Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund₹405.6876
+0.02%
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Money Market (ISIN INF209K01UU3). As of 2026-09-16, its NAV is ₹405.6876 (+0.02% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119511
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF209K01UU3
ISIN (Reinvest)
—
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 - Growth - Direct Plan | 2026-09-16 | ₹405.6876 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-09-15 | ₹405.5885 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-09-11 | ₹405.5292 | -0.01% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-09-10 | ₹405.5819 | -0.01% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-09-09 | ₹405.6045 | +0.00% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-09-08 | ₹405.5847 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-09-07 | ₹405.5180 | +0.07% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-09-04 | ₹405.2231 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-09-03 | ₹405.0961 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-09-02 | ₹404.9038 | +0.07% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-09-01 | ₹404.6017 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-31 | ₹404.4666 | +0.06% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-28 | ₹404.2252 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-27 | ₹404.1508 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-25 | ₹403.9398 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-24 | ₹403.7284 | +0.06% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-21 | ₹403.4713 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-20 | ₹403.4712 | -0.04% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-19 | ₹403.6351 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-18 | ₹403.5599 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-17 | ₹403.5028 | +0.04% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-14 | ₹403.3460 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-13 | ₹403.2321 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-12 | ₹403.1359 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-11 | ₹403.0773 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-10 | ₹402.9812 | +0.08% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-07 | ₹402.6787 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-06 | ₹402.5925 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-05 | ₹402.4887 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-04 | ₹402.2993 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-08-03 | ₹402.2191 | +0.07% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-31 | ₹401.9275 | +0.04% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-30 | ₹401.7821 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-29 | ₹401.7312 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-28 | ₹401.7078 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-27 | ₹401.6165 | +0.08% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-24 | ₹401.3060 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-23 | ₹401.1959 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-22 | ₹401.1002 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-21 | ₹401.0776 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-20 | ₹400.8719 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-17 | ₹400.7744 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-16 | ₹400.5586 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-15 | ₹400.4262 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-14 | ₹400.3453 | -0.06% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-13 | ₹400.5686 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-10 | ₹400.4447 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-09 | ₹400.3697 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-08 | ₹400.1740 | -0.05% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 2026-07-07 | ₹400.3634 | -0.06% |