Aditya Birla Sun Life · Equity Scheme - Sectoral/ Thematic
Aditya Birla Sun Life Quant Fund - Direct Growth
NAV: ₹10.43as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Aditya Birla Sun Life Quant Fund - Direct Growth NAV in India is ₹10.43 per unit.
Scheme details
- Scheme code
- 152684
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF209KC1118
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 10.43 |
| 17 Jul 2026 | 10.33 |
| 16 Jul 2026 | 10.37 |
| 15 Jul 2026 | 10.39 |
| 14 Jul 2026 | 10.37 |
| 13 Jul 2026 | 10.42 |
| 10 Jul 2026 | 10.45 |
| 09 Jul 2026 | 10.37 |
| 08 Jul 2026 | 10.27 |
| 07 Jul 2026 | 10.43 |
| 06 Jul 2026 | 10.48 |
| 03 Jul 2026 | 10.42 |
| 02 Jul 2026 | 10.39 |
| 01 Jul 2026 | 10.32 |
| 30 Jun 2026 | 10.30 |
| 29 Jun 2026 | 10.30 |
| 25 Jun 2026 | 10.33 |
| 24 Jun 2026 | 10.34 |
| 23 Jun 2026 | 10.31 |
| 22 Jun 2026 | 10.41 |
Aditya Birla Sun Life Quant Fund - Direct Growth — FAQs
What is the current Aditya Birla Sun Life Quant Fund - Direct Growth NAV price in India?+
As of Monday, 20 July 2026, the price of Aditya Birla Sun Life Quant Fund - Direct Growth NAV in India is ₹10.43 per unit.
What was the Aditya Birla Sun Life Quant Fund - Direct Growth NAV price in India yesterday?+
The previous Aditya Birla Sun Life Quant Fund - Direct Growth NAV price in India was ₹10.33 per unit. Today's rate is higher than that — ₹0.10 more than before.
What is the lowest Aditya Birla Sun Life Quant Fund - Direct Growth NAV price in India recently?+
The lowest recorded Aditya Birla Sun Life Quant Fund - Direct Growth NAV price in India in the recent period is ₹10.27 per unit.
What is the highest Aditya Birla Sun Life Quant Fund - Direct Growth NAV price in India recently?+
The highest recorded Aditya Birla Sun Life Quant Fund - Direct Growth NAV price in India in the recent period is ₹10.48 per unit.