Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund₹100.1288
+0.01%
Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Money Market (ISIN INF209K01UV1). As of 2026-09-17, its NAV is ₹100.1288 (+0.01% 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
119512
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF209K01UV1
ISIN (Reinvest)
INF209KA1LM3
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 - Direct - weekly IDCW | 2026-09-17 | ₹100.1288 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-16 | ₹100.1161 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-15 | ₹100.0916 | -0.05% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-11 | ₹100.1431 | -0.01% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-10 | ₹100.1561 | -0.01% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-09 | ₹100.1617 | +0.00% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-08 | ₹100.1568 | -0.03% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-07 | ₹100.1891 | -0.13% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-04 | ₹100.3242 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-03 | ₹100.2927 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-02 | ₹100.2451 | +0.07% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-09-01 | ₹100.1703 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-31 | ₹100.1369 | -0.13% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-28 | ₹100.2640 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-27 | ₹100.2456 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-25 | ₹100.1932 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-24 | ₹100.1408 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-21 | ₹100.1081 | 0.00% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-20 | ₹100.1081 | -0.04% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-19 | ₹100.1488 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-18 | ₹100.1301 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-17 | ₹100.1160 | -0.13% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-14 | ₹100.2430 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-13 | ₹100.2147 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-12 | ₹100.1908 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-11 | ₹100.1762 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-10 | ₹100.1523 | -0.11% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-07 | ₹100.2641 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-06 | ₹100.2427 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-05 | ₹100.2168 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-04 | ₹100.1697 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-08-03 | ₹100.1497 | -0.08% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-31 | ₹100.2321 | +0.04% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-30 | ₹100.1959 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-29 | ₹100.1831 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-28 | ₹100.1773 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-27 | ₹100.1545 | -0.06% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-24 | ₹100.2098 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-23 | ₹100.1823 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-22 | ₹100.1584 | +0.01% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-21 | ₹100.1527 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-20 | ₹100.1014 | -0.06% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-17 | ₹100.1594 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-16 | ₹100.1055 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-15 | ₹100.0724 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-14 | ₹100.0522 | -0.06% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-13 | ₹100.1080 | +0.03% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-10 | ₹100.0810 | +0.02% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-09 | ₹100.0623 | +0.05% |
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW | 2026-07-08 | ₹100.0133 | -0.05% |