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

Basic Info:

NAV Value:

100.14160 ⇡ 0.01% As on 18-09-2026 (Fri)

100.12880 ⇡ 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)

100.14160

NAV Diff is +0.0128 from Previous Day

0.01% Up

17-09-2026 (Thu)

100.12880

NAV Diff is +0.0127 from Previous Day

0.01% Up

16-09-2026 (Wed)

100.11610

NAV Diff is +0.0245 from Previous Day

0.02% Up

15-09-2026 (Tue)

100.09160

NAV Diff is -0.0515 from Previous Day

-0.05% Down

11-09-2026 (Fri)

100.14310

NAV Diff is -0.013 from Previous Day

-0.01% Down

10-09-2026 (Thu)

100.15610

NAV Diff is -0.0056 from Previous Day

-0.01% Down

09-09-2026 (Wed)

100.16170

NAV Diff is +0.0049 from Previous Day

0% Down

08-09-2026 (Tue)

100.15680

NAV Diff is -0.0323 from Previous Day

-0.03% Down

07-09-2026 (Mon)

100.18910

NAV Diff is -0.1351 from Previous Day

-0.13% Down

04-09-2026 (Fri)

100.32420

NAV Diff is +0.0315 from Previous Day

0.03% Up

03-09-2026 (Thu)

100.29270

NAV Diff is +0.0476 from Previous Day

0.05% Up

02-09-2026 (Wed)

100.24510

NAV Diff is +0.0748 from Previous Day

0.07% Up

01-09-2026 (Tue)

100.17030

NAV Diff is +0.0334 from Previous Day

0.03% Up

31-08-2026 (Mon)

100.13690

NAV Diff is -0.1271 from Previous Day

-0.13% Down

28-08-2026 (Fri)

100.26400

NAV Diff is +0.0184 from Previous Day

0.02% Up

27-08-2026 (Thu)

100.24560

NAV Diff is +0.0524 from Previous Day

0.05% Up

25-08-2026 (Tue)

100.19320

NAV Diff is +0.0524 from Previous Day

0.05% Up

24-08-2026 (Mon)

100.14080

NAV Diff is +0.0327 from Previous Day

0.03% Up

21-08-2026 (Fri)

100.10810

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

100.10810

NAV Diff is -0.0407 from Previous Day

-0.04% Down

19-08-2026 (Wed)

100.14880

NAV Diff is +0.0187 from Previous Day

0.02% Up

18-08-2026 (Tue)

100.13010

NAV Diff is +0.0141 from Previous Day

0.01% Up

17-08-2026 (Mon)

100.11600

NAV Diff is -0.127 from Previous Day

-0.13% Down

14-08-2026 (Fri)

100.24300

NAV Diff is +0.0283 from Previous Day

0.03% Up

13-08-2026 (Thu)

100.21470

NAV Diff is +0.0239 from Previous Day

0.02% Up

12-08-2026 (Wed)

100.19080

NAV Diff is +0.0146 from Previous Day

0.01% Up

11-08-2026 (Tue)

100.17620

NAV Diff is +0.0239 from Previous Day

0.02% Up

10-08-2026 (Mon)

100.15230

NAV Diff is -0.1118 from Previous Day

-0.11% Down

07-08-2026 (Fri)

100.26410

NAV Diff is +0.0214 from Previous Day

0.02% Up

06-08-2026 (Thu)

100.24270

No Difference

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