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Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund
₹100.0150
0.00%

⚠ 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 - Daily 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 ₹100.0150 (unchanged 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
101972
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF209K01JZ5
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 - Daily IDCW 2026-06-19 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-18 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-17 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-16 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-15 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-12 ₹100.0150 +0.04%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-11 ₹99.9778 -0.04%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-10 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-09 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-08 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-05 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-04 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-03 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-02 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-06-01 ₹100.0150 +0.06%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-29 ₹99.9584 +0.08%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-27 ₹99.8768 +0.04%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-26 ₹99.8321 -0.02%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-25 ₹99.8515 +0.03%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-22 ₹99.8208 -0.01%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-21 ₹99.8294 -0.08%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-20 ₹99.9129 -0.04%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-19 ₹99.9565 +0.02%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-18 ₹99.9395 -0.01%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-15 ₹99.9481 -0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-14 ₹99.9497 -0.03%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-13 ₹99.9764 -0.01%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-12 ₹99.9864 -0.03%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-11 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-08 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-07 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-06 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-05 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-05-04 ₹100.0150 +0.05%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-30 ₹99.9662 -0.03%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-29 ₹99.9976 -0.02%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-28 ₹100.0145 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-27 ₹100.0081 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-24 ₹99.9971 +0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-23 ₹99.9932 -0.03%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-22 ₹100.0235 -0.01%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-21 ₹100.0374 -0.01%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-20 ₹100.0435 -0.01%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-17 ₹100.0536 -0.02%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-16 ₹100.0741 +0.02%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-15 ₹100.0545 +0.03%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-13 ₹100.0265 +0.01%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-10 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-09 ₹100.0150 0.00%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 2026-04-08 ₹100.0150 0.00%