Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Equity Scheme - Sectoral/ ThematicCode 147410ISIN INF209KB1O33Aditya Birla Sun Life Mutual Fund
₹26.5300
NAV · 18-Sep-2026
- NAV
- ₹26.5300
- As On
- 18-Sep-2026
- Scheme Code
- 147410
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹26.5300
- NAV date
- 18-Sep-2026
- Scheme code
- 147410
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KB1O33
- ISIN (reinvestment)
- INF209KB1O41
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 147410
- Latest NAV
- ₹26.5300
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.