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.
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund
₹483.8869
+0.01%
Scheme Code
101971
NAV Date
2026-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF209K01MJ3
ISIN (Reinvest)
—
Last 30 days
2026-06-19
₹483.8869
+0.01%
2026-06-18
₹483.8254
+0.03%
2026-06-17
₹483.6815
+0.04%
2026-06-16
₹483.5008
+0.06%
2026-06-15
₹483.2255
+0.10%
2026-06-12
₹482.7370
+0.04%
2026-06-11
₹482.5313
-0.04%
2026-06-10
₹482.7154
+0.02%
2026-06-09
₹482.6110
+0.10%
2026-06-08
₹482.1198
+0.10%
2026-06-05
₹481.6519
+0.12%
2026-06-04
₹481.0591
+0.01%
2026-06-03
₹481.0038
+0.02%
2026-06-02
₹480.9033
+0.03%
2026-06-01
₹480.7440
+0.09%
2026-05-29
₹480.2905
+0.08%
2026-05-27
₹479.8983
+0.04%
2026-05-26
₹479.6835
-0.02%
2026-05-25
₹479.7768
+0.03%
2026-05-22
₹479.6294
-0.01%
2026-05-21
₹479.6706
-0.08%
2026-05-20
₹480.0719
-0.04%
2026-05-19
₹480.2813
+0.02%
2026-05-18
₹480.1997
-0.01%
2026-05-15
₹480.2413
-0.00%
2026-05-14
₹480.2487
-0.03%
2026-05-13
₹480.3770
-0.01%
2026-05-12
₹480.4251
-0.03%
2026-05-11
₹480.5648
+0.01%
2026-05-08
₹480.5077
+0.02%