SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

421.49700 ⇡ 0.91% As on 18-09-2026 (Fri)

417.68210 ⇡ 0.91% As on 17-09-2026 (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

18-09-2026 (Fri)

421.49700

NAV Diff is +3.8149 from Previous Day

0.91% Up

17-09-2026 (Thu)

417.68210

NAV Diff is +4.9589 from Previous Day

1.19% Up

16-09-2026 (Wed)

412.72320

NAV Diff is -1.5702 from Previous Day

-0.38% Down

15-09-2026 (Tue)

414.29340

NAV Diff is -6.6717 from Previous Day

-1.61% Down

11-09-2026 (Fri)

420.96510

NAV Diff is -1.1826 from Previous Day

-0.28% Down

10-09-2026 (Thu)

422.14770

NAV Diff is -0.4702 from Previous Day

-0.11% Down

09-09-2026 (Wed)

422.61790

NAV Diff is -0.5034 from Previous Day

-0.12% Down

08-09-2026 (Tue)

423.12130

NAV Diff is +3.445 from Previous Day

0.81% Up

07-09-2026 (Mon)

419.67630

NAV Diff is +1.8819 from Previous Day

0.45% Up

04-09-2026 (Fri)

417.79440

NAV Diff is -3.078 from Previous Day

-0.74% Down

03-09-2026 (Thu)

420.87240

NAV Diff is +1.1692 from Previous Day

0.28% Up

02-09-2026 (Wed)

419.70320

NAV Diff is -0.4963 from Previous Day

-0.12% Down

01-09-2026 (Tue)

420.19950

NAV Diff is -4.0892 from Previous Day

-0.97% Down

31-08-2026 (Mon)

424.28870

NAV Diff is +2.9812 from Previous Day

0.7% Up

28-08-2026 (Fri)

421.30750

NAV Diff is +0.3353 from Previous Day

0.08% Up

27-08-2026 (Thu)

420.97220

NAV Diff is +2.7029 from Previous Day

0.64% Up

26-08-2026 (Wed)

418.26930

NAV Diff is +0.7367 from Previous Day

0.18% Up

25-08-2026 (Tue)

417.53260

NAV Diff is +3.9209 from Previous Day

0.94% Up

24-08-2026 (Mon)

413.61170

NAV Diff is -1.2019 from Previous Day

-0.29% Down

21-08-2026 (Fri)

414.81360

NAV Diff is -1.6827 from Previous Day

-0.41% Down

20-08-2026 (Thu)

416.49630

NAV Diff is -0.8672 from Previous Day

-0.21% Down

19-08-2026 (Wed)

417.36350

NAV Diff is -1.823 from Previous Day

-0.44% Down

18-08-2026 (Tue)

419.18650

NAV Diff is +3.4216 from Previous Day

0.82% Up

17-08-2026 (Mon)

415.76490

NAV Diff is -2.7183 from Previous Day

-0.65% Down

14-08-2026 (Fri)

418.48320

NAV Diff is +0.5971 from Previous Day

0.14% Up

13-08-2026 (Thu)

417.88610

NAV Diff is -1.0206 from Previous Day

-0.24% Down

12-08-2026 (Wed)

418.90670

NAV Diff is -3.5131 from Previous Day

-0.84% Down

11-08-2026 (Tue)

422.41980

NAV Diff is +2.6645 from Previous Day

0.63% Up

10-08-2026 (Mon)

419.75530

NAV Diff is +2.7558 from Previous Day

0.66% Up

07-08-2026 (Fri)

416.99950

No Difference

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