Aditya Birla Sun Life Money Manager Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
364.9934
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.17%
|
| 3 Months Ago :
|
2.31%
|
| 1 Year Ago :
|
7.91%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 364.99 | 364.99 | 364.99 |
| 11/04/2025 | 364.69 | 364.69 | 364.69 |
| 09/04/2025 | 364.47 | 364.47 | 364.47 |
| 08/04/2025 | 364.27 | 364.27 | 364.27 |
| 07/04/2025 | 364.19 | 364.19 | 364.19 |
| 04/04/2025 | 363.99 | 363.99 | 363.99 |
| 03/04/2025 | 363.88 | 363.88 | 363.88 |
| 02/04/2025 | 363.61 | 363.61 | 363.61 |
| 31/03/2025 | 363.07 | 363.07 | 363.07 |
| 28/03/2025 | 362.87 | 362.87 | 362.87 |
| 27/03/2025 | 362.29 | 362.29 | 362.29 |
| 26/03/2025 | 362.24 | 362.24 | 362.24 |
| 25/03/2025 | 362.07 | 362.07 | 362.07 |
| 24/03/2025 | 362.02 | 362.02 | 362.02 |
| 21/03/2025 | 361.64 | 361.64 | 361.64 |
| 20/03/2025 | 361.42 | 361.42 | 361.42 |
| 19/03/2025 | 361.29 | 361.29 | 361.29 |
| 18/03/2025 | 361.18 | 361.18 | 361.18 |
|
|