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NAV HISTORY
Aditya Birla Sun Life Money Manager Fund - Retail Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2026) 103.6902
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : -0.24%
1 Year Ago : -0.24%
Choose Option :  
2026
Open :   103.87
Close :   103.69
Return(%) :   -0.17
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January103.8694103.8292-0.03
February103.8055103.89150.08
March103.7880103.86170.07
April103.9036103.7148-0.18
May103.8074103.6902-0.11
January103.8694103.8292-0.03
February103.8055103.89150.08
March103.7880103.86170.07
April103.9036103.7148-0.18
May103.8074103.6902-0.11
January103.8694103.8292-0.03
February103.8055103.89150.08
March103.7880103.86170.07
April103.9036103.7148-0.18
May103.8074103.6902-0.11
January103.8694103.8292-0.03
February103.8055103.89150.08
March103.7880103.86170.07
April103.9036103.7148-0.18
May103.8074103.6902-0.11
January103.8694103.8292-0.03
February103.8055103.89150.08
March103.7880103.86170.07
April103.9036103.7148-0.18
May103.8074103.6902-0.11
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