SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

481.48010 ⇣ -1.97% As on 26-09-2025 (Fri)

490.96050 ⇣ -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)

481.48010

NAV Diff is -9.4804 from Previous Day

-1.97% Down

25-09-2025 (Thu)

490.96050

NAV Diff is -2.7565 from Previous Day

-0.56% Down

24-09-2025 (Wed)

493.71700

NAV Diff is -2.8583 from Previous Day

-0.58% Down

23-09-2025 (Tue)

496.57530

NAV Diff is -2.1413 from Previous Day

-0.43% Down

22-09-2025 (Mon)

498.71660

NAV Diff is -4.1643 from Previous Day

-0.84% Down

19-09-2025 (Fri)

502.88090

NAV Diff is +0.9905 from Previous Day

0.2% Up

18-09-2025 (Thu)

501.89040

NAV Diff is +4.3856 from Previous Day

0.87% Up

17-09-2025 (Wed)

497.50480

NAV Diff is -0.9094 from Previous Day

-0.18% Down

16-09-2025 (Tue)

498.41420

NAV Diff is +0.0905 from Previous Day

0.02% Up

15-09-2025 (Mon)

498.32370

NAV Diff is -1.5053 from Previous Day

-0.3% Down

12-09-2025 (Fri)

499.82900

NAV Diff is +0.7694 from Previous Day

0.15% Up

11-09-2025 (Thu)

499.05960

NAV Diff is +1.5382 from Previous Day

0.31% Up

10-09-2025 (Wed)

497.52140

NAV Diff is +0.7807 from Previous Day

0.16% Up

09-09-2025 (Tue)

496.74070

NAV Diff is +1.9137 from Previous Day

0.39% Up

08-09-2025 (Mon)

494.82700

NAV Diff is -1.2226 from Previous Day

-0.25% Down

05-09-2025 (Fri)

496.04960

NAV Diff is +0.1358 from Previous Day

0.03% Up

04-09-2025 (Thu)

495.91380

NAV Diff is +0.1612 from Previous Day

0.03% Up

03-09-2025 (Wed)

495.75260

NAV Diff is +3.7095 from Previous Day

0.75% Up

02-09-2025 (Tue)

492.04310

NAV Diff is +0.4461 from Previous Day

0.09% Up

01-09-2025 (Mon)

491.59700

NAV Diff is +1.533 from Previous Day

0.31% Up

31-08-2025 (Sun)

490.06400

NAV Diff is -0.0181 from Previous Day

-0% Down

29-08-2025 (Fri)

490.08210

NAV Diff is -0.5796 from Previous Day

-0.12% Down

28-08-2025 (Thu)

490.66170

NAV Diff is -4.8186 from Previous Day

-0.98% Down

26-08-2025 (Tue)

495.48030

NAV Diff is -6.3867 from Previous Day

-1.29% Down

25-08-2025 (Mon)

501.86700

NAV Diff is -0.0245 from Previous Day

-0% Down

22-08-2025 (Fri)

501.89150

NAV Diff is +0.681 from Previous Day

0.14% Up

21-08-2025 (Thu)

501.21050

NAV Diff is +2.0226 from Previous Day

0.4% Up

20-08-2025 (Wed)

499.18790

NAV Diff is +0.2291 from Previous Day

0.05% Up

19-08-2025 (Tue)

498.95880

NAV Diff is +1.8143 from Previous Day

0.36% Up

18-08-2025 (Mon)

497.14450

No Difference

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