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

Basic Info:

NAV Value:

100.15980 ⇣ -0% As on 26-09-2025 (Fri)

100.16050 ⇣ -0% As on 25-09-2025 (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

26-09-2025 (Fri)

100.15980

NAV Diff is -0.0007 from Previous Day

-0% Down

25-09-2025 (Thu)

100.16050

NAV Diff is -0.0119 from Previous Day

-0.01% Down

24-09-2025 (Wed)

100.17240

NAV Diff is -0.0005 from Previous Day

-0% Down

23-09-2025 (Tue)

100.17290

NAV Diff is +0.0018 from Previous Day

0% Down

22-09-2025 (Mon)

100.17110

NAV Diff is -0.0053 from Previous Day

-0.01% Down

19-09-2025 (Fri)

100.17640

NAV Diff is -0.0142 from Previous Day

-0.01% Down

18-09-2025 (Thu)

100.19060

NAV Diff is +0.0085 from Previous Day

0.01% Up

17-09-2025 (Wed)

100.18210

NAV Diff is +0.0027 from Previous Day

0% Down

16-09-2025 (Tue)

100.17940

NAV Diff is -0.003 from Previous Day

-0% Down

15-09-2025 (Mon)

100.18240

NAV Diff is -0.0134 from Previous Day

-0.01% Down

12-09-2025 (Fri)

100.19580

NAV Diff is -0.005 from Previous Day

-0% Down

11-09-2025 (Thu)

100.20080

NAV Diff is +0.0069 from Previous Day

0.01% Up

10-09-2025 (Wed)

100.19390

NAV Diff is -0.0013 from Previous Day

-0% Down

09-09-2025 (Tue)

100.19520

NAV Diff is -0.0343 from Previous Day

-0.03% Down

05-09-2025 (Fri)

100.22950

NAV Diff is -0.0042 from Previous Day

-0% Down

04-09-2025 (Thu)

100.23370

NAV Diff is -0.0101 from Previous Day

-0.01% Down

03-09-2025 (Wed)

100.24380

NAV Diff is -0.0097 from Previous Day

-0.01% Down

02-09-2025 (Tue)

100.25350

NAV Diff is -0.0101 from Previous Day

-0.01% Down

01-09-2025 (Mon)

100.26360

NAV Diff is -0.014 from Previous Day

-0.01% Down

29-08-2025 (Fri)

100.27760

NAV Diff is -0.0018 from Previous Day

-0% Down

28-08-2025 (Thu)

100.27940

NAV Diff is -0.0136 from Previous Day

-0.01% Down

26-08-2025 (Tue)

100.29300

NAV Diff is -0.0019 from Previous Day

-0% Down

25-08-2025 (Mon)

100.29490

NAV Diff is -0.0093 from Previous Day

-0.01% Down

22-08-2025 (Fri)

100.30420

NAV Diff is -0.0059 from Previous Day

-0.01% Down

21-08-2025 (Thu)

100.31010

NAV Diff is -0.006 from Previous Day

-0.01% Down

20-08-2025 (Wed)

100.31610

NAV Diff is -0.002 from Previous Day

-0% Down

19-08-2025 (Tue)

100.31810

NAV Diff is -0.0046 from Previous Day

-0% Down

18-08-2025 (Mon)

100.32270

NAV Diff is -0.0115 from Previous Day

-0.01% Down

14-08-2025 (Thu)

100.33420

NAV Diff is +0.0037 from Previous Day

0% Down

13-08-2025 (Wed)

100.33050

No Difference

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