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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.

Source: AMFI

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

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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%