SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

329.85580 ⇡ 0.9% As on 18-09-2026 (Fri)

326.87890 ⇡ 0.9% As on 17-09-2026 (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

18-09-2026 (Fri)

329.85580

NAV Diff is +2.9769 from Previous Day

0.9% Up

17-09-2026 (Thu)

326.87890

NAV Diff is +3.8724 from Previous Day

1.18% Up

16-09-2026 (Wed)

323.00650

NAV Diff is -1.2374 from Previous Day

-0.38% Down

15-09-2026 (Tue)

324.24390

NAV Diff is -5.2562 from Previous Day

-1.62% Down

11-09-2026 (Fri)

329.50010

NAV Diff is -0.9343 from Previous Day

-0.28% Down

10-09-2026 (Thu)

330.43440

NAV Diff is -0.3767 from Previous Day

-0.11% Down

09-09-2026 (Wed)

330.81110

NAV Diff is -0.4027 from Previous Day

-0.12% Down

08-09-2026 (Tue)

331.21380

NAV Diff is +2.6881 from Previous Day

0.81% Up

07-09-2026 (Mon)

328.52570

NAV Diff is +1.4474 from Previous Day

0.44% Up

04-09-2026 (Fri)

327.07830

NAV Diff is -2.4183 from Previous Day

-0.74% Down

03-09-2026 (Thu)

329.49660

NAV Diff is +0.9067 from Previous Day

0.28% Up

02-09-2026 (Wed)

328.58990

NAV Diff is -0.3972 from Previous Day

-0.12% Down

01-09-2026 (Tue)

328.98710

NAV Diff is -3.2102 from Previous Day

-0.98% Down

31-08-2026 (Mon)

332.19730

NAV Diff is +2.3081 from Previous Day

0.69% Up

28-08-2026 (Fri)

329.88920

NAV Diff is +0.254 from Previous Day

0.08% Up

27-08-2026 (Thu)

329.63520

NAV Diff is +2.1078 from Previous Day

0.64% Up

26-08-2026 (Wed)

327.52740

NAV Diff is +0.5681 from Previous Day

0.17% Up

25-08-2026 (Tue)

326.95930

NAV Diff is +3.0616 from Previous Day

0.94% Up

24-08-2026 (Mon)

323.89770

NAV Diff is -0.9673 from Previous Day

-0.3% Down

21-08-2026 (Fri)

324.86500

NAV Diff is -1.3266 from Previous Day

-0.41% Down

20-08-2026 (Thu)

326.19160

NAV Diff is -0.6879 from Previous Day

-0.21% Down

19-08-2026 (Wed)

326.87950

NAV Diff is -1.4367 from Previous Day

-0.44% Down

18-08-2026 (Tue)

328.31620

NAV Diff is +2.6712 from Previous Day

0.81% Up

17-08-2026 (Mon)

325.64500

NAV Diff is -2.1554 from Previous Day

-0.66% Down

14-08-2026 (Fri)

327.80040

NAV Diff is +0.459 from Previous Day

0.14% Up

13-08-2026 (Thu)

327.34140

NAV Diff is -0.8083 from Previous Day

-0.25% Down

12-08-2026 (Wed)

328.14970

NAV Diff is -2.7608 from Previous Day

-0.84% Down

11-08-2026 (Tue)

330.91050

NAV Diff is +2.0785 from Previous Day

0.63% Up

10-08-2026 (Mon)

328.83200

NAV Diff is +2.1326 from Previous Day

0.65% Up

07-08-2026 (Fri)

326.69940

No Difference

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