Aditya Birla Sun Life Money Market Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund₹100.0200
0.00%
Aditya Birla Sun Life Money Market Fund - Daily IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹100.0200 (unchanged from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101973
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01SZ6
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 Market Fund - Daily IDCW | 2026-09-17 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-16 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-15 | ₹100.0200 | -0.05% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-11 | ₹100.0663 | -0.03% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-10 | ₹100.0936 | -0.02% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-09 | ₹100.1153 | -0.01% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-08 | ₹100.1296 | -0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-07 | ₹100.1314 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-04 | ₹100.1158 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-03 | ₹100.1029 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-02 | ₹100.0742 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-09-01 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-31 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-28 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-27 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-25 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-24 | ₹100.0200 | +0.04% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-21 | ₹99.9799 | -0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-20 | ₹99.9803 | -0.04% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-19 | ₹100.0213 | -0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-18 | ₹100.0215 | -0.01% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-17 | ₹100.0267 | -0.02% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-14 | ₹100.0437 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-13 | ₹100.0346 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-12 | ₹100.0296 | -0.01% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-11 | ₹100.0361 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-10 | ₹100.0304 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-07 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-06 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-05 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-04 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-08-03 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-31 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-30 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-29 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-28 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-27 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-24 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-23 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-22 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-21 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-20 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-17 | ₹100.0200 | +0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-16 | ₹100.0164 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-15 | ₹99.9842 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-14 | ₹99.9644 | -0.06% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-13 | ₹100.0200 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-10 | ₹100.0200 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-09 | ₹100.0032 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Daily IDCW | 2026-07-08 | ₹99.9547 | -0.05% |