Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹9.9400
+0.81%
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Thematic (ISIN INF209KC1100). As of 2026-09-17, its NAV is ₹9.9400 (+0.81% 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
152687
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF209KC1100
ISIN (Reinvest)
—
Launch Date
2024-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-17 | ₹9.9400 | +0.81% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-16 | ₹9.8600 | +0.20% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-15 | ₹9.8400 | -2.19% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-11 | ₹10.0600 | -0.79% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-10 | ₹10.1400 | -0.29% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-09 | ₹10.1700 | -0.29% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-08 | ₹10.2000 | +0.59% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-07 | ₹10.1400 | -0.29% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-04 | ₹10.1700 | -0.68% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-03 | ₹10.2400 | -0.19% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-02 | ₹10.2600 | -0.48% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-01 | ₹10.3100 | -1.43% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-31 | ₹10.4600 | +0.48% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-28 | ₹10.4100 | +0.39% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-27 | ₹10.3700 | +0.10% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-26 | ₹10.3600 | +0.29% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-25 | ₹10.3300 | +0.58% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-24 | ₹10.2700 | 0.00% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-21 | ₹10.2700 | -0.10% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-20 | ₹10.2800 | +0.10% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-19 | ₹10.2700 | -0.39% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-18 | ₹10.3100 | -0.39% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-17 | ₹10.3500 | +0.29% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-14 | ₹10.3200 | -0.58% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-13 | ₹10.3800 | -0.48% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-12 | ₹10.4300 | +0.48% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-11 | ₹10.3800 | -0.67% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-10 | ₹10.4500 | -0.10% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-07 | ₹10.4600 | +0.29% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-06 | ₹10.4300 | +0.29% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-05 | ₹10.4000 | +0.10% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-04 | ₹10.3900 | +0.29% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-08-03 | ₹10.3600 | +0.97% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-31 | ₹10.2600 | +0.69% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-30 | ₹10.1900 | -0.10% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-29 | ₹10.2000 | +0.79% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-28 | ₹10.1200 | 0.00% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-27 | ₹10.1200 | +1.00% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-24 | ₹10.0200 | -0.30% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-23 | ₹10.0500 | -0.59% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-22 | ₹10.1100 | -0.59% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-21 | ₹10.1700 | +0.49% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-20 | ₹10.1200 | +1.00% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-17 | ₹10.0200 | -0.30% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-16 | ₹10.0500 | -0.30% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-15 | ₹10.0800 | +0.20% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-14 | ₹10.0600 | -0.40% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-13 | ₹10.1000 | -0.39% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-10 | ₹10.1400 | +0.80% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-07-09 | ₹10.0600 | +1.00% |