Official AMFI data
Arthkar
Aditya Birla Sun Life

Aditya Birla Sun Life Money Manager Fund

Money MarketDebt SEBI-regulated

NAV (Direct-Growth)

₹400.4290

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹400.4290

Last 1Y

+6.43%

Jul 25Min ₹376.25 · Max ₹400.43 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthAditya Birla Sun Life Money Manager Fund - Growth - Direct PlanINF209K01UU3
  • DirectIDCW ReinvestmentAditya Birla Sun Life Money Manager Fund - Direct - weekly IDCWINF209K01UV1
  • RegularGrowthAditya Birla Sun Life Money Manager Fund - GrowthINF209K01RV7

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.