Aditya Birla Sun Life · Equity Scheme - Sectoral/ Thematic
Aditya Birla Sun Life Quant Fund - Direct Growth
NAV: ₹10.65as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Quant Fund - Direct Growth NAV in India is ₹10.65 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 (₹) |
|---|---|
| 18 Aug 2026 | 10.65 |
| 17 Aug 2026 | 10.68 |
| 14 Aug 2026 | 10.65 |
| 12 Aug 2026 | 10.76 |
| 11 Aug 2026 | 10.72 |
| 10 Aug 2026 | 10.79 |
| 07 Aug 2026 | 10.80 |
| 06 Aug 2026 | 10.76 |
| 05 Aug 2026 | 10.74 |
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 Tuesday, 18 August 2026, the price of Aditya Birla Sun Life Quant Fund - Direct Growth NAV in India is ₹10.65 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 ₹10.68 per unit. Today's rate is lower than that — ₹0.03 less 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 ₹10.65 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 ₹10.80 per unit.