SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

532.85580 ⇡ 0.47% As on 04-06-2026 (Thu)

530.35890 ⇡ 0.47% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

532.85580

NAV Diff is +2.4969 from Previous Day

0.47% Up

03-06-2026 (Wed)

530.35890

NAV Diff is +3.675 from Previous Day

0.69% Up

02-06-2026 (Tue)

526.68390

NAV Diff is -0.606 from Previous Day

-0.12% Down

01-06-2026 (Mon)

527.28990

NAV Diff is -3.2873 from Previous Day

-0.62% Down

31-05-2026 (Sun)

530.57720

NAV Diff is -0.0224 from Previous Day

-0% Down

29-05-2026 (Fri)

530.59960

NAV Diff is -4.3395 from Previous Day

-0.82% Down

27-05-2026 (Wed)

534.93910

NAV Diff is -2.5486 from Previous Day

-0.48% Down

26-05-2026 (Tue)

537.48770

NAV Diff is -0.5342 from Previous Day

-0.1% Down

25-05-2026 (Mon)

538.02190

NAV Diff is -0.4717 from Previous Day

-0.09% Down

22-05-2026 (Fri)

538.49360

NAV Diff is -5.0448 from Previous Day

-0.94% Down

21-05-2026 (Thu)

543.53840

NAV Diff is +3.8683 from Previous Day

0.71% Up

20-05-2026 (Wed)

539.67010

NAV Diff is +0.6424 from Previous Day

0.12% Up

19-05-2026 (Tue)

539.02770

NAV Diff is +3.1885 from Previous Day

0.59% Up

18-05-2026 (Mon)

535.83920

NAV Diff is +3.201 from Previous Day

0.6% Up

15-05-2026 (Fri)

532.63820

NAV Diff is -1.422 from Previous Day

-0.27% Down

14-05-2026 (Thu)

534.06020

NAV Diff is +6.152 from Previous Day

1.15% Up

13-05-2026 (Wed)

527.90820

NAV Diff is +1.9478 from Previous Day

0.37% Up

12-05-2026 (Tue)

525.96040

NAV Diff is -7.2349 from Previous Day

-1.38% Down

11-05-2026 (Mon)

533.19530

NAV Diff is +5.1006 from Previous Day

0.96% Up

08-05-2026 (Fri)

528.09470

NAV Diff is +1.8838 from Previous Day

0.36% Up

07-05-2026 (Thu)

526.21090

NAV Diff is +1.5427 from Previous Day

0.29% Up

06-05-2026 (Wed)

524.66820

NAV Diff is +8.3326 from Previous Day

1.59% Up

05-05-2026 (Tue)

516.33560

NAV Diff is +0.4175 from Previous Day

0.08% Up

04-05-2026 (Mon)

515.91810

NAV Diff is +8.9037 from Previous Day

1.73% Up

30-04-2026 (Thu)

507.01440

NAV Diff is +1.1556 from Previous Day

0.23% Up

29-04-2026 (Wed)

505.85880

NAV Diff is +1.5797 from Previous Day

0.31% Up

28-04-2026 (Tue)

504.27910

NAV Diff is -1.3561 from Previous Day

-0.27% Down

27-04-2026 (Mon)

505.63520

NAV Diff is +13.5825 from Previous Day

2.69% Up

24-04-2026 (Fri)

492.05270

NAV Diff is -7.5573 from Previous Day

-1.54% Down

23-04-2026 (Thu)

499.61000

No Difference

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