SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

523.62430 ⇡ 0.9% As on 18-09-2026 (Fri)

518.89850 ⇡ 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)

523.62430

NAV Diff is +4.7258 from Previous Day

0.9% Up

17-09-2026 (Thu)

518.89850

NAV Diff is +6.1468 from Previous Day

1.18% Up

16-09-2026 (Wed)

512.75170

NAV Diff is -1.9643 from Previous Day

-0.38% Down

15-09-2026 (Tue)

514.71600

NAV Diff is -8.3437 from Previous Day

-1.62% Down

11-09-2026 (Fri)

523.05970

NAV Diff is -1.4831 from Previous Day

-0.28% Down

10-09-2026 (Thu)

524.54280

NAV Diff is -0.5982 from Previous Day

-0.11% Down

09-09-2026 (Wed)

525.14100

NAV Diff is -0.6392 from Previous Day

-0.12% Down

08-09-2026 (Tue)

525.78020

NAV Diff is +4.2672 from Previous Day

0.81% Up

07-09-2026 (Mon)

521.51300

NAV Diff is +2.2976 from Previous Day

0.44% Up

04-09-2026 (Fri)

519.21540

NAV Diff is -3.8389 from Previous Day

-0.74% Down

03-09-2026 (Thu)

523.05430

NAV Diff is +1.4394 from Previous Day

0.28% Up

02-09-2026 (Wed)

521.61490

NAV Diff is -0.6306 from Previous Day

-0.12% Down

01-09-2026 (Tue)

522.24550

NAV Diff is -5.096 from Previous Day

-0.98% Down

31-08-2026 (Mon)

527.34150

NAV Diff is +3.664 from Previous Day

0.69% Up

28-08-2026 (Fri)

523.67750

NAV Diff is +0.4031 from Previous Day

0.08% Up

27-08-2026 (Thu)

523.27440

NAV Diff is +3.3461 from Previous Day

0.64% Up

26-08-2026 (Wed)

519.92830

NAV Diff is +0.9018 from Previous Day

0.17% Up

25-08-2026 (Tue)

519.02650

NAV Diff is +4.8602 from Previous Day

0.94% Up

24-08-2026 (Mon)

514.16630

NAV Diff is -1.5356 from Previous Day

-0.3% Down

21-08-2026 (Fri)

515.70190

NAV Diff is -2.1059 from Previous Day

-0.41% Down

20-08-2026 (Thu)

517.80780

NAV Diff is -1.092 from Previous Day

-0.21% Down

19-08-2026 (Wed)

518.89980

NAV Diff is -2.2806 from Previous Day

-0.44% Down

18-08-2026 (Tue)

521.18040

NAV Diff is +4.2404 from Previous Day

0.81% Up

17-08-2026 (Mon)

516.94000

NAV Diff is -3.4217 from Previous Day

-0.66% Down

14-08-2026 (Fri)

520.36170

NAV Diff is +0.7286 from Previous Day

0.14% Up

13-08-2026 (Thu)

519.63310

NAV Diff is -1.2831 from Previous Day

-0.25% Down

12-08-2026 (Wed)

520.91620

NAV Diff is -4.3827 from Previous Day

-0.84% Down

11-08-2026 (Tue)

525.29890

NAV Diff is +3.2995 from Previous Day

0.63% Up

10-08-2026 (Mon)

521.99940

NAV Diff is +3.3854 from Previous Day

0.65% Up

07-08-2026 (Fri)

518.61400

No Difference

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