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.
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
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% |