SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

594.04240 ⇣ -0.38% As on 16-09-2026 (Wed)

596.30250 ⇣ -0.38% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

594.04240

NAV Diff is -2.2601 from Previous Day

-0.38% Down

15-09-2026 (Tue)

596.30250

NAV Diff is -9.6028 from Previous Day

-1.61% Down

11-09-2026 (Fri)

605.90530

NAV Diff is -1.702 from Previous Day

-0.28% Down

10-09-2026 (Thu)

607.60730

NAV Diff is -0.6769 from Previous Day

-0.11% Down

09-09-2026 (Wed)

608.28420

NAV Diff is -0.7245 from Previous Day

-0.12% Down

08-09-2026 (Tue)

609.00870

NAV Diff is +4.9585 from Previous Day

0.81% Up

07-09-2026 (Mon)

604.05020

NAV Diff is +2.7086 from Previous Day

0.45% Up

04-09-2026 (Fri)

601.34160

NAV Diff is -4.4302 from Previous Day

-0.74% Down

03-09-2026 (Thu)

605.77180

NAV Diff is +1.6829 from Previous Day

0.28% Up

02-09-2026 (Wed)

604.08890

NAV Diff is -0.7144 from Previous Day

-0.12% Down

01-09-2026 (Tue)

604.80330

NAV Diff is -5.8856 from Previous Day

-0.97% Down

31-08-2026 (Mon)

610.68890

NAV Diff is +4.2908 from Previous Day

0.7% Up

28-08-2026 (Fri)

606.39810

NAV Diff is +0.4827 from Previous Day

0.08% Up

27-08-2026 (Thu)

605.91540

NAV Diff is +3.8902 from Previous Day

0.64% Up

26-08-2026 (Wed)

602.02520

NAV Diff is +1.0604 from Previous Day

0.18% Up

25-08-2026 (Tue)

600.96480

NAV Diff is +5.6433 from Previous Day

0.94% Up

24-08-2026 (Mon)

595.32150

NAV Diff is -1.7299 from Previous Day

-0.29% Down

21-08-2026 (Fri)

597.05140

NAV Diff is -2.4219 from Previous Day

-0.41% Down

20-08-2026 (Thu)

599.47330

NAV Diff is -1.2481 from Previous Day

-0.21% Down

19-08-2026 (Wed)

600.72140

NAV Diff is -2.624 from Previous Day

-0.44% Down

18-08-2026 (Tue)

603.34540

NAV Diff is +4.9249 from Previous Day

0.82% Up

17-08-2026 (Mon)

598.42050

NAV Diff is -3.9126 from Previous Day

-0.65% Down

14-08-2026 (Fri)

602.33310

NAV Diff is +0.8595 from Previous Day

0.14% Up

13-08-2026 (Thu)

601.47360

NAV Diff is -1.469 from Previous Day

-0.24% Down

12-08-2026 (Wed)

602.94260

NAV Diff is -5.0565 from Previous Day

-0.84% Down

11-08-2026 (Tue)

607.99910

NAV Diff is +3.8352 from Previous Day

0.63% Up

10-08-2026 (Mon)

604.16390

NAV Diff is +3.9664 from Previous Day

0.66% Up

07-08-2026 (Fri)

600.19750

NAV Diff is +1.1405 from Previous Day

0.19% Up

06-08-2026 (Thu)

599.05700

NAV Diff is +1.1013 from Previous Day

0.18% Up

05-08-2026 (Wed)

597.95570

No Difference

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