Aditya Birla Sun Life Money Market Fund Direct IDCW NAV history

AMFI: 119512ISIN: INF209K01UV1MUTF_IN: ADIT_BSL_MONE_17Q5LE5Aditya Birla Sun Life Mutual FundMoney Market funds

Formerly Aditya Birla Sun Life Money Manager Fund

₹100.0406

NAV for 23 Oct 2026. Declared once a day.

Fund size: ₹26,943 CrSep 2026
Expense ratio: 0.22%21 Oct 2026
Exit load: None
Yield to maturity: 6.96%30 Sep 2026
Risk level: ModerateAug 2026
Holdings: 15630 Sep 2026
Launched: 5 Jun 2003

Aditya Birla Sun Life Money Market Fund NAV since launch

Every day's NAV since 1 Jan 2013

NAV, ₹ per unit, Direct IDCW

Highest NAV ₹100.9838 on 10 Jul 2020Lowest NAV ₹98.8454 on 24 Mar 2020The benchmark, CRISIL Liquid Debt Index, is not set against an IDCW plan: its NAV falls by every payout.

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

	First NAV	Last NAV	Highest	Lowest
2026so far	₹100.1960	₹100.0406	₹100.4382	₹99.8997
2025	₹100.2298	₹100.1825	₹100.8164	₹100.1081
2024	₹100.1476	₹100.2031	₹100.3695	₹100.0958
2023	₹100.1452	₹100.2405	₹100.3580	₹100.0970
2022	₹100.1296	₹100.2359	₹100.2359	₹99.8464
2021	₹100.2076	₹100.1676	₹100.2697	₹100.0827
2020	₹100.1657	₹100.1927	₹100.9838	₹98.8454
2019	₹100.2547	₹100.1419	₹100.6901	₹100.1004
2018	₹100.1410	₹100.2101	₹100.4020	₹100.0866
2017	₹100.1167	₹100.1225	₹100.2600	₹100.0945
2016	₹100.1732	₹100.1975	₹100.3480	₹100.0968
2015	₹100.2180	₹100.1520	₹100.3959	₹100.0985
2014	₹100.2020	₹100.1927	₹100.3530	₹100.1005
2013	₹100.1767	₹100.1754	₹100.4000	₹99.9660

NAV at each month end, ₹

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	100.16	100.22	100.19	100.05	100.04	100.14	100.23	100.14	100.17	100.04	–	–
2025	100.24	100.22	100.29	100.53	100.63	100.61	100.54	100.41	100.26	100.22	100.21	100.18
2024	100.12	100.21	100.20	100.16	100.21	100.26	100.17	100.19	100.18	100.20	100.21	100.20
2023	100.15	100.15	100.33	100.24	100.21	100.21	100.13	100.20	100.22	100.15	100.19	100.24
2022	100.11	100.11	100.18	100.14	100.11	100.18	100.16	100.14	100.18	100.13	100.18	100.24
2021	100.14	100.13	100.16	100.18	100.11	100.13	100.15	100.12	100.12	100.10	100.12	100.17
2020	100.19	100.15	100.24	100.07	100.75	100.76	100.81	100.63	100.49	100.46	100.41	100.19
2019	100.28	100.18	100.40	100.13	100.41	100.31	100.51	100.60	100.46	100.53	100.41	100.14
2018	100.11	100.17	100.26	100.21	100.20	100.21	100.16	100.22	100.21	100.18	100.18	100.21
2017	100.15	100.10	100.22	100.20	100.17	100.20	100.13	100.13	100.21	100.15	100.18	100.12
2016	100.12	100.14	100.21	100.23	100.17	100.20	100.12	100.17	100.21	100.14	100.16	100.20
2015	100.24	100.24	100.23	100.22	100.12	100.17	100.23	100.14	100.13	100.22	100.14	100.15
2014	100.24	100.24	100.19	100.20	100.25	100.15	100.22	100.29	100.18	100.17	100.12	100.19
2013	100.15	100.21	100.23	100.17	100.23	100.24	100.23	100.29	100.16	100.24	100.25	100.18

Oct 2026

Date	NAV	Change
23 Oct	₹100.0406	+0.02%
22 Oct	₹100.0200	−0.03%
21 Oct	₹100.0498	−0.08%
19 Oct	₹100.1257	+0.06%
16 Oct	₹100.0645	−0.01%
15 Oct	₹100.0789	−0.04%
14 Oct	₹100.1229	0.00%
13 Oct	₹100.1261	+0.02%
12 Oct	₹100.1026	−0.06%
9 Oct	₹100.1671	+0.04%
8 Oct	₹100.1294	+0.03%
7 Oct	₹100.1009	+0.02%
6 Oct	₹100.0855	−0.20%
5 Oct	₹100.2870	+0.08%
1 Oct	₹100.2031	+0.03%

Sep 2026

Date	NAV	Change
30 Sep	₹100.1710	+0.05%
29 Sep	₹100.1233	0.00%
28 Sep	₹100.1230	−0.05%
25 Sep	₹100.1741	−0.01%
24 Sep	₹100.1801	−0.01%
23 Sep	₹100.1889	+0.02%
22 Sep	₹100.1654	+0.03%
21 Sep	₹100.1372	0.00%
18 Sep	₹100.1416	+0.01%
17 Sep	₹100.1288	+0.01%
16 Sep	₹100.1161	+0.02%
15 Sep	₹100.0916	−0.05%
11 Sep	₹100.1431	−0.01%
10 Sep	₹100.1561	−0.01%
9 Sep	₹100.1617	0.00%
8 Sep	₹100.1568	−0.03%
7 Sep	₹100.1891	−0.13%
4 Sep	₹100.3242	+0.03%
3 Sep	₹100.2927	+0.05%
2 Sep	₹100.2451	+0.07%
1 Sep	₹100.1703	+0.03%

Aug 2026

Date	NAV	Change
31 Aug	₹100.1369	−0.13%
28 Aug	₹100.2640	+0.02%
27 Aug	₹100.2456	+0.05%
25 Aug	₹100.1932	+0.05%
24 Aug	₹100.1408	+0.03%
21 Aug	₹100.1081	0.00%
20 Aug	₹100.1081	−0.04%
19 Aug	₹100.1488	+0.02%
18 Aug	₹100.1301	+0.01%
17 Aug	₹100.1160	−0.13%
14 Aug	₹100.2430	+0.03%
13 Aug	₹100.2147	+0.02%
12 Aug	₹100.1908	+0.01%
11 Aug	₹100.1762	+0.02%
10 Aug	₹100.1523	−0.11%
7 Aug	₹100.2641	+0.02%
6 Aug	₹100.2427	+0.03%
5 Aug	₹100.2168	+0.05%
4 Aug	₹100.1697	+0.02%
3 Aug	₹100.1497	−0.08%

Jul 2026

Date	NAV	Change
31 Jul	₹100.2321	+0.04%
30 Jul	₹100.1959	+0.01%
29 Jul	₹100.1831	+0.01%
28 Jul	₹100.1773	+0.02%
27 Jul	₹100.1545	−0.06%
24 Jul	₹100.2098	+0.03%
23 Jul	₹100.1823	+0.02%
22 Jul	₹100.1584	+0.01%
21 Jul	₹100.1527	+0.05%
20 Jul	₹100.1014	−0.06%
17 Jul	₹100.1594	+0.05%
16 Jul	₹100.1055	+0.03%
15 Jul	₹100.0724	+0.02%
14 Jul	₹100.0522	−0.06%
13 Jul	₹100.1080	+0.03%
10 Jul	₹100.0810	+0.02%
9 Jul	₹100.0623	+0.05%
8 Jul	₹100.0133	−0.05%
7 Jul	₹100.0607	−0.06%
6 Jul	₹100.1160	−0.16%
3 Jul	₹100.2808	−0.01%
2 Jul	₹100.2918	+0.06%
1 Jul	₹100.2334	+0.09%

Jun 2026

Date	NAV	Change
30 Jun	₹100.1432	−0.28%
29 Jun	₹100.4207	+0.12%
25 Jun	₹100.2978	+0.08%
24 Jun	₹100.2221	+0.06%
23 Jun	₹100.1592	+0.02%
22 Jun	₹100.1381	−0.18%
19 Jun	₹100.3184	+0.01%
18 Jun	₹100.3053	+0.03%
17 Jun	₹100.2751	+0.04%
16 Jun	₹100.2372	+0.06%
15 Jun	₹100.1797	−0.13%
12 Jun	₹100.3055	+0.04%
11 Jun	₹100.2624	−0.04%
10 Jun	₹100.3003	+0.02%
9 Jun	₹100.2782	+0.10%
8 Jun	₹100.1757	−0.15%
5 Jun	₹100.3266	+0.12%
4 Jun	₹100.2027	+0.01%
3 Jun	₹100.1908	+0.02%
2 Jun	₹100.1695	+0.03%
1 Jun	₹100.1359	+0.10%

May 2026

Date	NAV	Change
29 May	₹100.0402	+0.08%
27 May	₹99.9577	+0.05%
26 May	₹99.9126	−0.02%
25 May	₹99.9316	+0.03%
22 May	₹99.8997	−0.01%
21 May	₹99.9079	−0.08%
20 May	₹99.9911	−0.04%
19 May	₹100.0343	+0.02%
18 May	₹100.0169	−0.01%
15 May	₹100.0243	0.00%
14 May	₹100.0255	−0.03%
13 May	₹100.0518	−0.01%
12 May	₹100.0614	−0.03%
11 May	₹100.0901	−0.08%
8 May	₹100.1716	+0.02%
7 May	₹100.1470	+0.01%
6 May	₹100.1325	+0.05%
5 May	₹100.0867	−0.05%
4 May	₹100.1394	+0.09%

Apr 2026

Date	NAV	Change
30 Apr	₹100.0485	−0.03%
29 Apr	₹100.0796	−0.02%
28 Apr	₹100.0960	+0.01%
27 Apr	₹100.0892	−0.03%
24 Apr	₹100.1177	0.00%
23 Apr	₹100.1134	−0.03%
22 Apr	₹100.1441	+0.01%
21 Apr	₹100.1382	+0.01%
20 Apr	₹100.1254	−0.12%
17 Apr	₹100.2444	0.00%
16 Apr	₹100.2477	+0.04%
15 Apr	₹100.2122	+0.07%
13 Apr	₹100.1452	−0.29%
10 Apr	₹100.4382	+0.06%
9 Apr	₹100.3807	+0.11%
8 Apr	₹100.2699	+0.14%
7 Apr	₹100.1249	−0.16%
6 Apr	₹100.2866	+0.06%
2 Apr	₹100.2312	+0.04%

Mar 2026

Date	NAV	Change
31 Mar	₹100.1899	+0.02%
30 Mar	₹100.1713	+0.07%
27 Mar	₹100.0994	+0.08%
25 Mar	₹100.0165	+0.01%
24 Mar	₹100.0029	−0.03%
23 Mar	₹100.0308	−0.21%
20 Mar	₹100.2371	0.00%
18 Mar	₹100.2377	+0.08%
17 Mar	₹100.1530	+0.04%
16 Mar	₹100.1082	+0.04%
13 Mar	₹100.0708	−0.05%
12 Mar	₹100.1214	−0.02%
11 Mar	₹100.1399	+0.03%
10 Mar	₹100.1126	+0.02%
9 Mar	₹100.0886	−0.06%
6 Mar	₹100.1500	+0.02%
5 Mar	₹100.1266	+0.02%
4 Mar	₹100.1073	−0.01%
2 Mar	₹100.1162	−0.10%

Feb 2026

Date	NAV	Change
27 Feb	₹100.2184	+0.02%
26 Feb	₹100.2026	+0.03%
25 Feb	₹100.1744	+0.02%
24 Feb	₹100.1513	+0.02%
23 Feb	₹100.1291	−0.05%
20 Feb	₹100.1766	+0.04%
18 Feb	₹100.1374	0.00%
17 Feb	₹100.1350	+0.01%
16 Feb	₹100.1250	−0.14%
13 Feb	₹100.2666	+0.05%
12 Feb	₹100.2195	+0.05%
11 Feb	₹100.1696	+0.04%
10 Feb	₹100.1321	+0.02%
9 Feb	₹100.1147	−0.15%
6 Feb	₹100.2667	0.00%
5 Feb	₹100.2698	+0.03%
4 Feb	₹100.2367	+0.04%
3 Feb	₹100.1964	+0.06%
2 Feb	₹100.1342	−0.02%

Jan 2026

Date	NAV	Change
30 Jan	₹100.1585	+0.04%
29 Jan	₹100.1215	0.00%
28 Jan	₹100.1166	−0.03%
27 Jan	₹100.1477	−0.02%
23 Jan	₹100.1678	0.00%
22 Jan	₹100.1643	+0.05%
21 Jan	₹100.1156	+0.02%
20 Jan	₹100.0927	0.00%
19 Jan	₹100.0967	−0.02%
16 Jan	₹100.1195	0.00%
14 Jan	₹100.1211	+0.01%
13 Jan	₹100.1121	−0.02%
12 Jan	₹100.1285	+0.04%
9 Jan	₹100.0884	0.00%
8 Jan	₹100.0888	−0.01%
7 Jan	₹100.0942	−0.03%
6 Jan	₹100.1216	+0.01%
5 Jan	₹100.1094	−0.09%
2 Jan	₹100.1991	0.00%
1 Jan	₹100.1960	+0.01%

Dec 2025

Date	NAV	Change
31 Dec	₹100.1825	+0.07%
30 Dec	₹100.1153	−0.01%
29 Dec	₹100.1209	−0.10%
26 Dec	₹100.2164	+0.03%
24 Dec	₹100.1888	+0.05%
23 Dec	₹100.1341	+0.01%
22 Dec	₹100.1246	−0.04%
19 Dec	₹100.1627	+0.02%
18 Dec	₹100.1473	+0.01%
17 Dec	₹100.1327	+0.01%
16 Dec	₹100.1258	+0.02%
15 Dec	₹100.1086	−0.03%
12 Dec	₹100.1355	+0.02%
11 Dec	₹100.1204	+0.01%
10 Dec	₹100.1115	−0.01%
9 Dec	₹100.1173	−0.01%
8 Dec	₹100.1256	−0.06%
5 Dec	₹100.1896	+0.04%
4 Dec	₹100.1486	+0.01%
3 Dec	₹100.1386	+0.01%
2 Dec	₹100.1326	+0.01%
1 Dec	₹100.1181	−0.09%

Nov 2025

Date	NAV	Change
28 Nov	₹100.2058	+0.02%
27 Nov	₹100.1890	+0.02%
26 Nov	₹100.1698	+0.02%
25 Nov	₹100.1498	+0.02%
24 Nov	₹100.1258	−0.07%
21 Nov	₹100.1929	+0.01%
20 Nov	₹100.1785	+0.01%
19 Nov	₹100.1646	+0.01%
18 Nov	₹100.1500	+0.02%
17 Nov	₹100.1261	−0.10%
14 Nov	₹100.2301	+0.02%
13 Nov	₹100.2142	+0.02%
12 Nov	₹100.1961	+0.02%
11 Nov	₹100.1752	+0.05%
10 Nov	₹100.1286	−0.08%
7 Nov	₹100.2086	+0.02%
6 Nov	₹100.1905	+0.03%
4 Nov	₹100.1559	+0.02%
3 Nov	₹100.1378	−0.09%

Date	NAV	Change
31 Oct	₹100.2240	+0.02%
30 Oct	₹100.2070	+0.01%
29 Oct	₹100.1957	+0.02%
28 Oct	₹100.1785	+0.02%
27 Oct	₹100.1558	−0.09%
24 Oct	₹100.2452	+0.01%
23 Oct	₹100.2333	+0.05%

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.