Aditya Birla Sun Life Money Market Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/10/2026)
|
401.4384
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.43%
|
| 3 Months Ago :
|
1.71%
|
| 1 Year Ago :
|
6.32%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/10/2026 | 401.44 | 401.44 | 401.44 |
| 14/10/2026 | 401.62 | 401.62 | 401.62 |
| 13/10/2026 | 401.63 | 401.63 | 401.63 |
| 12/10/2026 | 401.54 | 401.54 | 401.54 |
| 09/10/2026 | 401.44 | 401.44 | 401.44 |
| 08/10/2026 | 401.29 | 401.29 | 401.29 |
| 07/10/2026 | 401.18 | 401.18 | 401.18 |
| 06/10/2026 | 401.12 | 401.12 | 401.12 |
| 05/10/2026 | 401.09 | 401.09 | 401.09 |
| 01/10/2026 | 400.76 | 400.76 | 400.76 |
| 30/09/2026 | 400.63 | 400.63 | 400.63 |
| 29/09/2026 | 400.44 | 400.44 | 400.44 |
| 28/09/2026 | 400.44 | 400.44 | 400.44 |
| 25/09/2026 | 400.26 | 400.26 | 400.26 |
| 24/09/2026 | 400.29 | 400.29 | 400.29 |
| 23/09/2026 | 400.33 | 400.33 | 400.33 |
| 22/09/2026 | 400.23 | 400.23 | 400.23 |
| 21/09/2026 | 400.12 | 400.12 | 400.12 |
|
|