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Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund
₹483.8869
+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 Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Money Market (ISIN INF209K01MJ3). As of 2026-06-19, its NAV is ₹483.8869 (+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
101971
Category
(Debt) Money Market
Plan
Unknown
Option
Growth
ISIN
INF209K01MJ3
ISIN (Reinvest)
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 Growth 2026-06-19 ₹483.8869 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-18 ₹483.8254 +0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-17 ₹483.6815 +0.04%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-16 ₹483.5008 +0.06%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-15 ₹483.2255 +0.10%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-12 ₹482.7370 +0.04%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-11 ₹482.5313 -0.04%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-10 ₹482.7154 +0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-09 ₹482.6110 +0.10%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-08 ₹482.1198 +0.10%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-05 ₹481.6519 +0.12%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-04 ₹481.0591 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-03 ₹481.0038 +0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-02 ₹480.9033 +0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-06-01 ₹480.7440 +0.09%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-29 ₹480.2905 +0.08%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-27 ₹479.8983 +0.04%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-26 ₹479.6835 -0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-25 ₹479.7768 +0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-22 ₹479.6294 -0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-21 ₹479.6706 -0.08%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-20 ₹480.0719 -0.04%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-19 ₹480.2813 +0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-18 ₹480.1997 -0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-15 ₹480.2413 -0.00%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-14 ₹480.2487 -0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-13 ₹480.3770 -0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-12 ₹480.4251 -0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-11 ₹480.5648 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-08 ₹480.5077 +0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-07 ₹480.3916 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-06 ₹480.3241 +0.05%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-05 ₹480.1065 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-05-04 ₹480.0618 +0.09%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-30 ₹479.6337 -0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-29 ₹479.7847 -0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-28 ₹479.8654 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-27 ₹479.8347 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-24 ₹479.7820 +0.00%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-23 ₹479.7633 -0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-22 ₹479.9125 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-21 ₹479.8859 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-20 ₹479.8265 +0.05%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-17 ₹479.6006 -0.00%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-16 ₹479.6183 +0.04%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-15 ₹479.4501 +0.07%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-13 ₹479.1335 +0.07%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-10 ₹478.8142 +0.06%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-09 ₹478.5420 +0.11%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2026-04-08 ₹478.0158 +0.14%