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Aditya Birla Sun Life · Debt Scheme - Money Market Fund

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

NAV: ₹400.77as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV in India is ₹400.77 per unit.

Scheme details

Scheme code
119511
Type
Open Ended Schemes
Category
Debt Scheme - Money Market Fund
ISIN (Growth)
INF209K01UU3

30-day NAV history

DateNAV (₹)
17 Jul 2026400.77
16 Jul 2026400.56
15 Jul 2026400.43
14 Jul 2026400.35
13 Jul 2026400.57
10 Jul 2026400.44
09 Jul 2026400.37
08 Jul 2026400.17
07 Jul 2026400.36
06 Jul 2026400.58
03 Jul 2026400.43
02 Jul 2026400.47
01 Jul 2026400.24
30 Jun 2026399.88
29 Jun 2026399.62
25 Jun 2026399.13
24 Jun 2026398.83
23 Jun 2026398.58
22 Jun 2026398.49
19 Jun 2026398.25
18 Jun 2026398.20

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 Friday, 17 July 2026, the price of Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan NAV in India is ₹400.77 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 ₹400.56 per unit. Today's rate is higher than that — ₹0.22 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 ₹398.20 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 ₹400.77 per unit.