SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

334.51840 ⇣ -1.97% As on 26-09-2025 (Fri)

341.10510 ⇣ -1.97% As on 25-09-2025 (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

26-09-2025 (Fri)

334.51840

NAV Diff is -6.5867 from Previous Day

-1.97% Down

25-09-2025 (Thu)

341.10510

NAV Diff is -1.9152 from Previous Day

-0.56% Down

24-09-2025 (Wed)

343.02030

NAV Diff is -1.9858 from Previous Day

-0.58% Down

23-09-2025 (Tue)

345.00610

NAV Diff is -1.4877 from Previous Day

-0.43% Down

22-09-2025 (Mon)

346.49380

NAV Diff is -2.8933 from Previous Day

-0.84% Down

19-09-2025 (Fri)

349.38710

NAV Diff is +0.6882 from Previous Day

0.2% Up

18-09-2025 (Thu)

348.69890

NAV Diff is +3.0469 from Previous Day

0.87% Up

17-09-2025 (Wed)

345.65200

NAV Diff is -0.6318 from Previous Day

-0.18% Down

16-09-2025 (Tue)

346.28380

NAV Diff is +0.0629 from Previous Day

0.02% Up

15-09-2025 (Mon)

346.22090

NAV Diff is -1.0458 from Previous Day

-0.3% Down

12-09-2025 (Fri)

347.26670

NAV Diff is +0.5345 from Previous Day

0.15% Up

11-09-2025 (Thu)

346.73220

NAV Diff is +1.0687 from Previous Day

0.31% Up

10-09-2025 (Wed)

345.66350

NAV Diff is +0.5424 from Previous Day

0.16% Up

09-09-2025 (Tue)

345.12110

NAV Diff is +1.3296 from Previous Day

0.39% Up

08-09-2025 (Mon)

343.79150

NAV Diff is -0.8494 from Previous Day

-0.25% Down

05-09-2025 (Fri)

344.64090

NAV Diff is +0.0944 from Previous Day

0.03% Up

04-09-2025 (Thu)

344.54650

NAV Diff is +0.1119 from Previous Day

0.03% Up

03-09-2025 (Wed)

344.43460

NAV Diff is +2.5773 from Previous Day

0.75% Up

02-09-2025 (Tue)

341.85730

NAV Diff is +0.3099 from Previous Day

0.09% Up

01-09-2025 (Mon)

341.54740

NAV Diff is +1.0651 from Previous Day

0.31% Up

31-08-2025 (Sun)

340.48230

NAV Diff is -0.0126 from Previous Day

-0% Down

29-08-2025 (Fri)

340.49490

NAV Diff is -0.4027 from Previous Day

-0.12% Down

28-08-2025 (Thu)

340.89760

NAV Diff is -3.3478 from Previous Day

-0.98% Down

26-08-2025 (Tue)

344.24540

NAV Diff is -4.4373 from Previous Day

-1.29% Down

25-08-2025 (Mon)

348.68270

NAV Diff is -0.017 from Previous Day

-0% Down

22-08-2025 (Fri)

348.69970

NAV Diff is +0.4731 from Previous Day

0.14% Up

21-08-2025 (Thu)

348.22660

NAV Diff is +1.4053 from Previous Day

0.4% Up

20-08-2025 (Wed)

346.82130

NAV Diff is +0.1592 from Previous Day

0.05% Up

19-08-2025 (Tue)

346.66210

NAV Diff is +1.2605 from Previous Day

0.36% Up

18-08-2025 (Mon)

345.40160

No Difference

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