The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund
₹10.0300
-0.30%
Scheme Code
152686
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF209KC1092
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.0300
-0.30%
2026-07-23
₹10.0600
-0.69%
2026-07-22
₹10.1300
-0.49%
2026-07-21
₹10.1800
+0.49%
2026-07-20
₹10.1300
+1.00%
2026-07-17
₹10.0300
-0.40%
2026-07-16
₹10.0700
-0.20%
2026-07-15
₹10.0900
+0.20%
2026-07-14
₹10.0700
-0.49%
2026-07-13
₹10.1200
-0.30%
2026-07-10
₹10.1500
+0.79%
2026-07-09
₹10.0700
+1.00%
2026-07-08
₹9.9700
-1.58%
2026-07-07
₹10.1300
-0.49%
2026-07-06
₹10.1800
+0.59%
2026-07-03
₹10.1200
+0.30%
2026-07-02
₹10.0900
+0.60%
2026-07-01
₹10.0300
+0.20%
2026-06-30
₹10.0100
0.00%
2026-06-29
₹10.0100
-0.30%
2026-06-25
₹10.0400
-0.10%
2026-06-24
₹10.0500
+0.30%
2026-06-23
₹10.0200
-0.99%
2026-06-22
₹10.1200
+0.50%
2026-06-19
₹10.0700
+0.10%
2026-06-18
₹10.0600
0.00%
2026-06-17
₹10.0600
+0.70%
2026-06-16
₹9.9900
-0.20%
2026-06-15
₹10.0100
+1.52%
2026-06-12
₹9.8600
+2.07%