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BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 - 11:42AM >>  ABB India  6850 [ -0.25% ] ACC  1439 [ 0.68% ] Ambuja Cements  456.5 [ 0.56% ] Asian Paints  2436 [ 0.54% ] Axis Bank  1351.75 [ -0.24% ] Bajaj Auto  9803.5 [ -0.58% ] Bank of Baroda  278.9 [ 0.14% ] Bharti Airtel  1838.7 [ -0.91% ] Bharat Heavy  295.75 [ 1.13% ] Bharat Petroleum  310.65 [ 0.13% ] Britannia Industries  5594 [ -1.07% ] Cipla  1231.8 [ 0.42% ] Coal India  432.9 [ -0.64% ] Colgate Palm  1968 [ 1.25% ] Dabur India  434 [ 0.15% ] DLF  586 [ -0.29% ] Dr. Reddy's Lab.  1221.4 [ 0.25% ] GAIL (India)  158.05 [ 1.22% ] Grasim Industries  2733.8 [ -0.17% ] HCL Technologies  1442 [ -0.64% ] HDFC Bank  806.45 [ -0.40% ] Hero MotoCorp  5186.9 [ -1.85% ] Hindustan Unilever  2149.95 [ -0.30% ] Hindalco Industries  1044.35 [ 3.23% ] ICICI Bank  1356 [ 0.61% ] Indian Hotels Co.  650 [ 0.56% ] IndusInd Bank  844.6 [ 0.57% ] Infosys  1320.5 [ 1.17% ] ITC  304 [ 0.63% ] Jindal Steel  1233 [ 0.95% ] Kotak Mahindra Bank  383 [ 0.20% ] L&T  4131.35 [ 1.36% ] Lupin  2307.75 [ -1.34% ] Mahi. & Mahi  3245.15 [ -0.34% ] Maruti Suzuki India  13354.1 [ 0.52% ] MTNL  33.37 [ 1.43% ] Nestle India  1254.5 [ -0.14% ] NIIT  68.83 [ 0.92% ] NMDC  86.86 [ -0.45% ] NTPC  392.15 [ -0.13% ] ONGC  283.75 [ -1.32% ] Punj. NationlBak  114 [ 0.84% ] Power Grid Corpn.  313.45 [ 0.26% ] Reliance Industries  1338.55 [ -0.42% ] SBI  1071 [ -0.03% ] Vedanta  783.15 [ 2.25% ] Shipping Corpn.  263.65 [ 4.11% ] Sun Pharmaceutical  1678.1 [ -1.09% ] Tata Chemicals  705.65 [ -1.98% ] Tata Consumer  1098.9 [ 0.46% ] Tata Motors Passenge  356.15 [ -0.49% ] Tata Steel  209.9 [ 0.53% ] Tata Power Co.  419.8 [ -0.47% ] Tata Consult. Serv.  2576.35 [ 0.86% ] Tech Mahindra  1490.45 [ 0.46% ] UltraTech Cement  11777.45 [ 0.07% ] United Spirits  1248 [ -0.32% ] Wipro  209.4 [ -0.19% ] Zee Entertainment  80.12 [ -3.15% ] 
NAV history
Search Scheme 
    Aditya Birla Sun Life Money Manager Fund
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(15/04/2026) 100.0545
    Percentage Returns :
    1 Month Ago : 0.1%
    3 Months Ago : 0.04%
    1 Year Ago : -0.34%
Option



2026
Open :   100.02
Close :   100.05
Return(%) :   0.03
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January100.0200100.02000.00
February100.0200100.02000.00
March100.0200100.03850.01
April100.0200100.05450.03

 
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