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

Basic Info:

NAV Value:

100.02000 ⇣ 0% As on 02-11-2026 (Mon)

100.02000 ⇣ 0% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

100.02000

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

100.02000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

100.02000

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

100.02000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

100.02000

NAV Diff is +0.0129 from Previous Day

0.01% Up

26-10-2026 (Mon)

100.00710

NAV Diff is +0.0726 from Previous Day

0.07% Up

23-10-2026 (Fri)

99.93450

NAV Diff is +0.0205 from Previous Day

0.02% Up

22-10-2026 (Thu)

99.91400

NAV Diff is -0.0298 from Previous Day

-0.03% Down

21-10-2026 (Wed)

99.94380

NAV Diff is -0.0757 from Previous Day

-0.08% Down

19-10-2026 (Mon)

100.01950

NAV Diff is +0.0611 from Previous Day

0.06% Up

16-10-2026 (Fri)

99.95840

NAV Diff is -0.0144 from Previous Day

-0.01% Down

15-10-2026 (Thu)

99.97280

NAV Diff is -0.044 from Previous Day

-0.04% Down

14-10-2026 (Wed)

100.01680

NAV Diff is -0.0032 from Previous Day

-0% Down

13-10-2026 (Tue)

100.02000

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

100.02000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

100.02000

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

100.02000

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

100.02000

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

100.02000

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

100.02000

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

100.02000

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

100.02000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

100.02000

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

100.02000

NAV Diff is +0.0148 from Previous Day

0.01% Up

25-09-2026 (Fri)

100.00520

NAV Diff is -0.006 from Previous Day

-0.01% Down

24-09-2026 (Thu)

100.01120

NAV Diff is -0.0088 from Previous Day

-0.01% Down

23-09-2026 (Wed)

100.02000

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

100.02000

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

100.02000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

100.02000

No Difference

-