Aditya Birla Sun Life · Debt Scheme - Money Market Fund
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
NAV: ₹400.87as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV in India is ₹400.87 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 (₹) |
|---|---|
| 20 Jul 2026 | 400.87 |
| 17 Jul 2026 | 400.77 |
| 16 Jul 2026 | 400.56 |
| 15 Jul 2026 | 400.43 |
| 14 Jul 2026 | 400.35 |
| 13 Jul 2026 | 400.57 |
| 10 Jul 2026 | 400.44 |
| 09 Jul 2026 | 400.37 |
| 08 Jul 2026 | 400.17 |
| 07 Jul 2026 | 400.36 |
| 06 Jul 2026 | 400.58 |
| 03 Jul 2026 | 400.43 |
| 02 Jul 2026 | 400.47 |
| 01 Jul 2026 | 400.24 |
| 30 Jun 2026 | 399.88 |
| 29 Jun 2026 | 399.62 |
| 25 Jun 2026 | 399.13 |
| 24 Jun 2026 | 398.83 |
| 23 Jun 2026 | 398.58 |
| 22 Jun 2026 | 398.49 |
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, 20 July 2026, the price of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV in India is ₹400.87 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 ₹400.77 per unit. Today's rate is higher than that — ₹0.10 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 ₹398.49 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 ₹400.87 per unit.