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

Basic Info:

NAV Value:

34.12000 ⇣ -2.34% As on 01-08-2025 (Fri)

34.92000 ⇣ -2.34% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

34.12000

NAV Diff is -0.8 from Previous Day

-2.34% Down

31-07-2025 (Thu)

34.92000

NAV Diff is -0.41 from Previous Day

-1.17% Down

30-07-2025 (Wed)

35.33000

NAV Diff is +0.13 from Previous Day

0.37% Up

29-07-2025 (Tue)

35.20000

NAV Diff is +0.51 from Previous Day

1.45% Up

28-07-2025 (Mon)

34.69000

NAV Diff is -0.13 from Previous Day

-0.37% Down

25-07-2025 (Fri)

34.82000

NAV Diff is +0.07 from Previous Day

0.2% Up

24-07-2025 (Thu)

34.75000

NAV Diff is +0.28 from Previous Day

0.81% Up

23-07-2025 (Wed)

34.47000

NAV Diff is +0.23 from Previous Day

0.67% Up

22-07-2025 (Tue)

34.24000

NAV Diff is -0.11 from Previous Day

-0.32% Down

21-07-2025 (Mon)

34.35000

NAV Diff is +0.13 from Previous Day

0.38% Up

18-07-2025 (Fri)

34.22000

NAV Diff is -0.16 from Previous Day

-0.47% Down

17-07-2025 (Thu)

34.38000

NAV Diff is +0.12 from Previous Day

0.35% Up

16-07-2025 (Wed)

34.26000

NAV Diff is +0.01 from Previous Day

0.03% Up

15-07-2025 (Tue)

34.25000

NAV Diff is +0.32 from Previous Day

0.93% Up

14-07-2025 (Mon)

33.93000

NAV Diff is +0.37 from Previous Day

1.09% Up

11-07-2025 (Fri)

33.56000

NAV Diff is -0.07 from Previous Day

-0.21% Down

10-07-2025 (Thu)

33.63000

NAV Diff is -0.21 from Previous Day

-0.62% Down

09-07-2025 (Wed)

33.84000

NAV Diff is +0.07 from Previous Day

0.21% Up

08-07-2025 (Tue)

33.77000

NAV Diff is -0.28 from Previous Day

-0.83% Down

07-07-2025 (Mon)

34.05000

NAV Diff is +0.03 from Previous Day

0.09% Up

04-07-2025 (Fri)

34.02000

NAV Diff is +0.16 from Previous Day

0.47% Up

03-07-2025 (Thu)

33.86000

NAV Diff is +0.19 from Previous Day

0.56% Up

02-07-2025 (Wed)

33.67000

NAV Diff is +0.08 from Previous Day

0.24% Up

01-07-2025 (Tue)

33.59000

NAV Diff is -0.19 from Previous Day

-0.57% Down

30-06-2025 (Mon)

33.78000

NAV Diff is +0.26 from Previous Day

0.77% Up

27-06-2025 (Fri)

33.52000

NAV Diff is +0.36 from Previous Day

1.07% Up

26-06-2025 (Thu)

33.16000

NAV Diff is +0.07 from Previous Day

0.21% Up

25-06-2025 (Wed)

33.09000

NAV Diff is +0.34 from Previous Day

1.03% Up

24-06-2025 (Tue)

32.75000

NAV Diff is +0.06 from Previous Day

0.18% Up

23-06-2025 (Mon)

32.69000

No Difference

-