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 - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹23.6500
-1.25%
Scheme Code
147408
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF209KB1O09
ISIN (Reinvest)
INF209KB1O17
Last 30 days
2026-07-22
₹23.6500
-1.25%
2026-07-21
₹23.9500
+0.67%
2026-07-20
₹23.7900
+1.49%
2026-07-17
₹23.4400
-1.14%
2026-07-16
₹23.7100
+0.04%
2026-07-15
₹23.7000
+0.42%
2026-07-14
₹23.6000
+0.64%
2026-07-13
₹23.4500
-0.04%
2026-07-10
₹23.4600
+0.39%
2026-07-09
₹23.3700
+1.39%
2026-07-08
₹23.0500
-1.12%
2026-07-07
₹23.3100
-0.38%
2026-07-06
₹23.4000
+0.21%
2026-07-03
₹23.3500
+1.26%
2026-07-02
₹23.0600
+0.70%
2026-07-01
₹22.9000
-0.48%
2026-06-30
₹23.0100
+0.79%
2026-06-29
₹22.8300
+0.79%
2026-06-25
₹22.6500
-0.35%
2026-06-24
₹22.7300
+0.22%
2026-06-23
₹22.6800
+0.93%
2026-06-22
₹22.4700
+0.67%
2026-06-19
₹22.3200
+0.63%
2026-06-18
₹22.1800
+0.45%
2026-06-17
₹22.0800
+0.23%
2026-06-16
₹22.0300
-0.14%
2026-06-15
₹22.0600
-0.68%
2026-06-12
₹22.2100
+0.68%
2026-06-11
₹22.0600
0.00%
2026-06-10
₹22.0600
-0.45%