SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

419.64830 ⇣ -1.97% As on 26-09-2025 (Fri)

427.92330 ⇣ -1.97% As on 25-09-2025 (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

26-09-2025 (Fri)

419.64830

NAV Diff is -8.275 from Previous Day

-1.97% Down

25-09-2025 (Thu)

427.92330

NAV Diff is -2.4146 from Previous Day

-0.56% Down

24-09-2025 (Wed)

430.33790

NAV Diff is -2.5034 from Previous Day

-0.58% Down

23-09-2025 (Tue)

432.84130

NAV Diff is -1.8786 from Previous Day

-0.43% Down

22-09-2025 (Mon)

434.71990

NAV Diff is -3.6668 from Previous Day

-0.84% Down

19-09-2025 (Fri)

438.38670

NAV Diff is +0.8513 from Previous Day

0.19% Up

18-09-2025 (Thu)

437.53540

NAV Diff is +3.8111 from Previous Day

0.87% Up

17-09-2025 (Wed)

433.72430

NAV Diff is -0.805 from Previous Day

-0.19% Down

16-09-2025 (Tue)

434.52930

NAV Diff is +0.0667 from Previous Day

0.02% Up

15-09-2025 (Mon)

434.46260

NAV Diff is -1.3488 from Previous Day

-0.31% Down

12-09-2025 (Fri)

435.81140

NAV Diff is +0.6586 from Previous Day

0.15% Up

11-09-2025 (Thu)

435.15280

NAV Diff is +1.3292 from Previous Day

0.31% Up

10-09-2025 (Wed)

433.82360

NAV Diff is +0.6686 from Previous Day

0.15% Up

09-09-2025 (Tue)

433.15500

NAV Diff is +1.6567 from Previous Day

0.38% Up

08-09-2025 (Mon)

431.49830

NAV Diff is -1.1024 from Previous Day

-0.26% Down

05-09-2025 (Fri)

432.60070

NAV Diff is +0.1064 from Previous Day

0.02% Up

04-09-2025 (Thu)

432.49430

NAV Diff is +0.1284 from Previous Day

0.03% Up

03-09-2025 (Wed)

432.36590

NAV Diff is +3.2233 from Previous Day

0.75% Up

02-09-2025 (Tue)

429.14260

NAV Diff is +0.3771 from Previous Day

0.09% Up

01-09-2025 (Mon)

428.76550

NAV Diff is +1.3251 from Previous Day

0.31% Up

31-08-2025 (Sun)

427.44040

NAV Diff is -0.0397 from Previous Day

-0.01% Down

29-08-2025 (Fri)

427.48010

NAV Diff is -0.5176 from Previous Day

-0.12% Down

28-08-2025 (Thu)

427.99770

NAV Diff is -4.2273 from Previous Day

-0.99% Down

26-08-2025 (Tue)

432.22500

NAV Diff is -5.5835 from Previous Day

-1.29% Down

25-08-2025 (Mon)

437.80850

NAV Diff is -0.0581 from Previous Day

-0.01% Down

22-08-2025 (Fri)

437.86660

NAV Diff is +0.5819 from Previous Day

0.13% Up

21-08-2025 (Thu)

437.28470

NAV Diff is +1.7525 from Previous Day

0.4% Up

20-08-2025 (Wed)

435.53220

NAV Diff is +0.1877 from Previous Day

0.04% Up

19-08-2025 (Tue)

435.34450

NAV Diff is +1.5708 from Previous Day

0.36% Up

18-08-2025 (Mon)

433.77370

No Difference

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