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Home  »  Mutual Funds  »  NAV History
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NAV History - Aditya Birla Sun Life Money Manager Fund

Fund AdityaBSL MoneyMgr (G)
NAV
(Dec 19th, 2018) 		244.34
Class Debt - Floaters
Type Open Ended
Inception Date Oct 13th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL MoneyMgr (G)
Initial Price 100
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL MoneyMgr (G) 0.15% 0.75% 2.13% 4.08% 6.08% 7.84%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 227.12 228.32 0.53
February 228.36 229.46 0.48
March 229.50 230.91 0.61
April 231.19 232.26 0.46
May 232.43 233.70 0.55
June 233.74 235.24 0.64
July 235.44 236.88 0.61
August 236.93 238.40 0.62
September 238.54 239.67 0.47
October 239.86 241.40 0.65
November 241.47 243.10 0.67
December 243.29 244.34 0.43
2017
Month Open (₹) Close (₹) Return (%)
January 212.78 213.94 0.54
February 213.97 215 0.48
March 215.04 216.24 0.56
April 216.34 217.35 0.47
May 217.46 218.63 0.54
June 218.67 219.80 0.52
July 219.90 221.06 0.53
August 221.10 222.26 0.53
September 222.30 223.40 0.49
October 223.55 224.67 0.50
November 224.71 225.84 0.50
December 225.96 227.08 0.50
2016
Month Open (₹) Close (₹) Return (%)
January 197.50 198.70 0.61
February 198.75 199.90 0.58
March 199.94 201.39 0.73
April 201.59 202.82 0.61
May 202.91 204.22 0.64
June 204.27 205.49 0.60
July 205.55 206.80 0.61
August 206.84 208.04 0.58
September 208.07 209.20 0.54
October 209.30 210.43 0.54
November 210.47 211.61 0.54
December 211.65 212.70 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 182.21 183.43 0.67
February 183.51 184.61 0.60
March 184.69 186.09 0.76
April 186.34 187.43 0.58
May 187.60 188.76 0.62
June 188.80 190.01 0.64
July 190.07 191.31 0.65
August 191.39 192.57 0.61
September 192.61 193.77 0.61
October 193.81 194.98 0.60
November 195.06 196.21 0.59
December 196.25 197.40 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 166.91 168.13 0.73
February 168.21 169.23 0.61
March 169.31 170.70 0.82
April 170.75 171.98 0.72
May 172.03 173.24 0.70
June 173.32 174.50 0.68
July 174.56 175.78 0.70
August 175.82 177.04 0.70
September 177.09 178.30 0.69
October 178.35 179.63 0.72
November 179.71 180.88 0.65
December 180.92 182.17 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 152.63 153.68 0.69
February 153.72 154.66 0.61
March 154.70 155.72 0.66
April 155.91 157.01 0.71
May 157.05 158.13 0.69
June 158.21 159.13 0.58
July 159.24 160.06 0.51
August 160.10 161.42 0.82
September 161.56 162.94 0.85
October 163 164.35 0.83
November 164.40 165.57 0.72
December 165.65 166.87 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 145.06 146.52 1.01
February 141.21 141.21 0
March 141.24 142.40 0.82
April 142.53 143.66 0.79
May 143.70 144.88 0.82
June 144.92 145.98 0.73
July 146.12 147.19 0.73
August 147.23 148.32 0.74
September 148.39 149.38 0.67
October 149.42 150.46 0.70
November 150.49 151.50 0.67
December 151.57 152.58 0.67
2011
Month Open (₹) Close (₹) Return (%)
January 145.06 146.52 1.01
February 145.06 146.52 1.01
March 145.06 146.52 1.01
April 145.06 146.52 1.01
May 145.06 146.52 1.01
June 145.06 146.52 1.01
July 145.06 146.52 1.01
August 145.06 146.52 1.01
September 145.06 146.52 1.01
October 145.06 146.52 1.01
November 145.06 146.52 1.01
December 145.06 146.52 1.01
2010
Month Open (₹) Close (₹) Return (%)
January 145.06 146.52 1.01
February 145.06 146.52 1.01
March 145.06 146.52 1.01
April 145.06 146.52 1.01
May 145.06 146.52 1.01
June 145.06 146.52 1.01
July 145.06 146.52 1.01
August 145.06 146.52 1.01
September 145.06 146.52 1.01
October 145.06 146.52 1.01
November 145.06 146.52 1.01
December 145.06 146.52 1.01
2009
Month Open (₹) Close (₹) Return (%)
January 145.06 146.52 1.01
February 145.06 146.52 1.01
March 145.06 146.52 1.01
April 145.06 146.52 1.01
May 145.06 146.52 1.01
June 145.06 146.52 1.01
July 145.06 146.52 1.01
August 145.06 146.52 1.01
September 145.06 146.52 1.01
October 145.06 146.52 1.01
November 145.06 146.52 1.01
December 145.06 146.52 1.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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