Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund₹103.9977
+0.01%
⚠ This scheme hasn't reported a new NAV since 2026-06-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Money Market. As of 2026-06-19, its NAV is ₹103.9977 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101970
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01JY8
Launch Date
2003-06-01
NFO Closed
2003-06-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-19 | ₹103.9977 | +0.01% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-18 | ₹103.9845 | +0.03% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-17 | ₹103.9536 | +0.04% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-16 | ₹103.9147 | +0.06% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-15 | ₹103.8556 | -0.12% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-12 | ₹103.9844 | +0.04% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-11 | ₹103.9401 | -0.04% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-10 | ₹103.9798 | +0.02% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-09 | ₹103.9573 | +0.10% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-08 | ₹103.8515 | -0.14% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-05 | ₹103.9947 | +0.12% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-04 | ₹103.8668 | +0.01% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-03 | ₹103.8548 | +0.02% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-02 | ₹103.8331 | +0.03% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-06-01 | ₹103.7987 | +0.09% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-29 | ₹103.7008 | +0.08% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-27 | ₹103.6161 | +0.04% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-26 | ₹103.5698 | -0.02% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-25 | ₹103.5899 | +0.03% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-22 | ₹103.5581 | -0.01% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-21 | ₹103.5670 | -0.08% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-20 | ₹103.6536 | -0.04% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-19 | ₹103.6988 | +0.02% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-18 | ₹103.6812 | -0.01% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-15 | ₹103.6902 | -0.00% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-14 | ₹103.6918 | -0.03% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-13 | ₹103.7195 | -0.01% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-12 | ₹103.7299 | -0.03% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-11 | ₹103.7601 | -0.08% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-08 | ₹103.8436 | +0.02% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-07 | ₹103.8185 | +0.01% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-06 | ₹103.8039 | +0.05% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-05 | ₹103.7568 | -0.05% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-05-04 | ₹103.8074 | +0.09% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-30 | ₹103.7148 | -0.03% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-29 | ₹103.7474 | -0.02% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-28 | ₹103.7649 | +0.01% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-27 | ₹103.7583 | -0.03% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-24 | ₹103.7886 | +0.00% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-23 | ₹103.7846 | -0.03% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-22 | ₹103.8168 | +0.01% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-21 | ₹103.8111 | +0.01% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-20 | ₹103.7982 | -0.12% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-17 | ₹103.9236 | -0.00% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-16 | ₹103.9274 | +0.04% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-15 | ₹103.8910 | +0.07% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-13 | ₹103.8223 | -0.29% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-10 | ₹104.1226 | +0.06% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-09 | ₹104.0634 | +0.11% |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | 2026-04-08 | ₹103.9490 | +0.14% |