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

Basic Info:

NAV Value:

100.02000 ⇣ 0% As on 18-09-2026 (Fri)

100.02000 ⇣ 0% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

100.02000

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

100.02000

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

100.02000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

100.02000

NAV Diff is -0.0463 from Previous Day

-0.05% Down

11-09-2026 (Fri)

100.06630

NAV Diff is -0.0273 from Previous Day

-0.03% Down

10-09-2026 (Thu)

100.09360

NAV Diff is -0.0217 from Previous Day

-0.02% Down

09-09-2026 (Wed)

100.11530

NAV Diff is -0.0143 from Previous Day

-0.01% Down

08-09-2026 (Tue)

100.12960

NAV Diff is -0.0018 from Previous Day

-0% Down

07-09-2026 (Mon)

100.13140

NAV Diff is +0.0156 from Previous Day

0.02% Up

04-09-2026 (Fri)

100.11580

NAV Diff is +0.0129 from Previous Day

0.01% Up

03-09-2026 (Thu)

100.10290

NAV Diff is +0.0287 from Previous Day

0.03% Up

02-09-2026 (Wed)

100.07420

NAV Diff is +0.0542 from Previous Day

0.05% Up

01-09-2026 (Tue)

100.02000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

100.02000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

100.02000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

100.02000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

100.02000

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

100.02000

NAV Diff is +0.0401 from Previous Day

0.04% Up

21-08-2026 (Fri)

99.97990

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2026 (Thu)

99.98030

NAV Diff is -0.041 from Previous Day

-0.04% Down

19-08-2026 (Wed)

100.02130

NAV Diff is -0.0002 from Previous Day

-0% Down

18-08-2026 (Tue)

100.02150

NAV Diff is -0.0052 from Previous Day

-0.01% Down

17-08-2026 (Mon)

100.02670

NAV Diff is -0.017 from Previous Day

-0.02% Down

14-08-2026 (Fri)

100.04370

NAV Diff is +0.0091 from Previous Day

0.01% Up

13-08-2026 (Thu)

100.03460

NAV Diff is +0.005 from Previous Day

0% Down

12-08-2026 (Wed)

100.02960

NAV Diff is -0.0065 from Previous Day

-0.01% Down

11-08-2026 (Tue)

100.03610

NAV Diff is +0.0057 from Previous Day

0.01% Up

10-08-2026 (Mon)

100.03040

NAV Diff is +0.0104 from Previous Day

0.01% Up

07-08-2026 (Fri)

100.02000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

100.02000

No Difference

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