- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.81%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular Growth | 4.28% | 0.81% | -0.2% | 1.42% | 6.5% | 3.1% | - | - | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Quant Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 9.99 |
| 4 December, 2025 | 9.91 |
| 3 December, 2025 | 9.92 |
| 2 December, 2025 | 9.96 |
| 1 December, 2025 | 10. |
| 28 November, 2025 | 10.01 |
| 27 November, 2025 | 10.02 |
| 26 November, 2025 | 10. |
| 25 November, 2025 | 9.86 |
| 24 November, 2025 | 9.84 |
| 21 November, 2025 | 9.88 |
| 20 November, 2025 | 9.97 |
| 19 November, 2025 | 9.94 |
| 18 November, 2025 | 9.94 |
| 17 November, 2025 | 10. |
| 14 November, 2025 | 9.93 |
| 13 November, 2025 | 9.92 |
| 12 November, 2025 | 9.88 |
| 11 November, 2025 | 9.86 |
| 10 November, 2025 | 9.85 |
| 7 November, 2025 | 9.81 |
| 6 November, 2025 | 9.78 |
| 4 November, 2025 | 9.85 |
| 3 November, 2025 | 9.87 |
| 31 October, 2025 | 9.81 |
| 30 October, 2025 | 9.86 |
| 29 October, 2025 | 9.89 |
| 28 October, 2025 | 9.86 |
| 27 October, 2025 | 9.86 |
| 24 October, 2025 | 9.75 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Quant Fund - Regular Growth?
The latest NAV of Aditya Birla Sun Life Quant Fund - Regular Growth is 9.99 as on 5 December, 2025.What are YTD (year to date) returns of Aditya Birla Sun Life Quant Fund - Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Quant Fund - Regular Growth are 4.28% as on 5 December, 2025.What are 1 year returns of Aditya Birla Sun Life Quant Fund - Regular Growth?
The 1 year returns of Aditya Birla Sun Life Quant Fund - Regular Growth are 3.1% as on 5 December, 2025.