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

Basic Info:

NAV Value:

370.73470 ⇡ 0.01% As on 29-04-2025 (Tue)

370.68360 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

370.73470

NAV Diff is +0.0511 from Previous Day

0.01% Up

28-04-2025 (Mon)

370.68360

NAV Diff is +0.1884 from Previous Day

0.05% Up

25-04-2025 (Fri)

370.49520

NAV Diff is +0.014 from Previous Day

0% Down

24-04-2025 (Thu)

370.48120

NAV Diff is +0.1269 from Previous Day

0.03% Up

23-04-2025 (Wed)

370.35430

NAV Diff is +0.0728 from Previous Day

0.02% Up

22-04-2025 (Tue)

370.28150

NAV Diff is +0.0827 from Previous Day

0.02% Up

21-04-2025 (Mon)

370.19880

NAV Diff is +0.3776 from Previous Day

0.1% Up

17-04-2025 (Thu)

369.82120

NAV Diff is +0.1121 from Previous Day

0.03% Up

16-04-2025 (Wed)

369.70910

NAV Diff is +0.0675 from Previous Day

0.02% Up

15-04-2025 (Tue)

369.64160

NAV Diff is +0.3135 from Previous Day

0.08% Up

11-04-2025 (Fri)

369.32810

NAV Diff is +0.2231 from Previous Day

0.06% Up

09-04-2025 (Wed)

369.10500

NAV Diff is +0.209 from Previous Day

0.06% Up

08-04-2025 (Tue)

368.89600

NAV Diff is +0.0822 from Previous Day

0.02% Up

07-04-2025 (Mon)

368.81380

NAV Diff is +0.2016 from Previous Day

0.05% Up

04-04-2025 (Fri)

368.61220

NAV Diff is +0.114 from Previous Day

0.03% Up

03-04-2025 (Thu)

368.49820

NAV Diff is +0.2714 from Previous Day

0.07% Up

02-04-2025 (Wed)

368.22680

NAV Diff is +0.5565 from Previous Day

0.15% Up

31-03-2025 (Mon)

367.67030

NAV Diff is +0.1996 from Previous Day

0.05% Up

28-03-2025 (Fri)

367.47070

NAV Diff is +0.5872 from Previous Day

0.16% Up

27-03-2025 (Thu)

366.88350

NAV Diff is +0.0592 from Previous Day

0.02% Up

26-03-2025 (Wed)

366.82430

NAV Diff is +0.1664 from Previous Day

0.05% Up

25-03-2025 (Tue)

366.65790

NAV Diff is +0.0547 from Previous Day

0.01% Up

24-03-2025 (Mon)

366.60320

NAV Diff is +0.3948 from Previous Day

0.11% Up

21-03-2025 (Fri)

366.20840

NAV Diff is +0.2213 from Previous Day

0.06% Up

20-03-2025 (Thu)

365.98710

NAV Diff is +0.1336 from Previous Day

0.04% Up

19-03-2025 (Wed)

365.85350

NAV Diff is +0.1083 from Previous Day

0.03% Up

18-03-2025 (Tue)

365.74520

NAV Diff is +0.1135 from Previous Day

0.03% Up

17-03-2025 (Mon)

365.63170

NAV Diff is +0.3059 from Previous Day

0.08% Up

13-03-2025 (Thu)

365.32580

NAV Diff is +0.0911 from Previous Day

0.02% Up

12-03-2025 (Wed)

365.23470

No Difference

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