.53 | 100.53 | 100.53 |
| 23/04/2025 | 100.50 | 100.50 | 100.50 |
| 22/04/2025 | 100.48 | 100.48 | 100.48 |
| 21/04/2025 | 100.63 | 100.63 | 100.63 |
| 17/04/2025 | 100.53 | 100.53 | 100.53 |
| 16/04/2025 | 100.50 | 100.50 | 100.50 |
| 15/04/2025 | 100.48 | 100.48 | 100.48 |
| 11/04/2025 | 100.56 | 100.56 | 100.56 |
| 09/04/2025 | 100.50 | 100.50 | 100.50 |
| 08/04/2025 | 100.44 | 100.44 | 100.44 |
| 07/04/2025 | 100.42 | 100.42 | 100.42 |
| 04/04/2025 | 100.54 | 100.54 | 100.54 |
| 03/04/2025 | 100.51 | 100.51 | 100.51 |
| 02/04/2025 | 100.44 | 100.44 | 100.44 |