SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

326.17590 ⇡ 1.56% As on 04-11-2026 (Wed)

321.07420 ⇡ 1.56% As on 03-11-2026 (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

04-11-2026 (Wed)

326.17590

NAV Diff is +5.1017 from Previous Day

1.56% Up

03-11-2026 (Tue)

321.07420

NAV Diff is +1.9501 from Previous Day

0.61% Up

02-11-2026 (Mon)

319.12410

NAV Diff is -0.294 from Previous Day

-0.09% Down

31-10-2026 (Sat)

319.41810

NAV Diff is -0.0141 from Previous Day

-0% Down

30-10-2026 (Fri)

319.43220

NAV Diff is +1.7589 from Previous Day

0.55% Up

29-10-2026 (Thu)

317.67330

NAV Diff is +2.5569 from Previous Day

0.8% Up

28-10-2026 (Wed)

315.11640

NAV Diff is +3.4165 from Previous Day

1.08% Up

27-10-2026 (Tue)

311.69990

NAV Diff is +8.698 from Previous Day

2.79% Up

26-10-2026 (Mon)

303.00190

NAV Diff is +5.0789 from Previous Day

1.68% Up

23-10-2026 (Fri)

297.92300

NAV Diff is -2.6768 from Previous Day

-0.9% Down

22-10-2026 (Thu)

300.59980

NAV Diff is +0.0955 from Previous Day

0.03% Up

21-10-2026 (Wed)

300.50430

NAV Diff is -3.2752 from Previous Day

-1.09% Down

19-10-2026 (Mon)

303.77950

NAV Diff is -2.4642 from Previous Day

-0.81% Down

16-10-2026 (Fri)

306.24370

NAV Diff is -0.7467 from Previous Day

-0.24% Down

15-10-2026 (Thu)

306.99040

NAV Diff is -0.6782 from Previous Day

-0.22% Down

14-10-2026 (Wed)

307.66860

NAV Diff is -2.4819 from Previous Day

-0.81% Down

13-10-2026 (Tue)

310.15050

NAV Diff is -1.2087 from Previous Day

-0.39% Down

12-10-2026 (Mon)

311.35920

NAV Diff is -0.3124 from Previous Day

-0.1% Down

09-10-2026 (Fri)

311.67160

NAV Diff is +1.9018 from Previous Day

0.61% Up

08-10-2026 (Thu)

309.76980

NAV Diff is -7.2351 from Previous Day

-2.34% Down

07-10-2026 (Wed)

317.00490

NAV Diff is -0.4734 from Previous Day

-0.15% Down

06-10-2026 (Tue)

317.47830

NAV Diff is +3.5205 from Previous Day

1.11% Up

05-10-2026 (Mon)

313.95780

NAV Diff is -3.7987 from Previous Day

-1.21% Down

01-10-2026 (Thu)

317.75650

NAV Diff is -0.9378 from Previous Day

-0.3% Down

30-09-2026 (Wed)

318.69430

NAV Diff is -6.4873 from Previous Day

-2.04% Down

29-09-2026 (Tue)

325.18160

NAV Diff is +0.9414 from Previous Day

0.29% Up

28-09-2026 (Mon)

324.24020

NAV Diff is -4.3879 from Previous Day

-1.35% Down

25-09-2026 (Fri)

328.62810

NAV Diff is -0.9003 from Previous Day

-0.27% Down

24-09-2026 (Thu)

329.52840

NAV Diff is -2.6326 from Previous Day

-0.8% Down

23-09-2026 (Wed)

332.16100

No Difference

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