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 IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.0500
-0.59%
Scheme Code
152687
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF209KC1100
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.0500
-0.59%
2026-07-22
₹10.1100
-0.59%
2026-07-21
₹10.1700
+0.49%
2026-07-20
₹10.1200
+1.00%
2026-07-17
₹10.0200
-0.30%
2026-07-16
₹10.0500
-0.30%
2026-07-15
₹10.0800
+0.20%
2026-07-14
₹10.0600
-0.40%
2026-07-13
₹10.1000
-0.39%
2026-07-10
₹10.1400
+0.80%
2026-07-09
₹10.0600
+1.00%
2026-07-08
₹9.9600
-1.58%
2026-07-07
₹10.1200
-0.49%
2026-07-06
₹10.1700
+0.59%
2026-07-03
₹10.1100
+0.30%
2026-07-02
₹10.0800
+0.70%
2026-07-01
₹10.0100
+0.20%
2026-06-30
₹9.9900
-0.10%
2026-06-29
₹10.0000
-0.20%
2026-06-25
₹10.0200
-0.20%
2026-06-24
₹10.0400
+0.40%
2026-06-23
₹10.0000
-0.99%
2026-06-22
₹10.1000
+0.50%
2026-06-19
₹10.0500
0.00%
2026-06-18
₹10.0500
+0.10%
2026-06-17
₹10.0400
+0.60%
2026-06-16
₹9.9800
-0.20%
2026-06-15
₹10.0000
+1.52%
2026-06-12
₹9.8500
+2.07%
2026-06-11
₹9.6500
-0.31%