Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹9.8300
+1.24%
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 2026-11-03, its NAV is ₹9.8300 (+1.24% 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
Average AUM (July - September 2026)
₹ 677.27 lakh
Risk Metrics
CAGR 1Y
-0.30%
CAGR since inception
-0.77%
Return since inception
-1.80%
Drawdown Duration 1Y
25 days
Volatility 1Y
16.00%
Downside Deviation 1Y
11.70%
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 - Regular IDCW Payout | 2026-11-03 | ₹9.8300 | +1.24% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-11-02 | ₹9.7100 | +0.83% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-30 | ₹9.6300 | +0.42% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-29 | ₹9.5900 | +0.95% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-28 | ₹9.5000 | +0.32% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-27 | ₹9.4700 | +1.72% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-26 | ₹9.3100 | +1.31% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-23 | ₹9.1900 | -1.50% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-22 | ₹9.3300 | -0.43% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-21 | ₹9.3700 | -1.47% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-19 | ₹9.5100 | -0.83% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-16 | ₹9.5900 | +0.42% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-15 | ₹9.5500 | -0.21% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-14 | ₹9.5700 | -0.52% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-13 | ₹9.6200 | +0.63% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-12 | ₹9.5600 | +0.10% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-09 | ₹9.5500 | +1.70% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-08 | ₹9.3900 | -2.19% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-07 | ₹9.6000 | -0.83% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-06 | ₹9.6800 | +1.04% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-05 | ₹9.5800 | +0.21% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-10-01 | ₹9.5600 | -1.14% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-30 | ₹9.6700 | -1.02% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-29 | ₹9.7700 | -1.01% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-28 | ₹9.8700 | -1.40% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-25 | ₹10.0100 | +0.20% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-24 | ₹9.9900 | -1.48% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-23 | ₹10.1400 | +1.40% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-22 | ₹10.0000 | -0.50% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-21 | ₹10.0500 | +0.10% |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 2026-09-18 | ₹10.0400 | +1.01% |
| 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% |