- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.03%
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 | -4.5% | -0.03% | 0.23% | -1.69% | 1.28% | -1.95% | 21.27% | 13.38% | - | - |
NAV (Net asset value) history
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 30.54 |
| 9 December, 2025 | 30.54 |
| 8 December, 2025 | 30.57 |
| 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 |
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 30.75 as on 26 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 -4.5% as on 26 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 -1.95% as on 26 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 21.27% as on 26 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 13.38% as on 26 December, 2025.