Aditya Birla Sun Life Quant Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund₹9.7300
+0.93%
Aditya Birla Sun Life Quant Fund - Regular Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KC1092). As of 2026-11-02, its NAV is ₹9.7300 (+0.93% 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
152686
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF209KC1092
ISIN (Reinvest)
—
Launch Date
2024-06-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 169,829.37 lakh
Risk Metrics
CAGR 1Y
-0.81%
CAGR since inception
-1.21%
Return since inception
-2.80%
Drawdown Duration 1Y
25 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-11-02 | ₹9.7300 | +0.93% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-30 | ₹9.6400 | +0.31% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-29 | ₹9.6100 | +1.05% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-28 | ₹9.5100 | +0.32% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-27 | ₹9.4800 | +1.61% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-26 | ₹9.3300 | +1.41% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-23 | ₹9.2000 | -1.50% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-22 | ₹9.3400 | -0.43% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-21 | ₹9.3800 | -1.47% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-19 | ₹9.5200 | -0.83% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-16 | ₹9.6000 | +0.42% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-15 | ₹9.5600 | -0.21% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-14 | ₹9.5800 | -0.52% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-13 | ₹9.6300 | +0.63% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-12 | ₹9.5700 | +0.10% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-09 | ₹9.5600 | +1.59% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-08 | ₹9.4100 | -2.08% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-07 | ₹9.6100 | -0.83% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-06 | ₹9.6900 | +1.04% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-05 | ₹9.5900 | +0.21% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-10-01 | ₹9.5700 | -1.14% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-30 | ₹9.6800 | -1.12% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-29 | ₹9.7900 | -0.91% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-28 | ₹9.8800 | -1.40% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-25 | ₹10.0200 | +0.20% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-24 | ₹10.0000 | -1.48% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-23 | ₹10.1500 | +1.40% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-22 | ₹10.0100 | -0.50% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-21 | ₹10.0600 | 0.00% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-18 | ₹10.0600 | +1.11% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-17 | ₹9.9500 | +0.81% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-16 | ₹9.8700 | +0.20% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-15 | ₹9.8500 | -2.28% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-11 | ₹10.0800 | -0.79% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-10 | ₹10.1600 | -0.20% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-09 | ₹10.1800 | -0.39% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-08 | ₹10.2200 | +0.69% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-07 | ₹10.1500 | -0.29% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-04 | ₹10.1800 | -0.78% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-03 | ₹10.2600 | -0.10% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-02 | ₹10.2700 | -0.48% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-09-01 | ₹10.3200 | -1.43% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-08-31 | ₹10.4700 | +0.48% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-08-28 | ₹10.4200 | +0.39% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-08-27 | ₹10.3800 | +0.10% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-08-26 | ₹10.3700 | +0.29% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-08-25 | ₹10.3400 | +0.49% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-08-24 | ₹10.2900 | 0.00% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-08-21 | ₹10.2900 | 0.00% |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 2026-08-20 | ₹10.2900 | +0.10% |