SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

344.32740 ⇣ -2.03% As on 01-08-2025 (Fri)

351.32810 ⇣ -2.03% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

344.32740

NAV Diff is -7.0007 from Previous Day

-2.03% Down

31-07-2025 (Thu)

351.32810

NAV Diff is -2.2647 from Previous Day

-0.64% Down

30-07-2025 (Wed)

353.59280

NAV Diff is -0.5182 from Previous Day

-0.15% Down

29-07-2025 (Tue)

354.11100

NAV Diff is +4.039 from Previous Day

1.14% Up

28-07-2025 (Mon)

350.07200

NAV Diff is -0.9125 from Previous Day

-0.26% Down

25-07-2025 (Fri)

350.98450

NAV Diff is -0.8514 from Previous Day

-0.24% Down

24-07-2025 (Thu)

351.83590

NAV Diff is +1.5498 from Previous Day

0.44% Up

23-07-2025 (Wed)

350.28610

NAV Diff is +3.3591 from Previous Day

0.96% Up

22-07-2025 (Tue)

346.92700

NAV Diff is -1.6494 from Previous Day

-0.48% Down

21-07-2025 (Mon)

348.57640

NAV Diff is -1.3824 from Previous Day

-0.4% Down

18-07-2025 (Fri)

349.95880

NAV Diff is -1.607 from Previous Day

-0.46% Down

17-07-2025 (Thu)

351.56580

NAV Diff is +0.8803 from Previous Day

0.25% Up

16-07-2025 (Wed)

350.68550

NAV Diff is +0.7362 from Previous Day

0.21% Up

15-07-2025 (Tue)

349.94930

NAV Diff is +3.1827 from Previous Day

0.91% Up

14-07-2025 (Mon)

346.76660

NAV Diff is +2.6596 from Previous Day

0.77% Up

11-07-2025 (Fri)

344.10700

NAV Diff is -0.0544 from Previous Day

-0.02% Down

10-07-2025 (Thu)

344.16140

NAV Diff is -1.6838 from Previous Day

-0.49% Down

09-07-2025 (Wed)

345.84520

NAV Diff is +0.5197 from Previous Day

0.15% Up

08-07-2025 (Tue)

345.32550

NAV Diff is -2.2257 from Previous Day

-0.64% Down

07-07-2025 (Mon)

347.55120

NAV Diff is -0.3633 from Previous Day

-0.1% Down

04-07-2025 (Fri)

347.91450

NAV Diff is +2.2238 from Previous Day

0.64% Up

03-07-2025 (Thu)

345.69070

NAV Diff is +2.1812 from Previous Day

0.63% Up

02-07-2025 (Wed)

343.50950

NAV Diff is +0.2359 from Previous Day

0.07% Up

01-07-2025 (Tue)

343.27360

NAV Diff is -0.6009 from Previous Day

-0.18% Down

30-06-2025 (Mon)

343.87450

NAV Diff is +3.6525 from Previous Day

1.06% Up

27-06-2025 (Fri)

340.22200

NAV Diff is +1.9604 from Previous Day

0.58% Up

26-06-2025 (Thu)

338.26160

NAV Diff is +2.5473 from Previous Day

0.75% Up

25-06-2025 (Wed)

335.71430

NAV Diff is +3.5473 from Previous Day

1.06% Up

24-06-2025 (Tue)

332.16700

NAV Diff is +0.0998 from Previous Day

0.03% Up

23-06-2025 (Mon)

332.06720

No Difference

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