Aditya Birla Sun Life Money Manager Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
100.3993
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.37%
|
| 3 Months Ago :
|
0.37%
|
| 1 Year Ago :
|
0.22%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 100.40 | 100.40 | 100.40 |
| 11/04/2025 | 100.40 | 100.40 | 100.40 |
| 09/04/2025 | 100.38 | 100.38 | 100.38 |
| 08/04/2025 | 100.35 | 100.35 | 100.35 |
| 07/04/2025 | 100.35 | 100.35 | 100.35 |
| 04/04/2025 | 100.36 | 100.36 | 100.36 |
| 03/04/2025 | 100.36 | 100.36 | 100.36 |
| 02/04/2025 | 100.33 | 100.33 | 100.33 |
| 31/03/2025 | 100.29 | 100.29 | 100.29 |
| 28/03/2025 | 100.23 | 100.23 | 100.23 |
| 27/03/2025 | 100.09 | 100.09 | 100.09 |
| 26/03/2025 | 100.09 | 100.09 | 100.09 |
| 25/03/2025 | 100.07 | 100.07 | 100.07 |
| 24/03/2025 | 100.07 | 100.07 | 100.07 |
| 21/03/2025 | 100.02 | 100.02 | 100.02 |
| 20/03/2025 | 100.02 | 100.02 | 100.02 |
| 19/03/2025 | 100.02 | 100.02 | 100.02 |
| 18/03/2025 | 100.02 | 100.02 | 100.02 |
|
|