Aditya Birla Sun Life Money Manager Fund - Retail Growth NAV History

Basic Info:

NAV Value:

483.88690 ⇡ 0.01% As on 19-06-2026 (Fri)

483.82540 ⇡ 0.01% As on 18-06-2026 (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

19-06-2026 (Fri)

483.88690

NAV Diff is +0.0615 from Previous Day

0.01% Up

18-06-2026 (Thu)

483.82540

NAV Diff is +0.1439 from Previous Day

0.03% Up

17-06-2026 (Wed)

483.68150

NAV Diff is +0.1807 from Previous Day

0.04% Up

16-06-2026 (Tue)

483.50080

NAV Diff is +0.2753 from Previous Day

0.06% Up

15-06-2026 (Mon)

483.22550

NAV Diff is +0.4885 from Previous Day

0.1% Up

12-06-2026 (Fri)

482.73700

NAV Diff is +0.2057 from Previous Day

0.04% Up

11-06-2026 (Thu)

482.53130

NAV Diff is -0.1841 from Previous Day

-0.04% Down

10-06-2026 (Wed)

482.71540

NAV Diff is +0.1044 from Previous Day

0.02% Up

09-06-2026 (Tue)

482.61100

NAV Diff is +0.4912 from Previous Day

0.1% Up

08-06-2026 (Mon)

482.11980

NAV Diff is +0.4679 from Previous Day

0.1% Up

05-06-2026 (Fri)

481.65190

NAV Diff is +0.5928 from Previous Day

0.12% Up

04-06-2026 (Thu)

481.05910

NAV Diff is +0.0553 from Previous Day

0.01% Up

03-06-2026 (Wed)

481.00380

NAV Diff is +0.1005 from Previous Day

0.02% Up

02-06-2026 (Tue)

480.90330

NAV Diff is +0.1593 from Previous Day

0.03% Up

01-06-2026 (Mon)

480.74400

NAV Diff is +0.4535 from Previous Day

0.09% Up

29-05-2026 (Fri)

480.29050

NAV Diff is +0.3922 from Previous Day

0.08% Up

27-05-2026 (Wed)

479.89830

NAV Diff is +0.2148 from Previous Day

0.04% Up

26-05-2026 (Tue)

479.68350

NAV Diff is -0.0933 from Previous Day

-0.02% Down

25-05-2026 (Mon)

479.77680

NAV Diff is +0.1474 from Previous Day

0.03% Up

22-05-2026 (Fri)

479.62940

NAV Diff is -0.0412 from Previous Day

-0.01% Down

21-05-2026 (Thu)

479.67060

NAV Diff is -0.4013 from Previous Day

-0.08% Down

20-05-2026 (Wed)

480.07190

NAV Diff is -0.2094 from Previous Day

-0.04% Down

19-05-2026 (Tue)

480.28130

NAV Diff is +0.0816 from Previous Day

0.02% Up

18-05-2026 (Mon)

480.19970

NAV Diff is -0.0416 from Previous Day

-0.01% Down

15-05-2026 (Fri)

480.24130

NAV Diff is -0.0074 from Previous Day

-0% Down

14-05-2026 (Thu)

480.24870

NAV Diff is -0.1283 from Previous Day

-0.03% Down

13-05-2026 (Wed)

480.37700

NAV Diff is -0.0481 from Previous Day

-0.01% Down

12-05-2026 (Tue)

480.42510

NAV Diff is -0.1397 from Previous Day

-0.03% Down

11-05-2026 (Mon)

480.56480

NAV Diff is +0.0571 from Previous Day

0.01% Up

08-05-2026 (Fri)

480.50770

No Difference

-