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-Direct-Growth
Aditya Birla Sun Life Mutual Fund
₹39.8500
-1.26%
Scheme Code
147409
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF209KB1O25
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹39.8500
-1.26%
2026-07-21
₹40.3600
+0.70%
2026-07-20
₹40.0800
+1.49%
2026-07-17
₹39.4900
-1.13%
2026-07-16
₹39.9400
+0.05%
2026-07-15
₹39.9200
+0.43%
2026-07-14
₹39.7500
+0.66%
2026-07-13
₹39.4900
-0.05%
2026-07-10
₹39.5100
+0.41%
2026-07-09
₹39.3500
+1.37%
2026-07-08
₹38.8200
-1.12%
2026-07-07
₹39.2600
-0.38%
2026-07-06
₹39.4100
+0.23%
2026-07-03
₹39.3200
+1.29%
2026-07-02
₹38.8200
+0.70%
2026-07-01
₹38.5500
-0.52%
2026-06-30
₹38.7500
+0.81%
2026-06-29
₹38.4400
+0.84%
2026-06-25
₹38.1200
-0.39%
2026-06-24
₹38.2700
+0.26%
2026-06-23
₹38.1700
+0.93%
2026-06-22
₹37.8200
+0.67%
2026-06-19
₹37.5700
+0.64%
2026-06-18
₹37.3300
+0.46%
2026-06-17
₹37.1600
+0.22%
2026-06-16
₹37.0800
-0.11%
2026-06-15
₹37.1200
-0.67%
2026-06-12
₹37.3700
+0.67%
2026-06-11
₹37.1200
+0.03%
2026-06-10
₹37.1100
-0.46%