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NAV History - Aditya Birla Sun Life Money Manager Fund

Fund AdityaBSL MoneyMgr (D-Week)
NAV
(Dec 13th, 2018)
100.25
Class Debt - Floaters
Type Open Ended
Inception Date Oct 18th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL MoneyMgr (D-Week)
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 (D-Week) -0.06% 0.08% 0.10% 0.06% 0.10% 0.09%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 100.14 100.11 -0.03
February 100.13 100.17 0.04
March 100.19 100.26 0.07
April 100.38 100.21 -0.17
May 100.15 100.20 0.04
June 100.21 100.21 -0
July 100.17 100.16 -0
August 100.19 100.22 0.04
September 100.14 100.21 0.07
October 100.16 100.18 0.02
November 100.21 100.17 -0.03
December 100.15 100.25 0.10
2017
Month Open (₹) Close (₹) Return (%)
January 100.12 100.15 0.03
February 100.17 100.10 -0.07
March 100.11 100.22 0.11
April 100.12 100.20 0.08
May 100.13 100.17 0.03
June 100.18 100.20 0.02
July 100.12 100.13 0.01
August 100.15 100.13 -0.02
September 100.15 100.21 0.06
October 100.15 100.15 0
November 100.17 100.18 0.01
December 100.23 100.12 -0.11
2016
Month Open (₹) Close (₹) Return (%)
January 100.17 100.12 -0.05
February 100.14 100.14 0
March 100.17 100.21 0.05
April 100.31 100.23 -0.08
May 100.12 100.17 0.04
June 100.19 100.20 0.01
July 100.23 100.12 -0.11
August 100.14 100.17 0.03
September 100.19 100.21 0.02
October 100.13 100.14 0.01
November 100.16 100.16 0
December 100.18 100.20 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 100.22 100.24 0.02
February 100.12 100.24 0.12
March 100.12 100.23 0.11
April 100.36 100.21 -0.15
May 100.31 100.12 -0.18
June 100.15 100.17 0.02
July 100.20 100.23 0.03
August 100.12 100.14 0.02
September 100.16 100.13 -0.03
October 100.15 100.22 0.07
November 100.12 100.14 0.02
December 100.16 100.12 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 100.20 100.24 0.04
February 100.12 100.24 0.11
March 100.12 100.19 0.06
April 100.21 100.20 -0.01
May 100.23 100.25 0.02
June 100.13 100.15 0.02
July 100.18 100.22 0.04
August 100.24 100.29 0.05
September 100.31 100.18 -0.13
October 100.20 100.17 -0.03
November 100.12 100.12 -0
December 100.15 100.19 0.04
2013
Month Open (₹) Close (₹) Return (%)
January 100.18 100.15 -0.03
February 100.17 100.21 0.04
March 100.24 100.23 -0.01
April 100.36 100.17 -0.19
May 100.19 100.23 0.04
June 100.12 100.24 0.11
July 100.15 100.23 0.09
August 100.26 100.26 -0.01
September 100.14 100.16 0.03
October 100.20 100.24 0.04
November 100.26 100.25 -0.01
December 100.12 100.18 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 243.29 243.97 0.28
February 100.21 100.21 0
March 100.24 100.20 -0.04
April 100.17 100.16 -0.01
May 100.19 100.24 0.05
June 100.26 100.26 0
July 100.17 100.17 0
August 100.20 100.25 0.05
September 100.12 100.12 0
October 100.15 100.12 -0.03
November 100.15 100.24 0.09
December 100.12 100.15 0.03
2011
Month Open (₹) Close (₹) Return (%)
January 243.29 243.97 0.28
February 243.29 243.97 0.28
March 243.29 243.97 0.28
April 243.29 243.97 0.28
May 243.29 243.97 0.28
June 243.29 243.97 0.28
July 243.29 243.97 0.28
August 243.29 243.97 0.28
September 243.29 243.97 0.28
October 243.29 243.97 0.28
November 243.29 243.97 0.28
December 243.29 243.97 0.28
2010
Month Open (₹) Close (₹) Return (%)
January 243.29 243.97 0.28
February 243.29 243.97 0.28
March 243.29 243.97 0.28
April 243.29 243.97 0.28
May 243.29 243.97 0.28
June 243.29 243.97 0.28
July 243.29 243.97 0.28
August 243.29 243.97 0.28
September 243.29 243.97 0.28
October 243.29 243.97 0.28
November 243.29 243.97 0.28
December 243.29 243.97 0.28
2009
Month Open (₹) Close (₹) Return (%)
January 243.29 243.97 0.28
February 243.29 243.97 0.28
March 243.29 243.97 0.28
April 243.29 243.97 0.28
May 243.29 243.97 0.28
June 243.29 243.97 0.28
July 243.29 243.97 0.28
August 243.29 243.97 0.28
September 243.29 243.97 0.28
October 243.29 243.97 0.28
November 243.29 243.97 0.28
December 243.29 243.97 0.28

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