SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

272.53420 ⇣ -2.04% As on 01-08-2025 (Fri)

278.08300 ⇣ -2.04% As on 31-07-2025 (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

01-08-2025 (Fri)

272.53420

NAV Diff is -5.5488 from Previous Day

-2.04% Down

31-07-2025 (Thu)

278.08300

NAV Diff is -1.8004 from Previous Day

-0.65% Down

30-07-2025 (Wed)

279.88340

NAV Diff is -0.418 from Previous Day

-0.15% Down

29-07-2025 (Tue)

280.30140

NAV Diff is +3.1894 from Previous Day

1.14% Up

28-07-2025 (Mon)

277.11200

NAV Diff is -0.7456 from Previous Day

-0.27% Down

25-07-2025 (Fri)

277.85760

NAV Diff is -0.6818 from Previous Day

-0.25% Down

24-07-2025 (Thu)

278.53940

NAV Diff is +1.219 from Previous Day

0.44% Up

23-07-2025 (Wed)

277.32040

NAV Diff is +2.6516 from Previous Day

0.96% Up

22-07-2025 (Tue)

274.66880

NAV Diff is -1.3137 from Previous Day

-0.48% Down

21-07-2025 (Mon)

275.98250

NAV Diff is -1.1182 from Previous Day

-0.41% Down

18-07-2025 (Fri)

277.10070

NAV Diff is -1.2804 from Previous Day

-0.46% Down

17-07-2025 (Thu)

278.38110

NAV Diff is +0.6892 from Previous Day

0.25% Up

16-07-2025 (Wed)

277.69190

NAV Diff is +0.575 from Previous Day

0.21% Up

15-07-2025 (Tue)

277.11690

NAV Diff is +2.5125 from Previous Day

0.91% Up

14-07-2025 (Mon)

274.60440

NAV Diff is +2.0829 from Previous Day

0.76% Up

11-07-2025 (Fri)

272.52150

NAV Diff is -0.0509 from Previous Day

-0.02% Down

10-07-2025 (Thu)

272.57240

NAV Diff is -1.3414 from Previous Day

-0.49% Down

09-07-2025 (Wed)

273.91380

NAV Diff is +0.4038 from Previous Day

0.15% Up

08-07-2025 (Tue)

273.51000

NAV Diff is -1.7706 from Previous Day

-0.65% Down

07-07-2025 (Mon)

275.28060

NAV Diff is -0.3113 from Previous Day

-0.11% Down

04-07-2025 (Fri)

275.59190

NAV Diff is +1.7537 from Previous Day

0.64% Up

03-07-2025 (Thu)

273.83820

NAV Diff is +1.7201 from Previous Day

0.63% Up

02-07-2025 (Wed)

272.11810

NAV Diff is +0.1791 from Previous Day

0.07% Up

01-07-2025 (Tue)

271.93900

NAV Diff is -0.4838 from Previous Day

-0.18% Down

30-06-2025 (Mon)

272.42280

NAV Diff is +2.8705 from Previous Day

1.05% Up

27-06-2025 (Fri)

269.55230

NAV Diff is +1.5456 from Previous Day

0.57% Up

26-06-2025 (Thu)

268.00670

NAV Diff is +2.0106 from Previous Day

0.75% Up

25-06-2025 (Wed)

265.99610

NAV Diff is +2.8032 from Previous Day

1.05% Up

24-06-2025 (Tue)

263.19290

NAV Diff is +0.0716 from Previous Day

0.03% Up

23-06-2025 (Mon)

263.12130

No Difference

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