Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout NAV History

Basic Info:

NAV Value:

26.24000 ⇡ 1.14% As on 17-09-2026 (Thu)

25.94000 ⇡ 1.14% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

26.24000

NAV Diff is +0.3 from Previous Day

1.14% Up

16-09-2026 (Wed)

25.94000

NAV Diff is -0.11 from Previous Day

-0.42% Down

15-09-2026 (Tue)

26.05000

NAV Diff is -0.27 from Previous Day

-1.04% Down

11-09-2026 (Fri)

26.32000

NAV Diff is -0.04 from Previous Day

-0.15% Down

10-09-2026 (Thu)

26.36000

NAV Diff is -0.18 from Previous Day

-0.68% Down

09-09-2026 (Wed)

26.54000

NAV Diff is -0.04 from Previous Day

-0.15% Down

08-09-2026 (Tue)

26.58000

NAV Diff is +0.11 from Previous Day

0.41% Up

07-09-2026 (Mon)

26.47000

NAV Diff is +0.08 from Previous Day

0.3% Up

04-09-2026 (Fri)

26.39000

NAV Diff is -0.13 from Previous Day

-0.49% Down

03-09-2026 (Thu)

26.52000

NAV Diff is -0.03 from Previous Day

-0.11% Down

02-09-2026 (Wed)

26.55000

NAV Diff is -0.01 from Previous Day

-0.04% Down

01-09-2026 (Tue)

26.56000

NAV Diff is -0.25 from Previous Day

-0.94% Down

31-08-2026 (Mon)

26.81000

NAV Diff is +0.14 from Previous Day

0.52% Up

28-08-2026 (Fri)

26.67000

NAV Diff is +0.04 from Previous Day

0.15% Up

27-08-2026 (Thu)

26.63000

NAV Diff is +0.14 from Previous Day

0.53% Up

26-08-2026 (Wed)

26.49000

NAV Diff is +0.02 from Previous Day

0.08% Up

25-08-2026 (Tue)

26.47000

NAV Diff is +0.09 from Previous Day

0.34% Up

24-08-2026 (Mon)

26.38000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

26.38000

NAV Diff is -0.09 from Previous Day

-0.34% Down

20-08-2026 (Thu)

26.47000

NAV Diff is +0.01 from Previous Day

0.04% Up

19-08-2026 (Wed)

26.46000

NAV Diff is -0.04 from Previous Day

-0.15% Down

18-08-2026 (Tue)

26.50000

NAV Diff is +0.07 from Previous Day

0.26% Up

17-08-2026 (Mon)

26.43000

NAV Diff is -0.13 from Previous Day

-0.49% Down

14-08-2026 (Fri)

26.56000

NAV Diff is -0.06 from Previous Day

-0.23% Down

13-08-2026 (Thu)

26.62000

NAV Diff is -0.01 from Previous Day

-0.04% Down

12-08-2026 (Wed)

26.63000

NAV Diff is -0.04 from Previous Day

-0.15% Down

11-08-2026 (Tue)

26.67000

NAV Diff is +0.12 from Previous Day

0.45% Up

10-08-2026 (Mon)

26.55000

NAV Diff is +0.07 from Previous Day

0.26% Up

07-08-2026 (Fri)

26.48000

NAV Diff is +0.06 from Previous Day

0.23% Up

06-08-2026 (Thu)

26.42000

No Difference

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