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

Basic Info:

NAV Value:

405.79080 ⇡ 0.01% As on 18-09-2026 (Fri)

405.73900 ⇡ 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)

405.79080

NAV Diff is +0.0518 from Previous Day

0.01% Up

17-09-2026 (Thu)

405.73900

NAV Diff is +0.0514 from Previous Day

0.01% Up

16-09-2026 (Wed)

405.68760

NAV Diff is +0.0991 from Previous Day

0.02% Up

15-09-2026 (Tue)

405.58850

NAV Diff is +0.0593 from Previous Day

0.01% Up

11-09-2026 (Fri)

405.52920

NAV Diff is -0.0527 from Previous Day

-0.01% Down

10-09-2026 (Thu)

405.58190

NAV Diff is -0.0226 from Previous Day

-0.01% Down

09-09-2026 (Wed)

405.60450

NAV Diff is +0.0198 from Previous Day

0% Down

08-09-2026 (Tue)

405.58470

NAV Diff is +0.0667 from Previous Day

0.02% Up

07-09-2026 (Mon)

405.51800

NAV Diff is +0.2949 from Previous Day

0.07% Up

04-09-2026 (Fri)

405.22310

NAV Diff is +0.127 from Previous Day

0.03% Up

03-09-2026 (Thu)

405.09610

NAV Diff is +0.1923 from Previous Day

0.05% Up

02-09-2026 (Wed)

404.90380

NAV Diff is +0.3021 from Previous Day

0.07% Up

01-09-2026 (Tue)

404.60170

NAV Diff is +0.1351 from Previous Day

0.03% Up

31-08-2026 (Mon)

404.46660

NAV Diff is +0.2414 from Previous Day

0.06% Up

28-08-2026 (Fri)

404.22520

NAV Diff is +0.0744 from Previous Day

0.02% Up

27-08-2026 (Thu)

404.15080

NAV Diff is +0.211 from Previous Day

0.05% Up

25-08-2026 (Tue)

403.93980

NAV Diff is +0.2114 from Previous Day

0.05% Up

24-08-2026 (Mon)

403.72840

NAV Diff is +0.2571 from Previous Day

0.06% Up

21-08-2026 (Fri)

403.47130

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2026 (Thu)

403.47120

NAV Diff is -0.1639 from Previous Day

-0.04% Down

19-08-2026 (Wed)

403.63510

NAV Diff is +0.0752 from Previous Day

0.02% Up

18-08-2026 (Tue)

403.55990

NAV Diff is +0.0571 from Previous Day

0.01% Up

17-08-2026 (Mon)

403.50280

NAV Diff is +0.1568 from Previous Day

0.04% Up

14-08-2026 (Fri)

403.34600

NAV Diff is +0.1139 from Previous Day

0.03% Up

13-08-2026 (Thu)

403.23210

NAV Diff is +0.0962 from Previous Day

0.02% Up

12-08-2026 (Wed)

403.13590

NAV Diff is +0.0586 from Previous Day

0.01% Up

11-08-2026 (Tue)

403.07730

NAV Diff is +0.0961 from Previous Day

0.02% Up

10-08-2026 (Mon)

402.98120

NAV Diff is +0.3025 from Previous Day

0.08% Up

07-08-2026 (Fri)

402.67870

NAV Diff is +0.0862 from Previous Day

0.02% Up

06-08-2026 (Thu)

402.59250

No Difference

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