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

Basic Info:

NAV Value:

40.36000 ⇡ 1.14% As on 17-09-2026 (Thu)

39.90000 ⇡ 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)

40.36000

NAV Diff is +0.46 from Previous Day

1.14% Up

16-09-2026 (Wed)

39.90000

NAV Diff is -0.16 from Previous Day

-0.4% Down

15-09-2026 (Tue)

40.06000

NAV Diff is -0.42 from Previous Day

-1.05% Down

11-09-2026 (Fri)

40.48000

NAV Diff is -0.06 from Previous Day

-0.15% Down

10-09-2026 (Thu)

40.54000

NAV Diff is -0.28 from Previous Day

-0.69% Down

09-09-2026 (Wed)

40.82000

NAV Diff is -0.06 from Previous Day

-0.15% Down

08-09-2026 (Tue)

40.88000

NAV Diff is +0.18 from Previous Day

0.44% Up

07-09-2026 (Mon)

40.70000

NAV Diff is +0.11 from Previous Day

0.27% Up

04-09-2026 (Fri)

40.59000

NAV Diff is -0.2 from Previous Day

-0.49% Down

03-09-2026 (Thu)

40.79000

NAV Diff is -0.05 from Previous Day

-0.12% Down

02-09-2026 (Wed)

40.84000

NAV Diff is -0.01 from Previous Day

-0.02% Down

01-09-2026 (Tue)

40.85000

NAV Diff is -0.38 from Previous Day

-0.93% Down

31-08-2026 (Mon)

41.23000

NAV Diff is +0.22 from Previous Day

0.53% Up

28-08-2026 (Fri)

41.01000

NAV Diff is +0.05 from Previous Day

0.12% Up

27-08-2026 (Thu)

40.96000

NAV Diff is +0.21 from Previous Day

0.51% Up

26-08-2026 (Wed)

40.75000

NAV Diff is +0.04 from Previous Day

0.1% Up

25-08-2026 (Tue)

40.71000

NAV Diff is +0.13 from Previous Day

0.32% Up

24-08-2026 (Mon)

40.58000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

40.58000

NAV Diff is -0.12 from Previous Day

-0.3% Down

20-08-2026 (Thu)

40.70000

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

40.70000

NAV Diff is -0.06 from Previous Day

-0.15% Down

18-08-2026 (Tue)

40.76000

NAV Diff is +0.11 from Previous Day

0.27% Up

17-08-2026 (Mon)

40.65000

NAV Diff is -0.19 from Previous Day

-0.47% Down

14-08-2026 (Fri)

40.84000

NAV Diff is -0.11 from Previous Day

-0.27% Down

13-08-2026 (Thu)

40.95000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

40.95000

NAV Diff is -0.07 from Previous Day

-0.17% Down

11-08-2026 (Tue)

41.02000

NAV Diff is +0.18 from Previous Day

0.44% Up

10-08-2026 (Mon)

40.84000

NAV Diff is +0.12 from Previous Day

0.29% Up

07-08-2026 (Fri)

40.72000

NAV Diff is +0.09 from Previous Day

0.22% Up

06-08-2026 (Thu)

40.63000

No Difference

-