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 - Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.3200
-0.39%
Scheme Code
152685
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF209KC1126
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.3200
-0.39%
2026-07-23
₹10.3600
-0.58%
2026-07-22
₹10.4200
-0.57%
2026-07-21
₹10.4800
+0.58%
2026-07-20
₹10.4200
+0.97%
2026-07-17
₹10.3200
-0.39%
2026-07-16
₹10.3600
-0.19%
2026-07-15
₹10.3800
+0.19%
2026-07-14
₹10.3600
-0.48%
2026-07-13
₹10.4100
-0.29%
2026-07-10
₹10.4400
+0.77%
2026-07-09
₹10.3600
+0.97%
2026-07-08
₹10.2600
-1.54%
2026-07-07
₹10.4200
-0.48%
2026-07-06
₹10.4700
+0.58%
2026-07-03
₹10.4100
+0.29%
2026-07-02
₹10.3800
+0.68%
2026-07-01
₹10.3100
+0.19%
2026-06-30
₹10.2900
0.00%
2026-06-29
₹10.2900
-0.29%
2026-06-25
₹10.3200
-0.10%
2026-06-24
₹10.3300
+0.29%
2026-06-23
₹10.3000
-0.96%
2026-06-22
₹10.4000
+0.48%
2026-06-19
₹10.3500
+0.10%
2026-06-18
₹10.3400
+0.10%
2026-06-17
₹10.3300
+0.58%
2026-06-16
₹10.2700
-0.19%
2026-06-15
₹10.2900
+1.48%
2026-06-12
₹10.1400
+2.11%