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

Basic Info:

NAV Value:

23.42000 ⇡ 0.73% As on 03-11-2026 (Tue)

23.25000 ⇡ 0.73% 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)

23.42000

NAV Diff is +0.17 from Previous Day

0.73% Up

02-11-2026 (Mon)

23.25000

NAV Diff is +0.02 from Previous Day

0.09% Up

30-10-2026 (Fri)

23.23000

NAV Diff is +0.13 from Previous Day

0.56% Up

29-10-2026 (Thu)

23.10000

NAV Diff is +0.07 from Previous Day

0.3% Up

28-10-2026 (Wed)

23.03000

NAV Diff is +0.24 from Previous Day

1.04% Up

27-10-2026 (Tue)

22.79000

NAV Diff is +0.45 from Previous Day

1.97% Up

26-10-2026 (Mon)

22.34000

NAV Diff is +0.29 from Previous Day

1.3% Up

23-10-2026 (Fri)

22.05000

NAV Diff is -0.14 from Previous Day

-0.63% Down

22-10-2026 (Thu)

22.19000

NAV Diff is +0.04 from Previous Day

0.18% Up

21-10-2026 (Wed)

22.15000

NAV Diff is -0.1 from Previous Day

-0.45% Down

19-10-2026 (Mon)

22.25000

NAV Diff is -0.24 from Previous Day

-1.08% Down

16-10-2026 (Fri)

22.49000

NAV Diff is -0.11 from Previous Day

-0.49% Down

15-10-2026 (Thu)

22.60000

NAV Diff is -0.04 from Previous Day

-0.18% Down

14-10-2026 (Wed)

22.64000

NAV Diff is -0.18 from Previous Day

-0.8% Down

13-10-2026 (Tue)

22.82000

NAV Diff is -0.06 from Previous Day

-0.26% Down

12-10-2026 (Mon)

22.88000

NAV Diff is -0.01 from Previous Day

-0.04% Down

09-10-2026 (Fri)

22.89000

NAV Diff is +0.16 from Previous Day

0.7% Up

08-10-2026 (Thu)

22.73000

NAV Diff is -0.56 from Previous Day

-2.46% Down

07-10-2026 (Wed)

23.29000

NAV Diff is -0.11 from Previous Day

-0.47% Down

06-10-2026 (Tue)

23.40000

NAV Diff is +0.18 from Previous Day

0.77% Up

05-10-2026 (Mon)

23.22000

NAV Diff is -0.23 from Previous Day

-0.99% Down

01-10-2026 (Thu)

23.45000

NAV Diff is -0.07 from Previous Day

-0.3% Down

30-09-2026 (Wed)

23.52000

NAV Diff is -0.45 from Previous Day

-1.91% Down

29-09-2026 (Tue)

23.97000

NAV Diff is +0.11 from Previous Day

0.46% Up

28-09-2026 (Mon)

23.86000

NAV Diff is -0.26 from Previous Day

-1.09% Down

25-09-2026 (Fri)

24.12000

NAV Diff is -0.06 from Previous Day

-0.25% Down

24-09-2026 (Thu)

24.18000

NAV Diff is -0.17 from Previous Day

-0.7% Down

23-09-2026 (Wed)

24.35000

NAV Diff is +0.14 from Previous Day

0.57% Up

22-09-2026 (Tue)

24.21000

NAV Diff is -0.14 from Previous Day

-0.58% Down

21-09-2026 (Mon)

24.35000

No Difference

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