SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

496.36880 ⇣ -0.09% As on 20-04-2026 (Mon)

496.82070 ⇣ -0.09% As on 17-04-2026 (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

20-04-2026 (Mon)

496.36880

NAV Diff is -0.4519 from Previous Day

-0.09% Down

17-04-2026 (Fri)

496.82070

NAV Diff is +3.1936 from Previous Day

0.64% Up

16-04-2026 (Thu)

493.62710

NAV Diff is +0.3087 from Previous Day

0.06% Up

15-04-2026 (Wed)

493.31840

NAV Diff is +6.2271 from Previous Day

1.26% Up

13-04-2026 (Mon)

487.09130

NAV Diff is -1.2821 from Previous Day

-0.26% Down

10-04-2026 (Fri)

488.37340

NAV Diff is +4.2644 from Previous Day

0.87% Up

09-04-2026 (Thu)

484.10900

NAV Diff is +2.9618 from Previous Day

0.61% Up

08-04-2026 (Wed)

481.14720

NAV Diff is +6.9532 from Previous Day

1.45% Up

07-04-2026 (Tue)

474.19400

NAV Diff is +0.8083 from Previous Day

0.17% Up

06-04-2026 (Mon)

473.38570

NAV Diff is +1.5904 from Previous Day

0.34% Up

02-04-2026 (Thu)

471.79530

NAV Diff is -7.0053 from Previous Day

-1.48% Down

01-04-2026 (Wed)

478.80060

NAV Diff is -0.7467 from Previous Day

-0.16% Down

31-03-2026 (Tue)

479.54730

NAV Diff is +0.3415 from Previous Day

0.07% Up

30-03-2026 (Mon)

479.20580

NAV Diff is -6.6372 from Previous Day

-1.39% Down

27-03-2026 (Fri)

485.84300

NAV Diff is -2.2878 from Previous Day

-0.47% Down

25-03-2026 (Wed)

488.13080

NAV Diff is +7.3544 from Previous Day

1.51% Up

24-03-2026 (Tue)

480.77640

NAV Diff is +10.0982 from Previous Day

2.1% Up

23-03-2026 (Mon)

470.67820

NAV Diff is -10.5377 from Previous Day

-2.24% Down

20-03-2026 (Fri)

481.21590

NAV Diff is +7.3614 from Previous Day

1.53% Up

19-03-2026 (Thu)

473.85450

NAV Diff is -10.6961 from Previous Day

-2.26% Down

18-03-2026 (Wed)

484.55060

NAV Diff is +3.3997 from Previous Day

0.7% Up

17-03-2026 (Tue)

481.15090

NAV Diff is +3.1797 from Previous Day

0.66% Up

16-03-2026 (Mon)

477.97120

NAV Diff is -3.0701 from Previous Day

-0.64% Down

13-03-2026 (Fri)

481.04130

NAV Diff is -10.5971 from Previous Day

-2.2% Down

12-03-2026 (Thu)

491.63840

NAV Diff is -2.5973 from Previous Day

-0.53% Down

11-03-2026 (Wed)

494.23570

NAV Diff is -0.4075 from Previous Day

-0.08% Down

10-03-2026 (Tue)

494.64320

NAV Diff is +5.1543 from Previous Day

1.04% Up

09-03-2026 (Mon)

489.48890

NAV Diff is -4.5833 from Previous Day

-0.94% Down

06-03-2026 (Fri)

494.07220

NAV Diff is -0.4655 from Previous Day

-0.09% Down

05-03-2026 (Thu)

494.53770

No Difference

-