Aditya Birla Sun Life Money Manager Fund - Growth NAV History

Basic Info:

NAV Value:

373.07680 ⇡ 0.02% As on 01-08-2025 (Fri)

373.00040 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

373.07680

NAV Diff is +0.0764 from Previous Day

0.02% Up

31-07-2025 (Thu)

373.00040

NAV Diff is +0.063 from Previous Day

0.02% Up

30-07-2025 (Wed)

372.93740

NAV Diff is +0.0478 from Previous Day

0.01% Up

29-07-2025 (Tue)

372.88960

NAV Diff is +0.0429 from Previous Day

0.01% Up

28-07-2025 (Mon)

372.84670

NAV Diff is +0.1552 from Previous Day

0.04% Up

25-07-2025 (Fri)

372.69150

NAV Diff is +0.0475 from Previous Day

0.01% Up

24-07-2025 (Thu)

372.64400

NAV Diff is +0.0518 from Previous Day

0.01% Up

23-07-2025 (Wed)

372.59220

NAV Diff is +0.0709 from Previous Day

0.02% Up

22-07-2025 (Tue)

372.52130

NAV Diff is +0.0469 from Previous Day

0.01% Up

21-07-2025 (Mon)

372.47440

NAV Diff is +0.1657 from Previous Day

0.04% Up

18-07-2025 (Fri)

372.30870

NAV Diff is +0.0607 from Previous Day

0.02% Up

17-07-2025 (Thu)

372.24800

NAV Diff is +0.0602 from Previous Day

0.02% Up

16-07-2025 (Wed)

372.18780

NAV Diff is +0.0583 from Previous Day

0.02% Up

15-07-2025 (Tue)

372.12950

NAV Diff is +0.071 from Previous Day

0.02% Up

14-07-2025 (Mon)

372.05850

NAV Diff is +0.2212 from Previous Day

0.06% Up

11-07-2025 (Fri)

371.83730

NAV Diff is +0.0271 from Previous Day

0.01% Up

10-07-2025 (Thu)

371.81020

NAV Diff is +0.0844 from Previous Day

0.02% Up

09-07-2025 (Wed)

371.72580

NAV Diff is +0.027 from Previous Day

0.01% Up

08-07-2025 (Tue)

371.69880

NAV Diff is +0.0428 from Previous Day

0.01% Up

07-07-2025 (Mon)

371.65600

NAV Diff is +0.1841 from Previous Day

0.05% Up

04-07-2025 (Fri)

371.47190

NAV Diff is +0.0569 from Previous Day

0.02% Up

03-07-2025 (Thu)

371.41500

NAV Diff is +0.083 from Previous Day

0.02% Up

02-07-2025 (Wed)

371.33200

NAV Diff is +0.2129 from Previous Day

0.06% Up

01-07-2025 (Tue)

371.11910

NAV Diff is +0.2111 from Previous Day

0.06% Up

30-06-2025 (Mon)

370.90800

NAV Diff is +0.2122 from Previous Day

0.06% Up

27-06-2025 (Fri)

370.69580

NAV Diff is +0.0801 from Previous Day

0.02% Up

26-06-2025 (Thu)

370.61570

NAV Diff is +0.0802 from Previous Day

0.02% Up

25-06-2025 (Wed)

370.53550

NAV Diff is +0.0149 from Previous Day

0% Down

24-06-2025 (Tue)

370.52060

NAV Diff is +0.0811 from Previous Day

0.02% Up

23-06-2025 (Mon)

370.43950

No Difference

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