Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend NAV History

Basic Info:

NAV Value:

103.99770 ⇡ 0.01% As on 19-06-2026 (Fri)

103.98450 ⇡ 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)

103.99770

NAV Diff is +0.0132 from Previous Day

0.01% Up

18-06-2026 (Thu)

103.98450

NAV Diff is +0.0309 from Previous Day

0.03% Up

17-06-2026 (Wed)

103.95360

NAV Diff is +0.0389 from Previous Day

0.04% Up

16-06-2026 (Tue)

103.91470

NAV Diff is +0.0591 from Previous Day

0.06% Up

15-06-2026 (Mon)

103.85560

NAV Diff is -0.1288 from Previous Day

-0.12% Down

12-06-2026 (Fri)

103.98440

NAV Diff is +0.0443 from Previous Day

0.04% Up

11-06-2026 (Thu)

103.94010

NAV Diff is -0.0397 from Previous Day

-0.04% Down

10-06-2026 (Wed)

103.97980

NAV Diff is +0.0225 from Previous Day

0.02% Up

09-06-2026 (Tue)

103.95730

NAV Diff is +0.1058 from Previous Day

0.1% Up

08-06-2026 (Mon)

103.85150

NAV Diff is -0.1432 from Previous Day

-0.14% Down

05-06-2026 (Fri)

103.99470

NAV Diff is +0.1279 from Previous Day

0.12% Up

04-06-2026 (Thu)

103.86680

NAV Diff is +0.012 from Previous Day

0.01% Up

03-06-2026 (Wed)

103.85480

NAV Diff is +0.0217 from Previous Day

0.02% Up

02-06-2026 (Tue)

103.83310

NAV Diff is +0.0344 from Previous Day

0.03% Up

01-06-2026 (Mon)

103.79870

NAV Diff is +0.0979 from Previous Day

0.09% Up

29-05-2026 (Fri)

103.70080

NAV Diff is +0.0847 from Previous Day

0.08% Up

27-05-2026 (Wed)

103.61610

NAV Diff is +0.0463 from Previous Day

0.04% Up

26-05-2026 (Tue)

103.56980

NAV Diff is -0.0201 from Previous Day

-0.02% Down

25-05-2026 (Mon)

103.58990

NAV Diff is +0.0318 from Previous Day

0.03% Up

22-05-2026 (Fri)

103.55810

NAV Diff is -0.0089 from Previous Day

-0.01% Down

21-05-2026 (Thu)

103.56700

NAV Diff is -0.0866 from Previous Day

-0.08% Down

20-05-2026 (Wed)

103.65360

NAV Diff is -0.0452 from Previous Day

-0.04% Down

19-05-2026 (Tue)

103.69880

NAV Diff is +0.0176 from Previous Day

0.02% Up

18-05-2026 (Mon)

103.68120

NAV Diff is -0.009 from Previous Day

-0.01% Down

15-05-2026 (Fri)

103.69020

NAV Diff is -0.0016 from Previous Day

-0% Down

14-05-2026 (Thu)

103.69180

NAV Diff is -0.0277 from Previous Day

-0.03% Down

13-05-2026 (Wed)

103.71950

NAV Diff is -0.0104 from Previous Day

-0.01% Down

12-05-2026 (Tue)

103.72990

NAV Diff is -0.0302 from Previous Day

-0.03% Down

11-05-2026 (Mon)

103.76010

NAV Diff is -0.0835 from Previous Day

-0.08% Down

08-05-2026 (Fri)

103.84360

No Difference

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