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

Basic Info:

NAV Value:

36.04000 ⇡ 1.61% As on 04-11-2026 (Wed)

35.46000 ⇡ 1.61% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

36.04000

NAV Diff is +0.58 from Previous Day

1.61% Up

03-11-2026 (Tue)

35.46000

NAV Diff is +0.25 from Previous Day

0.71% Up

02-11-2026 (Mon)

35.21000

NAV Diff is +0.03 from Previous Day

0.09% Up

30-10-2026 (Fri)

35.18000

NAV Diff is +0.21 from Previous Day

0.6% Up

29-10-2026 (Thu)

34.97000

NAV Diff is +0.09 from Previous Day

0.26% Up

28-10-2026 (Wed)

34.88000

NAV Diff is +0.37 from Previous Day

1.06% Up

27-10-2026 (Tue)

34.51000

NAV Diff is +0.68 from Previous Day

1.97% Up

26-10-2026 (Mon)

33.83000

NAV Diff is +0.43 from Previous Day

1.27% Up

23-10-2026 (Fri)

33.40000

NAV Diff is -0.2 from Previous Day

-0.6% Down

22-10-2026 (Thu)

33.60000

NAV Diff is +0.06 from Previous Day

0.18% Up

21-10-2026 (Wed)

33.54000

NAV Diff is -0.16 from Previous Day

-0.48% Down

19-10-2026 (Mon)

33.70000

NAV Diff is -0.36 from Previous Day

-1.07% Down

16-10-2026 (Fri)

34.06000

NAV Diff is -0.17 from Previous Day

-0.5% Down

15-10-2026 (Thu)

34.23000

NAV Diff is -0.06 from Previous Day

-0.18% Down

14-10-2026 (Wed)

34.29000

NAV Diff is -0.27 from Previous Day

-0.79% Down

13-10-2026 (Tue)

34.56000

NAV Diff is -0.09 from Previous Day

-0.26% Down

12-10-2026 (Mon)

34.65000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-10-2026 (Fri)

34.66000

NAV Diff is +0.24 from Previous Day

0.69% Up

08-10-2026 (Thu)

34.42000

NAV Diff is -0.84 from Previous Day

-2.44% Down

07-10-2026 (Wed)

35.26000

NAV Diff is -0.17 from Previous Day

-0.48% Down

06-10-2026 (Tue)

35.43000

NAV Diff is +0.27 from Previous Day

0.76% Up

05-10-2026 (Mon)

35.16000

NAV Diff is -0.36 from Previous Day

-1.02% Down

01-10-2026 (Thu)

35.52000

NAV Diff is -0.1 from Previous Day

-0.28% Down

30-09-2026 (Wed)

35.62000

NAV Diff is -0.68 from Previous Day

-1.91% Down

29-09-2026 (Tue)

36.30000

NAV Diff is +0.16 from Previous Day

0.44% Up

28-09-2026 (Mon)

36.14000

NAV Diff is -0.39 from Previous Day

-1.08% Down

25-09-2026 (Fri)

36.53000

NAV Diff is -0.09 from Previous Day

-0.25% Down

24-09-2026 (Thu)

36.62000

NAV Diff is -0.25 from Previous Day

-0.68% Down

23-09-2026 (Wed)

36.87000

NAV Diff is +0.2 from Previous Day

0.54% Up

22-09-2026 (Tue)

36.67000

No Difference

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