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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
₹103.9977
+0.01%
Scheme Code
101970
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01JY8
Last 30 days
2026-06-19
₹103.9977
+0.01%
2026-06-18
₹103.9845
+0.03%
2026-06-17
₹103.9536
+0.04%
2026-06-16
₹103.9147
+0.06%
2026-06-15
₹103.8556
-0.12%
2026-06-12
₹103.9844
+0.04%
2026-06-11
₹103.9401
-0.04%
2026-06-10
₹103.9798
+0.02%
2026-06-09
₹103.9573
+0.10%
2026-06-08
₹103.8515
-0.14%
2026-06-05
₹103.9947
+0.12%
2026-06-04
₹103.8668
+0.01%
2026-06-03
₹103.8548
+0.02%
2026-06-02
₹103.8331
+0.03%
2026-06-01
₹103.7987
+0.09%
2026-05-29
₹103.7008
+0.08%
2026-05-27
₹103.6161
+0.04%
2026-05-26
₹103.5698
-0.02%
2026-05-25
₹103.5899
+0.03%
2026-05-22
₹103.5581
-0.01%
2026-05-21
₹103.5670
-0.08%
2026-05-20
₹103.6536
-0.04%
2026-05-19
₹103.6988
+0.02%
2026-05-18
₹103.6812
-0.01%
2026-05-15
₹103.6902
-0.00%
2026-05-14
₹103.6918
-0.03%
2026-05-13
₹103.7195
-0.01%
2026-05-12
₹103.7299
-0.03%
2026-05-11
₹103.7601
-0.08%
2026-05-08
₹103.8436
+0.02%