SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

340.50990 ⇡ 0.44% As on 16-06-2025 (Mon)

339.00440 ⇡ 0.44% As on 13-06-2025 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-06-2025 (Mon)

340.50990

NAV Diff is +1.5055 from Previous Day

0.44% Up

13-06-2025 (Fri)

339.00440

NAV Diff is -0.1042 from Previous Day

-0.03% Down

12-06-2025 (Thu)

339.10860

NAV Diff is -0.1454 from Previous Day

-0.04% Down

11-06-2025 (Wed)

339.25400

NAV Diff is +0.7703 from Previous Day

0.23% Up

10-06-2025 (Tue)

338.48370

NAV Diff is +1.1433 from Previous Day

0.34% Up

09-06-2025 (Mon)

337.34040

NAV Diff is +2.2184 from Previous Day

0.66% Up

06-06-2025 (Fri)

335.12200

NAV Diff is +0.6056 from Previous Day

0.18% Up

05-06-2025 (Thu)

334.51640

NAV Diff is +2.3835 from Previous Day

0.71% Up

04-06-2025 (Wed)

332.13290

NAV Diff is +1.4877 from Previous Day

0.45% Up

03-06-2025 (Tue)

330.64520

NAV Diff is -0.536 from Previous Day

-0.16% Down

02-06-2025 (Mon)

331.18120

NAV Diff is -0.9749 from Previous Day

-0.29% Down

31-05-2025 (Sat)

332.15610

NAV Diff is -0.006 from Previous Day

-0% Down

30-05-2025 (Fri)

332.16210

NAV Diff is -0.0325 from Previous Day

-0.01% Down

29-05-2025 (Thu)

332.19460

NAV Diff is +1.0088 from Previous Day

0.3% Up

28-05-2025 (Wed)

331.18580

NAV Diff is -0.9388 from Previous Day

-0.28% Down

27-05-2025 (Tue)

332.12460

NAV Diff is +0.0472 from Previous Day

0.01% Up

26-05-2025 (Mon)

332.07740

NAV Diff is +0.4268 from Previous Day

0.13% Up

23-05-2025 (Fri)

331.65060

NAV Diff is -1.1728 from Previous Day

-0.35% Down

22-05-2025 (Thu)

332.82340

NAV Diff is -0.4152 from Previous Day

-0.12% Down

21-05-2025 (Wed)

333.23860

NAV Diff is +2.1188 from Previous Day

0.64% Up

20-05-2025 (Tue)

331.11980

NAV Diff is -3.1352 from Previous Day

-0.95% Down

19-05-2025 (Mon)

334.25500

NAV Diff is +2.2884 from Previous Day

0.68% Up

16-05-2025 (Fri)

331.96660

NAV Diff is -0.1291 from Previous Day

-0.04% Down

15-05-2025 (Thu)

332.09570

NAV Diff is +1.9142 from Previous Day

0.58% Up

14-05-2025 (Wed)

330.18150

NAV Diff is +0.5972 from Previous Day

0.18% Up

13-05-2025 (Tue)

329.58430

NAV Diff is +1.1034 from Previous Day

0.33% Up

12-05-2025 (Mon)

328.48090

NAV Diff is +1.0836 from Previous Day

0.33% Up

09-05-2025 (Fri)

327.39730

NAV Diff is -0.7217 from Previous Day

-0.22% Down

08-05-2025 (Thu)

328.11900

NAV Diff is -4.7648 from Previous Day

-1.45% Down

07-05-2025 (Wed)

332.88380

No Difference

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