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

Basic Info:

NAV Value:

39.28000 ⇡ 0.59% As on 30-10-2026 (Fri)

39.05000 ⇡ 0.59% As on 29-10-2026 (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

30-10-2026 (Fri)

39.28000

NAV Diff is +0.23 from Previous Day

0.59% Up

29-10-2026 (Thu)

39.05000

NAV Diff is +0.11 from Previous Day

0.28% Up

28-10-2026 (Wed)

38.94000

NAV Diff is +0.42 from Previous Day

1.08% Up

27-10-2026 (Tue)

38.52000

NAV Diff is +0.76 from Previous Day

1.97% Up

26-10-2026 (Mon)

37.76000

NAV Diff is +0.48 from Previous Day

1.27% Up

23-10-2026 (Fri)

37.28000

NAV Diff is -0.23 from Previous Day

-0.62% Down

22-10-2026 (Thu)

37.51000

NAV Diff is +0.07 from Previous Day

0.19% Up

21-10-2026 (Wed)

37.44000

NAV Diff is -0.17 from Previous Day

-0.45% Down

19-10-2026 (Mon)

37.61000

NAV Diff is -0.4 from Previous Day

-1.06% Down

16-10-2026 (Fri)

38.01000

NAV Diff is -0.19 from Previous Day

-0.5% Down

15-10-2026 (Thu)

38.20000

NAV Diff is -0.06 from Previous Day

-0.16% Down

14-10-2026 (Wed)

38.26000

NAV Diff is -0.3 from Previous Day

-0.78% Down

13-10-2026 (Tue)

38.56000

NAV Diff is -0.1 from Previous Day

-0.26% Down

12-10-2026 (Mon)

38.66000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-10-2026 (Fri)

38.67000

NAV Diff is +0.27 from Previous Day

0.7% Up

08-10-2026 (Thu)

38.40000

NAV Diff is -0.94 from Previous Day

-2.45% Down

07-10-2026 (Wed)

39.34000

NAV Diff is -0.19 from Previous Day

-0.48% Down

06-10-2026 (Tue)

39.53000

NAV Diff is +0.31 from Previous Day

0.78% Up

05-10-2026 (Mon)

39.22000

NAV Diff is -0.4 from Previous Day

-1.02% Down

01-10-2026 (Thu)

39.62000

NAV Diff is -0.1 from Previous Day

-0.25% Down

30-09-2026 (Wed)

39.72000

NAV Diff is -0.76 from Previous Day

-1.91% Down

29-09-2026 (Tue)

40.48000

NAV Diff is +0.18 from Previous Day

0.44% Up

28-09-2026 (Mon)

40.30000

NAV Diff is -0.44 from Previous Day

-1.09% Down

25-09-2026 (Fri)

40.74000

NAV Diff is -0.09 from Previous Day

-0.22% Down

24-09-2026 (Thu)

40.83000

NAV Diff is -0.28 from Previous Day

-0.69% Down

23-09-2026 (Wed)

41.11000

NAV Diff is +0.22 from Previous Day

0.54% Up

22-09-2026 (Tue)

40.89000

NAV Diff is -0.23 from Previous Day

-0.56% Down

21-09-2026 (Mon)

41.12000

NAV Diff is +0.32 from Previous Day

0.78% Up

18-09-2026 (Fri)

40.80000

NAV Diff is +0.44 from Previous Day

1.08% Up

17-09-2026 (Thu)

40.36000

No Difference

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