SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

432.63000 ⇣ -2.04% As on 01-08-2025 (Fri)

441.43840 ⇣ -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)

432.63000

NAV Diff is -8.8084 from Previous Day

-2.04% Down

31-07-2025 (Thu)

441.43840

NAV Diff is -2.858 from Previous Day

-0.65% Down

30-07-2025 (Wed)

444.29640

NAV Diff is -0.6635 from Previous Day

-0.15% Down

29-07-2025 (Tue)

444.95990

NAV Diff is +5.0629 from Previous Day

1.14% Up

28-07-2025 (Mon)

439.89700

NAV Diff is -1.1836 from Previous Day

-0.27% Down

25-07-2025 (Fri)

441.08060

NAV Diff is -1.0822 from Previous Day

-0.25% Down

24-07-2025 (Thu)

442.16280

NAV Diff is +1.9349 from Previous Day

0.44% Up

23-07-2025 (Wed)

440.22790

NAV Diff is +4.2093 from Previous Day

0.96% Up

22-07-2025 (Tue)

436.01860

NAV Diff is -2.0855 from Previous Day

-0.48% Down

21-07-2025 (Mon)

438.10410

NAV Diff is -1.775 from Previous Day

-0.41% Down

18-07-2025 (Fri)

439.87910

NAV Diff is -2.0325 from Previous Day

-0.46% Down

17-07-2025 (Thu)

441.91160

NAV Diff is +1.0939 from Previous Day

0.25% Up

16-07-2025 (Wed)

440.81770

NAV Diff is +0.9128 from Previous Day

0.21% Up

15-07-2025 (Tue)

439.90490

NAV Diff is +3.9884 from Previous Day

0.91% Up

14-07-2025 (Mon)

435.91650

NAV Diff is +3.3064 from Previous Day

0.76% Up

11-07-2025 (Fri)

432.61010

NAV Diff is -0.0807 from Previous Day

-0.02% Down

10-07-2025 (Thu)

432.69080

NAV Diff is -2.1294 from Previous Day

-0.49% Down

09-07-2025 (Wed)

434.82020

NAV Diff is +0.641 from Previous Day

0.15% Up

08-07-2025 (Tue)

434.17920

NAV Diff is -2.8108 from Previous Day

-0.65% Down

07-07-2025 (Mon)

436.99000

NAV Diff is -0.4941 from Previous Day

-0.11% Down

04-07-2025 (Fri)

437.48410

NAV Diff is +2.7837 from Previous Day

0.64% Up

03-07-2025 (Thu)

434.70040

NAV Diff is +2.7306 from Previous Day

0.63% Up

02-07-2025 (Wed)

431.96980

NAV Diff is +0.2843 from Previous Day

0.07% Up

01-07-2025 (Tue)

431.68550

NAV Diff is -0.768 from Previous Day

-0.18% Down

30-06-2025 (Mon)

432.45350

NAV Diff is +4.5568 from Previous Day

1.05% Up

27-06-2025 (Fri)

427.89670

NAV Diff is +2.4535 from Previous Day

0.57% Up

26-06-2025 (Thu)

425.44320

NAV Diff is +3.1918 from Previous Day

0.75% Up

25-06-2025 (Wed)

422.25140

NAV Diff is +4.4499 from Previous Day

1.05% Up

24-06-2025 (Tue)

417.80150

NAV Diff is +0.1136 from Previous Day

0.03% Up

23-06-2025 (Mon)

417.68790

No Difference

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