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.
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
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% |