Aditya Birla Sun Life · Debt Scheme - Money Market Fund
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
NAV: ₹403.56as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV in India is ₹403.56 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 (₹) |
|---|---|
| 18 Aug 2026 | 403.56 |
| 17 Aug 2026 | 403.50 |
| 14 Aug 2026 | 403.35 |
| 12 Aug 2026 | 403.14 |
| 11 Aug 2026 | 403.08 |
| 10 Aug 2026 | 402.98 |
| 07 Aug 2026 | 402.68 |
| 06 Aug 2026 | 402.59 |
| 05 Aug 2026 | 402.49 |
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 Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV in India is ₹403.56 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 ₹403.50 per unit. Today's rate is higher than that — ₹0.06 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 ₹402.49 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 ₹403.56 per unit.