Aditya Birla Sun Life Money Manager Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

100.43540 ⇣ -0.01% As on 29-04-2025 (Tue)

100.44280 ⇣ -0.01% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

100.43540

NAV Diff is -0.0074 from Previous Day

-0.01% Down

28-04-2025 (Mon)

100.44280

NAV Diff is -0.0118 from Previous Day

-0.01% Down

25-04-2025 (Fri)

100.45460

NAV Diff is -0.0195 from Previous Day

-0.02% Down

24-04-2025 (Thu)

100.47410

NAV Diff is +0.0162 from Previous Day

0.02% Up

23-04-2025 (Wed)

100.45790

NAV Diff is -0.0048 from Previous Day

-0% Down

22-04-2025 (Tue)

100.46270

NAV Diff is +0.0054 from Previous Day

0.01% Up

21-04-2025 (Mon)

100.45730

NAV Diff is +0.0185 from Previous Day

0.02% Up

17-04-2025 (Thu)

100.43880

NAV Diff is +0.0293 from Previous Day

0.03% Up

16-04-2025 (Wed)

100.40950

NAV Diff is +0.0102 from Previous Day

0.01% Up

15-04-2025 (Tue)

100.39930

NAV Diff is +0.0037 from Previous Day

0% Down

11-04-2025 (Fri)

100.39560

NAV Diff is +0.0151 from Previous Day

0.02% Up

09-04-2025 (Wed)

100.38050

NAV Diff is +0.0344 from Previous Day

0.03% Up

08-04-2025 (Tue)

100.34610

NAV Diff is -0.0018 from Previous Day

-0% Down

07-04-2025 (Mon)

100.34790

NAV Diff is -0.0143 from Previous Day

-0.01% Down

04-04-2025 (Fri)

100.36220

NAV Diff is +0.0018 from Previous Day

0% Down

03-04-2025 (Thu)

100.36040

NAV Diff is +0.0334 from Previous Day

0.03% Up

02-04-2025 (Wed)

100.32700

NAV Diff is +0.0403 from Previous Day

0.04% Up

31-03-2025 (Mon)

100.28670

NAV Diff is +0.0534 from Previous Day

0.05% Up

28-03-2025 (Fri)

100.23330

NAV Diff is +0.148 from Previous Day

0.15% Up

27-03-2025 (Thu)

100.08530

NAV Diff is -0.0065 from Previous Day

-0.01% Down

26-03-2025 (Wed)

100.09180

NAV Diff is +0.0268 from Previous Day

0.03% Up

25-03-2025 (Tue)

100.06500

NAV Diff is -0.0057 from Previous Day

-0.01% Down

24-03-2025 (Mon)

100.07070

NAV Diff is +0.0468 from Previous Day

0.05% Up

21-03-2025 (Fri)

100.02390

NAV Diff is +0.0039 from Previous Day

0% Down

20-03-2025 (Thu)

100.02000

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

100.02000

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

100.02000

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

100.02000

NAV Diff is 0 from Previous Day

0% Down

13-03-2025 (Thu)

100.02000

NAV Diff is 0 from Previous Day

0% Down

12-03-2025 (Wed)

100.02000

No Difference

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