Aditya Birla Sun Life · Debt Scheme - Money Market Fund
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
NAV: ₹395.63as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV in India is ₹395.63 per unit.
Scheme details
- Scheme code
- 119511
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF209K01UU3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 395.63 |
| 29 May 2026 | 395.26 |
| 27 May 2026 | 394.93 |
| 26 May 2026 | 394.75 |
| 25 May 2026 | 394.83 |
| 22 May 2026 | 394.70 |
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan — FAQs
What is the current Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV in India is ₹395.63 per unit.
What was the Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV price in India yesterday?+
The previous Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV price in India was ₹395.26 per unit. Today's rate is higher than that — ₹0.38 more than before.
What is the lowest Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV price in India in the recent period is ₹394.70 per unit.
What is the highest Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV price in India in the recent period is ₹395.63 per unit.