SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

293.26510 ⇡ 0.93% As on 05-06-2026 (Fri)

290.54010 ⇡ 0.93% As on 04-06-2026 (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

05-06-2026 (Fri)

293.26510

NAV Diff is +2.725 from Previous Day

0.93% Up

04-06-2026 (Thu)

290.54010

NAV Diff is +1.3537 from Previous Day

0.47% Up

03-06-2026 (Wed)

289.18640

NAV Diff is +1.9961 from Previous Day

0.69% Up

02-06-2026 (Tue)

287.19030

NAV Diff is -0.3381 from Previous Day

-0.12% Down

01-06-2026 (Mon)

287.52840

NAV Diff is -1.8003 from Previous Day

-0.63% Down

31-05-2026 (Sun)

289.32870

NAV Diff is -0.0277 from Previous Day

-0.01% Down

29-05-2026 (Fri)

289.35640

NAV Diff is -2.382 from Previous Day

-0.82% Down

27-05-2026 (Wed)

291.73840

NAV Diff is -1.3979 from Previous Day

-0.48% Down

26-05-2026 (Tue)

293.13630

NAV Diff is -0.2991 from Previous Day

-0.1% Down

25-05-2026 (Mon)

293.43540

NAV Diff is -0.2809 from Previous Day

-0.1% Down

22-05-2026 (Fri)

293.71630

NAV Diff is -2.7595 from Previous Day

-0.94% Down

21-05-2026 (Thu)

296.47580

NAV Diff is +2.1021 from Previous Day

0.71% Up

20-05-2026 (Wed)

294.37370

NAV Diff is +0.3425 from Previous Day

0.12% Up

19-05-2026 (Tue)

294.03120

NAV Diff is +1.7315 from Previous Day

0.59% Up

18-05-2026 (Mon)

292.29970

NAV Diff is +1.7228 from Previous Day

0.59% Up

15-05-2026 (Fri)

290.57690

NAV Diff is -0.7836 from Previous Day

-0.27% Down

14-05-2026 (Thu)

291.36050

NAV Diff is +3.3486 from Previous Day

1.15% Up

13-05-2026 (Wed)

288.01190

NAV Diff is +1.0549 from Previous Day

0.37% Up

12-05-2026 (Tue)

286.95700

NAV Diff is -3.955 from Previous Day

-1.38% Down

11-05-2026 (Mon)

290.91200

NAV Diff is +2.7598 from Previous Day

0.95% Up

08-05-2026 (Fri)

288.15220

NAV Diff is +1.0202 from Previous Day

0.35% Up

07-05-2026 (Thu)

287.13200

NAV Diff is +0.8341 from Previous Day

0.29% Up

06-05-2026 (Wed)

286.29790

NAV Diff is +4.5394 from Previous Day

1.59% Up

05-05-2026 (Tue)

281.75850

NAV Diff is +0.2202 from Previous Day

0.08% Up

04-05-2026 (Mon)

281.53830

NAV Diff is +4.8292 from Previous Day

1.72% Up

30-04-2026 (Thu)

276.70910

NAV Diff is +0.6233 from Previous Day

0.23% Up

29-04-2026 (Wed)

276.08580

NAV Diff is +0.8548 from Previous Day

0.31% Up

28-04-2026 (Tue)

275.23100

NAV Diff is -0.7475 from Previous Day

-0.27% Down

27-04-2026 (Mon)

275.97850

NAV Diff is +7.3918 from Previous Day

2.68% Up

24-04-2026 (Fri)

268.58670

No Difference

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