Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹23.6300
-0.42%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209KB1O09). As of 2026-09-16, its NAV is ₹23.6300 (-0.42% from the previous day). Full daily NAV history since 2019-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
147408
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF209KB1O09
ISIN (Reinvest)
INF209KB1O17
Launch Date
2019-06-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-16 | ₹23.6300 | -0.42% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-15 | ₹23.7300 | -1.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-11 | ₹23.9800 | -0.17% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-10 | ₹24.0200 | -0.70% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-09 | ₹24.1900 | -0.12% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-08 | ₹24.2200 | +0.41% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-07 | ₹24.1200 | +0.29% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-04 | ₹24.0500 | -0.50% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-03 | ₹24.1700 | -0.12% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-02 | ₹24.2000 | -0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-09-01 | ₹24.2100 | -0.90% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-31 | ₹24.4300 | +0.49% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-28 | ₹24.3100 | +0.12% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-27 | ₹24.2800 | +0.54% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-26 | ₹24.1500 | +0.08% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-25 | ₹24.1300 | +0.33% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-24 | ₹24.0500 | -0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-21 | ₹24.0600 | -0.29% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-20 | ₹24.1300 | 0.00% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-19 | ₹24.1300 | -0.17% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-18 | ₹24.1700 | +0.29% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-17 | ₹24.1000 | -0.50% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-14 | ₹24.2200 | -0.25% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-13 | ₹24.2800 | 0.00% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-12 | ₹24.2800 | -0.21% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-11 | ₹24.3300 | +0.45% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-10 | ₹24.2200 | +0.29% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-07 | ₹24.1500 | +0.21% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-06 | ₹24.1000 | -0.12% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-05 | ₹24.1300 | +0.17% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-04 | ₹24.0900 | +0.25% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-08-03 | ₹24.0300 | -0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-31 | ₹24.0400 | +0.46% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-30 | ₹23.9300 | -0.08% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-29 | ₹23.9500 | +0.76% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-28 | ₹23.7700 | -0.17% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-27 | ₹23.8100 | +1.28% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-24 | ₹23.5100 | -0.21% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-23 | ₹23.5600 | -0.38% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-22 | ₹23.6500 | -1.25% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-21 | ₹23.9500 | +0.67% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-20 | ₹23.7900 | +1.49% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-17 | ₹23.4400 | -1.14% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-16 | ₹23.7100 | +0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-15 | ₹23.7000 | +0.42% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-14 | ₹23.6000 | +0.64% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-13 | ₹23.4500 | -0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-10 | ₹23.4600 | +0.39% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-09 | ₹23.3700 | +1.39% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | 2026-07-08 | ₹23.0500 | -1.12% |