Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund₹100.1264
+0.01%
Aditya Birla Sun Life Money Market Fund - WEEKLY 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 ₹100.1264 (+0.01% 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
101974
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF209K01SY9
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 - WEEKLY IDCW | 2026-09-17 | ₹100.1264 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-16 | ₹100.1141 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-15 | ₹100.0900 | -0.10% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-11 | ₹100.1890 | -0.01% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-10 | ₹100.2024 | -0.01% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-09 | ₹100.2084 | +0.00% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-08 | ₹100.2039 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-07 | ₹100.1879 | -0.13% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-04 | ₹100.3213 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-03 | ₹100.2903 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-02 | ₹100.2431 | +0.07% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-09-01 | ₹100.1687 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-31 | ₹100.1357 | -0.13% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-28 | ₹100.2612 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-27 | ₹100.2432 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-25 | ₹100.1916 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-24 | ₹100.1396 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-21 | ₹100.1053 | -0.00% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-20 | ₹100.1057 | -0.04% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-19 | ₹100.1468 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-18 | ₹100.1285 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-17 | ₹100.1147 | -0.13% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-14 | ₹100.2402 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-13 | ₹100.2123 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-12 | ₹100.1888 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-11 | ₹100.1746 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-10 | ₹100.1511 | -0.11% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-07 | ₹100.2613 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-06 | ₹100.2403 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-05 | ₹100.2148 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-04 | ₹100.1681 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-08-03 | ₹100.1485 | -0.08% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-31 | ₹100.2293 | +0.04% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-30 | ₹100.1934 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-29 | ₹100.1811 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-28 | ₹100.1757 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-27 | ₹100.1533 | -0.05% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-24 | ₹100.2069 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-23 | ₹100.1798 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-22 | ₹100.1564 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-21 | ₹100.1511 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-20 | ₹100.1001 | -0.06% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-17 | ₹100.1566 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-16 | ₹100.1030 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-15 | ₹100.0704 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-14 | ₹100.0506 | -0.06% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-13 | ₹100.1068 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-10 | ₹100.0782 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-09 | ₹100.0598 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW | 2026-07-08 | ₹100.0113 | -0.05% |