Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund₹39.9000
-0.40%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209KB1O25). As of 2026-09-16, its NAV is ₹39.9000 (-0.40% 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
147409
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF209KB1O25
ISIN (Reinvest)
—
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-Direct-Growth | 2026-09-16 | ₹39.9000 | -0.40% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-09-15 | ₹40.0600 | -1.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-09-11 | ₹40.4800 | -0.15% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-09-10 | ₹40.5400 | -0.69% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-09-09 | ₹40.8200 | -0.15% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-09-08 | ₹40.8800 | +0.44% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-09-07 | ₹40.7000 | +0.27% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-09-04 | ₹40.5900 | -0.49% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-09-03 | ₹40.7900 | -0.12% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-09-02 | ₹40.8400 | -0.02% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-09-01 | ₹40.8500 | -0.92% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-31 | ₹41.2300 | +0.54% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-28 | ₹41.0100 | +0.12% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-27 | ₹40.9600 | +0.52% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-26 | ₹40.7500 | +0.10% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-25 | ₹40.7100 | +0.32% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-24 | ₹40.5800 | 0.00% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-21 | ₹40.5800 | -0.29% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-20 | ₹40.7000 | 0.00% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-19 | ₹40.7000 | -0.15% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-18 | ₹40.7600 | +0.27% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-17 | ₹40.6500 | -0.47% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-14 | ₹40.8400 | -0.27% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-13 | ₹40.9500 | 0.00% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-12 | ₹40.9500 | -0.17% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-11 | ₹41.0200 | +0.44% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-10 | ₹40.8400 | +0.29% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-07 | ₹40.7200 | +0.22% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-06 | ₹40.6300 | -0.10% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-05 | ₹40.6700 | +0.17% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-04 | ₹40.6000 | +0.22% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-08-03 | ₹40.5100 | -0.02% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-31 | ₹40.5200 | +0.45% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-30 | ₹40.3400 | -0.07% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-29 | ₹40.3700 | +0.80% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-28 | ₹40.0500 | -0.20% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-27 | ₹40.1300 | +1.29% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-24 | ₹39.6200 | -0.20% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-23 | ₹39.7000 | -0.38% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-22 | ₹39.8500 | -1.26% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-21 | ₹40.3600 | +0.70% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-20 | ₹40.0800 | +1.49% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-17 | ₹39.4900 | -1.13% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-16 | ₹39.9400 | +0.05% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-15 | ₹39.9200 | +0.43% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-14 | ₹39.7500 | +0.66% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-13 | ₹39.4900 | -0.05% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-10 | ₹39.5100 | +0.41% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-09 | ₹39.3500 | +1.37% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | 2026-07-08 | ₹38.8200 | -1.12% |