- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | -3.97% | -1.14% | -3.15% | -4.35% | -5.9% | -3.02% | 19.75% | 12.64% | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 29.5 |
| 22 January, 2026 | 29.84 |
| 21 January, 2026 | 29.62 |
| 20 January, 2026 | 29.75 |
| 19 January, 2026 | 30.32 |
| 16 January, 2026 | 30.46 |
| 14 January, 2026 | 30.76 |
| 13 January, 2026 | 30.78 |
| 12 January, 2026 | 30.76 |
| 9 January, 2026 | 30.93 |
| 8 January, 2026 | 31.22 |
| 7 January, 2026 | 31.61 |
| 6 January, 2026 | 31.42 |
| 5 January, 2026 | 31. |
| 2 January, 2026 | 30.98 |
| 1 January, 2026 | 30.72 |
| 31 December, 2025 | 30.68 |
| 30 December, 2025 | 30.42 |
| 29 December, 2025 | 30.55 |
| 26 December, 2025 | 30.75 |
| 24 December, 2025 | 30.76 |
| 23 December, 2025 | 30.84 |
| 22 December, 2025 | 30.86 |
| 19 December, 2025 | 30.68 |
| 18 December, 2025 | 30.38 |
| 17 December, 2025 | 30.52 |
| 16 December, 2025 | 30.63 |
| 15 December, 2025 | 30.77 |
| 12 December, 2025 | 30.77 |
| 11 December, 2025 | 30.7 |
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 29.5 as on 23 January, 2026.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 -3.97% as on 23 January, 2026.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 -3.02% as on 23 January, 2026.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 19.75% as on 23 January, 2026.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 12.64% as on 23 January, 2026.