Aditya Birla Sun Life Quant Fund - Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.0400
+0.80%
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KC1126). As of 2026-11-02, its NAV is ₹10.0400 (+0.80% from the previous day). Full daily NAV history since 2024-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152685
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF209KC1126
ISIN (Reinvest)
—
Launch Date
2024-06-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 85.25 lakh
Risk Metrics
CAGR 1Y
0.50%
CAGR since inception
0.13%
Return since inception
0.30%
Drawdown Duration 1Y
25 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-11-02 | ₹10.0400 | +0.80% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-30 | ₹9.9600 | +0.40% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-29 | ₹9.9200 | +1.02% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-28 | ₹9.8200 | +0.31% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-27 | ₹9.7900 | +1.66% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-26 | ₹9.6300 | +1.37% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-23 | ₹9.5000 | -1.45% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-22 | ₹9.6400 | -0.41% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-21 | ₹9.6800 | -1.53% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-19 | ₹9.8300 | -0.81% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-16 | ₹9.9100 | +0.41% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-15 | ₹9.8700 | -0.20% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-14 | ₹9.8900 | -0.50% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-13 | ₹9.9400 | +0.61% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-12 | ₹9.8800 | +0.10% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-09 | ₹9.8700 | +1.65% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-08 | ₹9.7100 | -2.12% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-07 | ₹9.9200 | -0.80% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-06 | ₹10.0000 | +1.01% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-05 | ₹9.9000 | +0.30% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-10-01 | ₹9.8700 | -1.20% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-30 | ₹9.9900 | -0.99% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-29 | ₹10.0900 | -0.98% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-28 | ₹10.1900 | -1.36% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-25 | ₹10.3300 | +0.10% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-24 | ₹10.3200 | -1.43% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-23 | ₹10.4700 | +1.36% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-22 | ₹10.3300 | -0.48% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-21 | ₹10.3800 | +0.10% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-18 | ₹10.3700 | +1.07% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-17 | ₹10.2600 | +0.79% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-16 | ₹10.1800 | +0.20% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-15 | ₹10.1600 | -2.21% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-11 | ₹10.3900 | -0.76% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-10 | ₹10.4700 | -0.29% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-09 | ₹10.5000 | -0.28% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-08 | ₹10.5300 | +0.57% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-07 | ₹10.4700 | -0.19% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-04 | ₹10.4900 | -0.76% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-03 | ₹10.5700 | -0.19% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-02 | ₹10.5900 | -0.47% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-09-01 | ₹10.6400 | -1.39% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-08-31 | ₹10.7900 | +0.47% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-08-28 | ₹10.7400 | +0.37% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-08-27 | ₹10.7000 | +0.19% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-08-26 | ₹10.6800 | +0.28% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-08-25 | ₹10.6500 | +0.47% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-08-24 | ₹10.6000 | 0.00% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-08-21 | ₹10.6000 | 0.00% |
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | 2026-08-20 | ₹10.6000 | +0.09% |