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

Basic Info:

NAV Value:

25.75000 ⇡ 0.74% As on 03-11-2026 (Tue)

25.56000 ⇡ 0.74% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

25.75000

NAV Diff is +0.19 from Previous Day

0.74% Up

02-11-2026 (Mon)

25.56000

NAV Diff is +0.02 from Previous Day

0.08% Up

30-10-2026 (Fri)

25.54000

NAV Diff is +0.15 from Previous Day

0.59% Up

29-10-2026 (Thu)

25.39000

NAV Diff is +0.07 from Previous Day

0.28% Up

28-10-2026 (Wed)

25.32000

NAV Diff is +0.27 from Previous Day

1.07% Up

27-10-2026 (Tue)

25.05000

NAV Diff is +0.5 from Previous Day

2% Up

26-10-2026 (Mon)

24.55000

NAV Diff is +0.31 from Previous Day

1.26% Up

23-10-2026 (Fri)

24.24000

NAV Diff is -0.15 from Previous Day

-0.62% Down

22-10-2026 (Thu)

24.39000

NAV Diff is +0.05 from Previous Day

0.21% Up

21-10-2026 (Wed)

24.34000

NAV Diff is -0.11 from Previous Day

-0.45% Down

19-10-2026 (Mon)

24.45000

NAV Diff is -0.26 from Previous Day

-1.06% Down

16-10-2026 (Fri)

24.71000

NAV Diff is -0.13 from Previous Day

-0.53% Down

15-10-2026 (Thu)

24.84000

NAV Diff is -0.04 from Previous Day

-0.16% Down

14-10-2026 (Wed)

24.88000

NAV Diff is -0.19 from Previous Day

-0.76% Down

13-10-2026 (Tue)

25.07000

NAV Diff is -0.07 from Previous Day

-0.28% Down

12-10-2026 (Mon)

25.14000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

25.14000

NAV Diff is +0.17 from Previous Day

0.68% Up

08-10-2026 (Thu)

24.97000

NAV Diff is -0.61 from Previous Day

-2.44% Down

07-10-2026 (Wed)

25.58000

NAV Diff is -0.12 from Previous Day

-0.47% Down

06-10-2026 (Tue)

25.70000

NAV Diff is +0.2 from Previous Day

0.78% Up

05-10-2026 (Mon)

25.50000

NAV Diff is -0.26 from Previous Day

-1.02% Down

01-10-2026 (Thu)

25.76000

NAV Diff is -0.07 from Previous Day

-0.27% Down

30-09-2026 (Wed)

25.83000

NAV Diff is -0.49 from Previous Day

-1.9% Down

29-09-2026 (Tue)

26.32000

NAV Diff is +0.12 from Previous Day

0.46% Up

28-09-2026 (Mon)

26.20000

NAV Diff is -0.29 from Previous Day

-1.11% Down

25-09-2026 (Fri)

26.49000

NAV Diff is -0.06 from Previous Day

-0.23% Down

24-09-2026 (Thu)

26.55000

NAV Diff is -0.18 from Previous Day

-0.68% Down

23-09-2026 (Wed)

26.73000

NAV Diff is +0.14 from Previous Day

0.52% Up

22-09-2026 (Tue)

26.59000

NAV Diff is -0.15 from Previous Day

-0.56% Down

21-09-2026 (Mon)

26.74000

No Difference

-