Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund₹26.2400
+1.16%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Equity) Sectoral (ISIN INF209KB1O33). As of 2026-09-17, its NAV is ₹26.2400 (+1.16% 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
147410
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF209KB1O33
ISIN (Reinvest)
INF209KB1O41
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 - Payout of IDCW | 2026-09-17 | ₹26.2400 | +1.16% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-16 | ₹25.9400 | -0.42% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-15 | ₹26.0500 | -1.03% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-11 | ₹26.3200 | -0.15% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-10 | ₹26.3600 | -0.68% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-09 | ₹26.5400 | -0.15% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-08 | ₹26.5800 | +0.42% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-07 | ₹26.4700 | +0.30% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-04 | ₹26.3900 | -0.49% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-03 | ₹26.5200 | -0.11% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-02 | ₹26.5500 | -0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-09-01 | ₹26.5600 | -0.93% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-31 | ₹26.8100 | +0.52% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-28 | ₹26.6700 | +0.15% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-27 | ₹26.6300 | +0.53% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-26 | ₹26.4900 | +0.08% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-25 | ₹26.4700 | +0.34% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-24 | ₹26.3800 | 0.00% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-21 | ₹26.3800 | -0.34% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-20 | ₹26.4700 | +0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-19 | ₹26.4600 | -0.15% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-18 | ₹26.5000 | +0.26% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-17 | ₹26.4300 | -0.49% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-14 | ₹26.5600 | -0.23% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-13 | ₹26.6200 | -0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-12 | ₹26.6300 | -0.15% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-11 | ₹26.6700 | +0.45% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-10 | ₹26.5500 | +0.26% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-07 | ₹26.4800 | +0.23% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-06 | ₹26.4200 | -0.11% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-05 | ₹26.4500 | +0.19% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-04 | ₹26.4000 | +0.23% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-08-03 | ₹26.3400 | -0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-31 | ₹26.3500 | +0.46% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-30 | ₹26.2300 | -0.08% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-29 | ₹26.2500 | +0.81% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-28 | ₹26.0400 | -0.23% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-27 | ₹26.1000 | +1.32% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-24 | ₹25.7600 | -0.19% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-23 | ₹25.8100 | -0.39% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-22 | ₹25.9100 | -1.26% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-21 | ₹26.2400 | +0.69% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-20 | ₹26.0600 | +1.52% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-17 | ₹25.6700 | -1.16% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-16 | ₹25.9700 | +0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-15 | ₹25.9600 | +0.43% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-14 | ₹25.8500 | +0.66% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-13 | ₹25.6800 | -0.04% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-10 | ₹25.6900 | +0.39% |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | 2026-07-09 | ₹25.5900 | +1.39% |