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

Basic Info:

NAV Value:

100.32660 ⇡ 0.12% As on 05-06-2026 (Fri)

100.20270 ⇡ 0.12% As on 04-06-2026 (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

05-06-2026 (Fri)

100.32660

NAV Diff is +0.1239 from Previous Day

0.12% Up

04-06-2026 (Thu)

100.20270

NAV Diff is +0.0119 from Previous Day

0.01% Up

03-06-2026 (Wed)

100.19080

NAV Diff is +0.0213 from Previous Day

0.02% Up

02-06-2026 (Tue)

100.16950

NAV Diff is +0.0336 from Previous Day

0.03% Up

01-06-2026 (Mon)

100.13590

NAV Diff is +0.0957 from Previous Day

0.1% Up

29-05-2026 (Fri)

100.04020

NAV Diff is +0.0825 from Previous Day

0.08% Up

27-05-2026 (Wed)

99.95770

NAV Diff is +0.0451 from Previous Day

0.05% Up

26-05-2026 (Tue)

99.91260

NAV Diff is -0.019 from Previous Day

-0.02% Down

25-05-2026 (Mon)

99.93160

NAV Diff is +0.0319 from Previous Day

0.03% Up

22-05-2026 (Fri)

99.89970

NAV Diff is -0.0082 from Previous Day

-0.01% Down

21-05-2026 (Thu)

99.90790

NAV Diff is -0.0832 from Previous Day

-0.08% Down

20-05-2026 (Wed)

99.99110

NAV Diff is -0.0432 from Previous Day

-0.04% Down

19-05-2026 (Tue)

100.03430

NAV Diff is +0.0174 from Previous Day

0.02% Up

18-05-2026 (Mon)

100.01690

NAV Diff is -0.0074 from Previous Day

-0.01% Down

15-05-2026 (Fri)

100.02430

NAV Diff is -0.0012 from Previous Day

-0% Down

14-05-2026 (Thu)

100.02550

NAV Diff is -0.0263 from Previous Day

-0.03% Down

13-05-2026 (Wed)

100.05180

NAV Diff is -0.0096 from Previous Day

-0.01% Down

12-05-2026 (Tue)

100.06140

NAV Diff is -0.0287 from Previous Day

-0.03% Down

11-05-2026 (Mon)

100.09010

NAV Diff is -0.0815 from Previous Day

-0.08% Down

08-05-2026 (Fri)

100.17160

NAV Diff is +0.0246 from Previous Day

0.02% Up

07-05-2026 (Thu)

100.14700

NAV Diff is +0.0145 from Previous Day

0.01% Up

06-05-2026 (Wed)

100.13250

NAV Diff is +0.0458 from Previous Day

0.05% Up

05-05-2026 (Tue)

100.08670

NAV Diff is -0.0527 from Previous Day

-0.05% Down

04-05-2026 (Mon)

100.13940

NAV Diff is +0.0909 from Previous Day

0.09% Up

30-04-2026 (Thu)

100.04850

NAV Diff is -0.0311 from Previous Day

-0.03% Down

29-04-2026 (Wed)

100.07960

NAV Diff is -0.0164 from Previous Day

-0.02% Down

28-04-2026 (Tue)

100.09600

NAV Diff is +0.0068 from Previous Day

0.01% Up

27-04-2026 (Mon)

100.08920

NAV Diff is -0.0285 from Previous Day

-0.03% Down

24-04-2026 (Fri)

100.11770

NAV Diff is +0.0043 from Previous Day

0% Down

23-04-2026 (Thu)

100.11340

No Difference

-