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

Basic Info:

NAV Value:

100.13870 ⇡ 0.01% As on 18-09-2026 (Fri)

100.12640 ⇡ 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)

100.13870

NAV Diff is +0.0123 from Previous Day

0.01% Up

17-09-2026 (Thu)

100.12640

NAV Diff is +0.0123 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.11410

NAV Diff is +0.0241 from Previous Day

0.02% Up

15-09-2026 (Tue)

100.09000

NAV Diff is -0.099 from Previous Day

-0.1% Down

11-09-2026 (Fri)

100.18900

NAV Diff is -0.0134 from Previous Day

-0.01% Down

10-09-2026 (Thu)

100.20240

NAV Diff is -0.006 from Previous Day

-0.01% Down

09-09-2026 (Wed)

100.20840

NAV Diff is +0.0045 from Previous Day

0% Down

08-09-2026 (Tue)

100.20390

NAV Diff is +0.016 from Previous Day

0.02% Up

07-09-2026 (Mon)

100.18790

NAV Diff is -0.1334 from Previous Day

-0.13% Down

04-09-2026 (Fri)

100.32130

NAV Diff is +0.031 from Previous Day

0.03% Up

03-09-2026 (Thu)

100.29030

NAV Diff is +0.0472 from Previous Day

0.05% Up

02-09-2026 (Wed)

100.24310

NAV Diff is +0.0744 from Previous Day

0.07% Up

01-09-2026 (Tue)

100.16870

NAV Diff is +0.033 from Previous Day

0.03% Up

31-08-2026 (Mon)

100.13570

NAV Diff is -0.1255 from Previous Day

-0.13% Down

28-08-2026 (Fri)

100.26120

NAV Diff is +0.018 from Previous Day

0.02% Up

27-08-2026 (Thu)

100.24320

NAV Diff is +0.0516 from Previous Day

0.05% Up

25-08-2026 (Tue)

100.19160

NAV Diff is +0.052 from Previous Day

0.05% Up

24-08-2026 (Mon)

100.13960

NAV Diff is +0.0343 from Previous Day

0.03% Up

21-08-2026 (Fri)

100.10530

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2026 (Thu)

100.10570

NAV Diff is -0.0411 from Previous Day

-0.04% Down

19-08-2026 (Wed)

100.14680

NAV Diff is +0.0183 from Previous Day

0.02% Up

18-08-2026 (Tue)

100.12850

NAV Diff is +0.0138 from Previous Day

0.01% Up

17-08-2026 (Mon)

100.11470

NAV Diff is -0.1255 from Previous Day

-0.13% Down

14-08-2026 (Fri)

100.24020

NAV Diff is +0.0279 from Previous Day

0.03% Up

13-08-2026 (Thu)

100.21230

NAV Diff is +0.0235 from Previous Day

0.02% Up

12-08-2026 (Wed)

100.18880

NAV Diff is +0.0142 from Previous Day

0.01% Up

11-08-2026 (Tue)

100.17460

NAV Diff is +0.0235 from Previous Day

0.02% Up

10-08-2026 (Mon)

100.15110

NAV Diff is -0.1102 from Previous Day

-0.11% Down

07-08-2026 (Fri)

100.26130

NAV Diff is +0.021 from Previous Day

0.02% Up

06-08-2026 (Thu)

100.24030

No Difference

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