mfnav.in
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 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹401.0776
+0.05%
Scheme Code
119511
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF209K01UU3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹401.0776
+0.05%
2026-07-20
₹400.8719
+0.02%
2026-07-17
₹400.7744
+0.05%
2026-07-16
₹400.5586
+0.03%
2026-07-15
₹400.4262
+0.02%
2026-07-14
₹400.3453
-0.06%
2026-07-13
₹400.5686
+0.03%
2026-07-10
₹400.4447
+0.02%
2026-07-09
₹400.3697
+0.05%
2026-07-08
₹400.1740
-0.05%
2026-07-07
₹400.3634
-0.06%
2026-07-06
₹400.5846
+0.04%
2026-07-03
₹400.4290
-0.01%
2026-07-02
₹400.4729
+0.06%
2026-07-01
₹400.2395
+0.09%
2026-06-30
₹399.8797
+0.07%
2026-06-29
₹399.6161
+0.12%
2026-06-25
₹399.1269
+0.08%
2026-06-24
₹398.8258
+0.06%
2026-06-23
₹398.5754
+0.02%
2026-06-22
₹398.4916
+0.06%
2026-06-19
₹398.2486
+0.01%
2026-06-18
₹398.1964
+0.03%
2026-06-17
₹398.0764
+0.04%
2026-06-16
₹397.9261
+0.06%
2026-06-15
₹397.6979
+0.10%
2026-06-12
₹397.2910
+0.04%
2026-06-11
₹397.1202
-0.04%
2026-06-10
₹397.2701
+0.02%
2026-06-09
₹397.1826
+0.10%