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 - Daily IDCW
Aditya Birla Sun Life Mutual Fund
₹100.0150
0.00%
Scheme Code
101972
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01JZ5
Last 30 days
2026-06-19
₹100.0150
0.00%
2026-06-18
₹100.0150
0.00%
2026-06-17
₹100.0150
0.00%
2026-06-16
₹100.0150
0.00%
2026-06-15
₹100.0150
0.00%
2026-06-12
₹100.0150
+0.04%
2026-06-11
₹99.9778
-0.04%
2026-06-10
₹100.0150
0.00%
2026-06-09
₹100.0150
0.00%
2026-06-08
₹100.0150
0.00%
2026-06-05
₹100.0150
0.00%
2026-06-04
₹100.0150
0.00%
2026-06-03
₹100.0150
0.00%
2026-06-02
₹100.0150
0.00%
2026-06-01
₹100.0150
+0.06%
2026-05-29
₹99.9584
+0.08%
2026-05-27
₹99.8768
+0.04%
2026-05-26
₹99.8321
-0.02%
2026-05-25
₹99.8515
+0.03%
2026-05-22
₹99.8208
-0.01%
2026-05-21
₹99.8294
-0.08%
2026-05-20
₹99.9129
-0.04%
2026-05-19
₹99.9565
+0.02%
2026-05-18
₹99.9395
-0.01%
2026-05-15
₹99.9481
-0.00%
2026-05-14
₹99.9497
-0.03%
2026-05-13
₹99.9764
-0.01%
2026-05-12
₹99.9864
-0.03%
2026-05-11
₹100.0150
0.00%
2026-05-08
₹100.0150
0.00%