Aditya Birla Sun Life Money Manager Fund
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/04/2025)
|
100.4979
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.3%
|
| 3 Months Ago :
|
0.29%
|
| 1 Year Ago :
|
0.23%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 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 |
| 31/03/2025 | 100.29 | 100.29 | 100.29 |
| 28/03/2025 | 100.42 | 100.42 | 100.42 |
| 27/03/2025 | 100.26 | 100.26 | 100.26 |
| 26/03/2025 | 100.24 | 100.24 | 100.24 |
| 25/03/2025 | 100.20 | 100.20 | 100.20 |
| 24/03/2025 | 100.18 | 100.18 | 100.18 |
| 21/03/2025 | 100.23 | 100.23 | 100.23 |
| 20/03/2025 | 100.17 | 100.17 | 100.17 |
| 19/03/2025 | 100.14 | 100.14 | 100.14 |
|
|