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 - Payout of IDCW
Aditya Birla Sun Life Mutual Fund
₹25.9100
-1.26%
Scheme Code
147410
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF209KB1O33
ISIN (Reinvest)
INF209KB1O41
Last 30 days
2026-07-22
₹25.9100
-1.26%
2026-07-21
₹26.2400
+0.69%
2026-07-20
₹26.0600
+1.52%
2026-07-17
₹25.6700
-1.16%
2026-07-16
₹25.9700
+0.04%
2026-07-15
₹25.9600
+0.43%
2026-07-14
₹25.8500
+0.66%
2026-07-13
₹25.6800
-0.04%
2026-07-10
₹25.6900
+0.39%
2026-07-09
₹25.5900
+1.39%
2026-07-08
₹25.2400
-1.14%
2026-07-07
₹25.5300
-0.35%
2026-07-06
₹25.6200
+0.20%
2026-07-03
₹25.5700
+1.31%
2026-07-02
₹25.2400
+0.68%
2026-07-01
₹25.0700
-0.48%
2026-06-30
₹25.1900
+0.76%
2026-06-29
₹25.0000
+0.85%
2026-06-25
₹24.7900
-0.36%
2026-06-24
₹24.8800
+0.24%
2026-06-23
₹24.8200
+0.94%
2026-06-22
₹24.5900
+0.65%
2026-06-19
₹24.4300
+0.66%
2026-06-18
₹24.2700
+0.46%
2026-06-17
₹24.1600
+0.21%
2026-06-16
₹24.1100
-0.08%
2026-06-15
₹24.1300
-0.70%
2026-06-12
₹24.3000
+0.70%
2026-06-11
₹24.1300
0.00%
2026-06-10
₹24.1300
-0.45%