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

Basic Info:

NAV Value:

32.88000 ⇣ -1.22% As on 17-06-2025 (Tue)

33.28000 ⇣ -1.22% As on 16-06-2025 (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

17-06-2025 (Tue)

32.88000

NAV Diff is -0.4 from Previous Day

-1.22% Down

16-06-2025 (Mon)

33.28000

NAV Diff is +0.07 from Previous Day

0.21% Up

13-06-2025 (Fri)

33.21000

NAV Diff is -0.13 from Previous Day

-0.39% Down

12-06-2025 (Thu)

33.34000

NAV Diff is +0.02 from Previous Day

0.06% Up

11-06-2025 (Wed)

33.32000

NAV Diff is +0.11 from Previous Day

0.33% Up

10-06-2025 (Tue)

33.21000

NAV Diff is +0.08 from Previous Day

0.24% Up

09-06-2025 (Mon)

33.13000

NAV Diff is +0.17 from Previous Day

0.51% Up

06-06-2025 (Fri)

32.96000

NAV Diff is +0.05 from Previous Day

0.15% Up

05-06-2025 (Thu)

32.91000

NAV Diff is +0.22 from Previous Day

0.67% Up

04-06-2025 (Wed)

32.69000

NAV Diff is +0.07 from Previous Day

0.21% Up

03-06-2025 (Tue)

32.62000

NAV Diff is -0.08 from Previous Day

-0.25% Down

02-06-2025 (Mon)

32.70000

NAV Diff is -0.03 from Previous Day

-0.09% Down

30-05-2025 (Fri)

32.73000

NAV Diff is -0.19 from Previous Day

-0.58% Down

29-05-2025 (Thu)

32.92000

NAV Diff is +0.12 from Previous Day

0.36% Up

28-05-2025 (Wed)

32.80000

NAV Diff is -0.1 from Previous Day

-0.3% Down

27-05-2025 (Tue)

32.90000

NAV Diff is +0.01 from Previous Day

0.03% Up

26-05-2025 (Mon)

32.89000

NAV Diff is +0.09 from Previous Day

0.27% Up

23-05-2025 (Fri)

32.80000

NAV Diff is +0.06 from Previous Day

0.18% Up

22-05-2025 (Thu)

32.74000

NAV Diff is -0.07 from Previous Day

-0.21% Down

21-05-2025 (Wed)

32.81000

NAV Diff is +0.34 from Previous Day

1.04% Up

20-05-2025 (Tue)

32.47000

NAV Diff is -0.33 from Previous Day

-1.02% Down

19-05-2025 (Mon)

32.80000

NAV Diff is +0.21 from Previous Day

0.64% Up

16-05-2025 (Fri)

32.59000

NAV Diff is -0.09 from Previous Day

-0.28% Down

15-05-2025 (Thu)

32.68000

NAV Diff is +0.28 from Previous Day

0.86% Up

14-05-2025 (Wed)

32.40000

NAV Diff is +0.16 from Previous Day

0.49% Up

13-05-2025 (Tue)

32.24000

NAV Diff is +0.29 from Previous Day

0.9% Up

12-05-2025 (Mon)

31.95000

NAV Diff is +0.2 from Previous Day

0.63% Up

09-05-2025 (Fri)

31.75000

NAV Diff is -0.13 from Previous Day

-0.41% Down

08-05-2025 (Thu)

31.88000

NAV Diff is -0.41 from Previous Day

-1.29% Down

07-05-2025 (Wed)

32.29000

No Difference

-