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

Basic Info:

NAV Value:

36.60000 ⇡ 1.09% As on 18-09-2026 (Fri)

36.20000 ⇡ 1.09% As on 17-09-2026 (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

18-09-2026 (Fri)

36.60000

NAV Diff is +0.4 from Previous Day

1.09% Up

17-09-2026 (Thu)

36.20000

NAV Diff is +0.41 from Previous Day

1.13% Up

16-09-2026 (Wed)

35.79000

NAV Diff is -0.14 from Previous Day

-0.39% Down

15-09-2026 (Tue)

35.93000

NAV Diff is -0.39 from Previous Day

-1.09% Down

11-09-2026 (Fri)

36.32000

NAV Diff is -0.05 from Previous Day

-0.14% Down

10-09-2026 (Thu)

36.37000

NAV Diff is -0.26 from Previous Day

-0.71% Down

09-09-2026 (Wed)

36.63000

NAV Diff is -0.05 from Previous Day

-0.14% Down

08-09-2026 (Tue)

36.68000

NAV Diff is +0.16 from Previous Day

0.44% Up

07-09-2026 (Mon)

36.52000

NAV Diff is +0.09 from Previous Day

0.25% Up

04-09-2026 (Fri)

36.43000

NAV Diff is -0.17 from Previous Day

-0.47% Down

03-09-2026 (Thu)

36.60000

NAV Diff is -0.05 from Previous Day

-0.14% Down

02-09-2026 (Wed)

36.65000

NAV Diff is -0.01 from Previous Day

-0.03% Down

01-09-2026 (Tue)

36.66000

NAV Diff is -0.34 from Previous Day

-0.93% Down

31-08-2026 (Mon)

37.00000

NAV Diff is +0.19 from Previous Day

0.51% Up

28-08-2026 (Fri)

36.81000

NAV Diff is +0.05 from Previous Day

0.14% Up

27-08-2026 (Thu)

36.76000

NAV Diff is +0.18 from Previous Day

0.49% Up

26-08-2026 (Wed)

36.58000

NAV Diff is +0.04 from Previous Day

0.11% Up

25-08-2026 (Tue)

36.54000

NAV Diff is +0.11 from Previous Day

0.3% Up

24-08-2026 (Mon)

36.43000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

36.43000

NAV Diff is -0.12 from Previous Day

-0.33% Down

20-08-2026 (Thu)

36.55000

NAV Diff is +0.01 from Previous Day

0.03% Up

19-08-2026 (Wed)

36.54000

NAV Diff is -0.06 from Previous Day

-0.16% Down

18-08-2026 (Tue)

36.60000

NAV Diff is +0.1 from Previous Day

0.27% Up

17-08-2026 (Mon)

36.50000

NAV Diff is -0.18 from Previous Day

-0.49% Down

14-08-2026 (Fri)

36.68000

NAV Diff is -0.09 from Previous Day

-0.25% Down

13-08-2026 (Thu)

36.77000

NAV Diff is -0.01 from Previous Day

-0.03% Down

12-08-2026 (Wed)

36.78000

NAV Diff is -0.06 from Previous Day

-0.16% Down

11-08-2026 (Tue)

36.84000

NAV Diff is +0.16 from Previous Day

0.43% Up

10-08-2026 (Mon)

36.68000

NAV Diff is +0.11 from Previous Day

0.3% Up

07-08-2026 (Fri)

36.57000

No Difference

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