- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.38%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | -2.48% | 0.38% | 1.55% | 1.26% | -0.66% | 4.35% | 21.38% | 15.85% | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 31.4 |
| 13 November, 2025 | 31.28 |
| 12 November, 2025 | 31.22 |
| 11 November, 2025 | 31.1 |
| 10 November, 2025 | 31.16 |
| 7 November, 2025 | 30.92 |
| 6 November, 2025 | 31.07 |
| 4 November, 2025 | 31.27 |
| 3 November, 2025 | 31.35 |
| 31 October, 2025 | 31. |
| 30 October, 2025 | 31.23 |
| 29 October, 2025 | 31.36 |
| 28 October, 2025 | 31.12 |
| 27 October, 2025 | 31.18 |
| 24 October, 2025 | 31.15 |
| 23 October, 2025 | 31.35 |
| 20 October, 2025 | 31.39 |
| 17 October, 2025 | 31.25 |
| 16 October, 2025 | 31.2 |
| 15 October, 2025 | 31.07 |
| 14 October, 2025 | 31.01 |
| 13 October, 2025 | 31.21 |
| 10 October, 2025 | 31.23 |
| 9 October, 2025 | 30.98 |
| 8 October, 2025 | 30.81 |
| 7 October, 2025 | 30.96 |
| 6 October, 2025 | 30.91 |
| 3 October, 2025 | 30.58 |
| 1 October, 2025 | 30.63 |
| 30 September, 2025 | 30.33 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
The latest NAV of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth is 31.4 as on 14 November, 2025.What are YTD (year to date) returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth are -2.48% as on 14 November, 2025.What are 1 year returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
The 1 year returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth are 4.35% as on 14 November, 2025.What are 3 year CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth are 21.38% as on 14 November, 2025.What are 5 year CAGR returns of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth are 15.85% as on 14 November, 2025.