The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund
₹35.8200
-1.24%
Scheme Code
147407
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF209KB1N91
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹35.8200
-1.24%
2026-07-21
₹36.2700
+0.69%
2026-07-20
₹36.0200
+1.49%
2026-07-17
₹35.4900
-1.14%
2026-07-16
₹35.9000
+0.03%
2026-07-15
₹35.8900
+0.45%
2026-07-14
₹35.7300
+0.62%
2026-07-13
₹35.5100
-0.03%
2026-07-10
₹35.5200
+0.40%
2026-07-09
₹35.3800
+1.35%
2026-07-08
₹34.9100
-1.10%
2026-07-07
₹35.3000
-0.40%
2026-07-06
₹35.4400
+0.20%
2026-07-03
₹35.3700
+1.32%
2026-07-02
₹34.9100
+0.69%
2026-07-01
₹34.6700
-0.52%
2026-06-30
₹34.8500
+0.78%
2026-06-29
₹34.5800
+0.82%
2026-06-25
₹34.3000
-0.38%
2026-06-24
₹34.4300
+0.26%
2026-06-23
₹34.3400
+0.91%
2026-06-22
₹34.0300
+0.68%
2026-06-19
₹33.8000
+0.63%
2026-06-18
₹33.5900
+0.45%
2026-06-17
₹33.4400
+0.21%
2026-06-16
₹33.3700
-0.09%
2026-06-15
₹33.4000
-0.71%
2026-06-12
₹33.6400
+0.69%
2026-06-11
₹33.4100
+0.03%
2026-06-10
₹33.4000
-0.48%