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 - Growth
Aditya Birla Sun Life Mutual Fund
₹395.3558
+0.01%
Scheme Code
101976
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
Growth
ISIN
INF209K01RV7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹395.3558
+0.01%
2026-07-21
₹395.3351
+0.05%
2026-07-20
₹395.1339
+0.02%
2026-07-17
₹395.0426
+0.05%
2026-07-16
₹394.8314
+0.03%
2026-07-15
₹394.7025
+0.02%
2026-07-14
₹394.6243
-0.06%
2026-07-13
₹394.8461
+0.03%
2026-07-10
₹394.7287
+0.02%
2026-07-09
₹394.6563
+0.05%
2026-07-08
₹394.4650
-0.05%
2026-07-07
₹394.6532
-0.06%
2026-07-06
₹394.8729
+0.04%
2026-07-03
₹394.7243
-0.01%
2026-07-02
₹394.7691
+0.06%
2026-07-01
₹394.5407
+0.09%
2026-06-30
₹394.1876
+0.07%
2026-06-29
₹393.9293
+0.12%
2026-06-25
₹393.4534
+0.08%
2026-06-24
₹393.1581
+0.06%
2026-06-23
₹392.9129
+0.02%
2026-06-22
₹392.8318
+0.06%
2026-06-19
₹392.5970
+0.01%
2026-06-18
₹392.5471
+0.03%
2026-06-17
₹392.4304
+0.04%
2026-06-16
₹392.2838
+0.06%
2026-06-15
₹392.0604
+0.10%
2026-06-12
₹391.6640
+0.04%
2026-06-11
₹391.4972
-0.04%
2026-06-10
₹391.6465
+0.02%