- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.19%
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 | -3.94% | -0.19% | -1.15% | -1.09% | -0.8% | -0.55% | 20.22% | 14.34% | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 30.93 |
| 4 December, 2025 | 30.99 |
| 3 December, 2025 | 30.87 |
| 2 December, 2025 | 30.97 |
| 1 December, 2025 | 31.1 |
| 28 November, 2025 | 31.29 |
| 27 November, 2025 | 31.16 |
| 26 November, 2025 | 31.28 |
| 25 November, 2025 | 31.05 |
| 24 November, 2025 | 30.9 |
| 21 November, 2025 | 30.97 |
| 20 November, 2025 | 31.12 |
| 19 November, 2025 | 31.21 |
| 18 November, 2025 | 31.18 |
| 17 November, 2025 | 31.49 |
| 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 |
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 30.93 as on 5 December, 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 -3.94% as on 5 December, 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 -0.55% as on 5 December, 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 20.22% as on 5 December, 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 14.34% as on 5 December, 2025.