Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

10.06

1D

-0.79%

1Y

+6.01%

NAV history

Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.4610.0613/08/202611/09/2026
1W-1.08%
1M-3.55%
3M+2.13%
6M+8.17%
1Y+6.01%
MAX+0.50%

Scheme details

Scheme code
152687
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209KC1100
ISIN (Div. Reinvest)
-
Tradable on exchange
No