Aditya Birla Sun Life Money Manager Fund - Growth NAV History

Basic Info:

NAV Value:

399.88610 ⇡ 0.01% As on 18-09-2026 (Fri)

399.83660 ⇡ 0.01% 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)

399.88610

NAV Diff is +0.0495 from Previous Day

0.01% Up

17-09-2026 (Thu)

399.83660

NAV Diff is +0.049 from Previous Day

0.01% Up

16-09-2026 (Wed)

399.78760

NAV Diff is +0.0961 from Previous Day

0.02% Up

15-09-2026 (Tue)

399.69150

NAV Diff is +0.0519 from Previous Day

0.01% Up

11-09-2026 (Fri)

399.63960

NAV Diff is -0.0534 from Previous Day

-0.01% Down

10-09-2026 (Thu)

399.69300

NAV Diff is -0.0239 from Previous Day

-0.01% Down

09-09-2026 (Wed)

399.71690

NAV Diff is +0.0179 from Previous Day

0% Down

08-09-2026 (Tue)

399.69900

NAV Diff is +0.0641 from Previous Day

0.02% Up

07-09-2026 (Mon)

399.63490

NAV Diff is +0.2858 from Previous Day

0.07% Up

04-09-2026 (Fri)

399.34910

NAV Diff is +0.1236 from Previous Day

0.03% Up

03-09-2026 (Thu)

399.22550

NAV Diff is +0.1879 from Previous Day

0.05% Up

02-09-2026 (Wed)

399.03760

NAV Diff is +0.2961 from Previous Day

0.07% Up

01-09-2026 (Tue)

398.74150

NAV Diff is +0.1315 from Previous Day

0.03% Up

31-08-2026 (Mon)

398.61000

NAV Diff is +0.2331 from Previous Day

0.06% Up

28-08-2026 (Fri)

398.37690

NAV Diff is +0.0717 from Previous Day

0.02% Up

27-08-2026 (Thu)

398.30520

NAV Diff is +0.2049 from Previous Day

0.05% Up

25-08-2026 (Tue)

398.10030

NAV Diff is +0.2067 from Previous Day

0.05% Up

24-08-2026 (Mon)

397.89360

NAV Diff is +0.2486 from Previous Day

0.06% Up

21-08-2026 (Fri)

397.64500

NAV Diff is -0.0016 from Previous Day

-0% Down

20-08-2026 (Thu)

397.64660

NAV Diff is -0.163 from Previous Day

-0.04% Down

19-08-2026 (Wed)

397.80960

NAV Diff is +0.0725 from Previous Day

0.02% Up

18-08-2026 (Tue)

397.73710

NAV Diff is +0.0547 from Previous Day

0.01% Up

17-08-2026 (Mon)

397.68240

NAV Diff is +0.1497 from Previous Day

0.04% Up

14-08-2026 (Fri)

397.53270

NAV Diff is +0.1106 from Previous Day

0.03% Up

13-08-2026 (Thu)

397.42210

NAV Diff is +0.0933 from Previous Day

0.02% Up

12-08-2026 (Wed)

397.32880

NAV Diff is +0.0562 from Previous Day

0.01% Up

11-08-2026 (Tue)

397.27260

NAV Diff is +0.0931 from Previous Day

0.02% Up

10-08-2026 (Mon)

397.17950

NAV Diff is +0.2933 from Previous Day

0.07% Up

07-08-2026 (Fri)

396.88620

NAV Diff is +0.0834 from Previous Day

0.02% Up

06-08-2026 (Thu)

396.80280

No Difference

-