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.

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Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund
₹100.1527
+0.05%
Scheme Code
119512
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF209K01UV1
ISIN (Reinvest)
INF209KA1LM3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119512
Last 30 days
2026-07-21
₹100.1527
+0.05%
2026-07-20
₹100.1014
-0.06%
2026-07-17
₹100.1594
+0.05%
2026-07-16
₹100.1055
+0.03%
2026-07-15
₹100.0724
+0.02%
2026-07-14
₹100.0522
-0.06%
2026-07-13
₹100.1080
+0.03%
2026-07-10
₹100.0810
+0.02%
2026-07-09
₹100.0623
+0.05%
2026-07-08
₹100.0133
-0.05%
2026-07-07
₹100.0607
-0.06%
2026-07-06
₹100.1160
-0.16%
2026-07-03
₹100.2808
-0.01%
2026-07-02
₹100.2918
+0.06%
2026-07-01
₹100.2334
+0.09%
2026-06-30
₹100.1432
-0.28%
2026-06-29
₹100.4207
+0.12%
2026-06-25
₹100.2978
+0.08%
2026-06-24
₹100.2221
+0.06%
2026-06-23
₹100.1592
+0.02%
2026-06-22
₹100.1381
-0.18%
2026-06-19
₹100.3184
+0.01%
2026-06-18
₹100.3053
+0.03%
2026-06-17
₹100.2751
+0.04%
2026-06-16
₹100.2372
+0.06%
2026-06-15
₹100.1797
-0.13%
2026-06-12
₹100.3055
+0.04%
2026-06-11
₹100.2624
-0.04%
2026-06-10
₹100.3003
+0.02%
2026-06-09
₹100.2782
+0.10%