Historical Mutual Fund NAV of SBI HEALTHCARE Opportunities Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 414.8136 |
| 20-08-2026 | 416.4963 |
| 19-08-2026 | 417.3635 |
| 18-08-2026 | 419.1865 |
| 17-08-2026 | 415.7649 |
| 14-08-2026 | 418.4832 |
| 13-08-2026 | 417.8861 |
| 12-08-2026 | 418.9067 |
| 11-08-2026 | 422.4198 |
| 10-08-2026 | 419.7553 |
| 07-08-2026 | 416.9995 |
| 06-08-2026 | 416.2071 |
| 05-08-2026 | 415.4419 |
| 04-08-2026 | 415.0879 |
| 03-08-2026 | 413.851 |
| 31-07-2026 | 412.6531 |
| 30-07-2026 | 411.0503 |
| 29-07-2026 | 412.0568 |
| 28-07-2026 | 406.8133 |
| 27-07-2026 | 406.7765 |
| 24-07-2026 | 399.4105 |
| 23-07-2026 | 401.0064 |
| 22-07-2026 | 404.6851 |
| 21-07-2026 | 408.9588 |
| 20-07-2026 | 407.4206 |
| 17-07-2026 | 403.4557 |
| 16-07-2026 | 407.015 |
| 15-07-2026 | 405.7191 |
| 14-07-2026 | 403.1671 |
| 13-07-2026 | 401.0483 |
| 10-07-2026 | 400.6794 |
| 09-07-2026 | 399.1129 |
| 08-07-2026 | 393.0081 |
| 07-07-2026 | 396.5522 |
| 06-07-2026 | 401.0997 |
| 03-07-2026 | 402.5479 |
| 02-07-2026 | 398.6322 |
| 01-07-2026 | 394.8827 |
| 30-06-2026 | 395.8933 |
| 29-06-2026 | 393.3645 |
| 25-06-2026 | 388.7789 |
| 24-06-2026 | 389.4302 |
| 23-06-2026 | 388.362 |
| 22-06-2026 | 385.9309 |
| 19-06-2026 | 382.7364 |
| 18-06-2026 | 380.194 |
| 17-06-2026 | 376.4156 |
| 16-06-2026 | 376.2349 |
| 15-06-2026 | 376.9914 |
| 12-06-2026 | 379.0847 |
| 11-06-2026 | 377.1429 |
| 10-06-2026 | 375.7836 |
| 09-06-2026 | 377.0785 |
| 08-06-2026 | 373.6205 |
| 05-06-2026 | 373.6936 |
| 04-06-2026 | 370.2124 |
| 03-06-2026 | 368.4777 |
| 02-06-2026 | 365.9244 |
| 01-06-2026 | 366.3455 |
| 31-05-2026 | 368.6293 |
| 29-05-2026 | 368.645 |
| 27-05-2026 | 371.6599 |
| 26-05-2026 | 373.4307 |
| 25-05-2026 | 373.8018 |
| 22-05-2026 | 374.1295 |
| 21-05-2026 | 377.6345 |
| 20-05-2026 | 374.9469 |
| 19-05-2026 | 374.5006 |
| 18-05-2026 | 372.2853 |
| 15-05-2026 | 370.0614 |
| 14-05-2026 | 371.0493 |
| 13-05-2026 | 366.7751 |
| 12-05-2026 | 365.4219 |
| 11-05-2026 | 370.4484 |
| 08-05-2026 | 366.9047 |
| 07-05-2026 | 365.5959 |
| 06-05-2026 | 364.524 |
| 05-05-2026 | 358.7348 |
| 04-05-2026 | 358.4448 |
| 30-04-2026 | 352.2587 |
| 29-04-2026 | 351.4558 |
| 28-04-2026 | 350.3583 |
| 27-04-2026 | 351.3005 |
| 24-04-2026 | 341.8638 |
| 23-04-2026 | 347.1144 |
| 22-04-2026 | 346.1855 |
| 21-04-2026 | 345.0964 |
| 20-04-2026 | 344.8625 |
| 17-04-2026 | 345.1765 |
| 16-04-2026 | 342.9576 |
| 15-04-2026 | 342.7432 |
| 13-04-2026 | 338.4167 |
| 10-04-2026 | 339.3075 |
| 09-04-2026 | 336.3447 |
| 08-04-2026 | 334.2869 |
| 07-04-2026 | 329.456 |
| 06-04-2026 | 328.8945 |
| 02-04-2026 | 327.7895 |
| 01-04-2026 | 332.6566 |
| 31-03-2026 | 333.1754 |
| 30-03-2026 | 332.9381 |
| 27-03-2026 | 337.5494 |
| 25-03-2026 | 339.1389 |
| 24-03-2026 | 334.0293 |
| 23-03-2026 | 327.0134 |
| 20-03-2026 | 334.3347 |
| 19-03-2026 | 329.2202 |
| 18-03-2026 | 336.6515 |
| 17-03-2026 | 334.2895 |
| 16-03-2026 | 332.0804 |
| 13-03-2026 | 334.2134 |
| 12-03-2026 | 341.576 |
| 11-03-2026 | 343.3805 |
| 10-03-2026 | 343.6636 |
| 09-03-2026 | 340.0827 |
| 06-03-2026 | 343.2671 |
| 05-03-2026 | 343.5905 |
| 04-03-2026 | 339.5175 |
| 02-03-2026 | 343.6104 |
| 28-02-2026 | 345.3873 |
| 27-02-2026 | 345.3944 |
| 26-02-2026 | 348.9458 |
| 25-02-2026 | 344.9066 |
| 24-02-2026 | 339.9548 |
| 23-02-2026 | 339.0286 |
| 20-02-2026 | 336.9642 |
| 19-02-2026 | 337.5488 |
| 18-02-2026 | 339.6411 |
| 17-02-2026 | 337.9261 |
| 16-02-2026 | 335.7654 |
| 13-02-2026 | 334.1064 |
| 12-02-2026 | 337.5177 |
| 11-02-2026 | 338.6022 |
| 10-02-2026 | 334.9115 |
| 09-02-2026 | 333.1901 |
| 06-02-2026 | 329.0715 |
| 05-02-2026 | 328.8238 |
| 04-02-2026 | 329.0658 |
| 03-02-2026 | 330.4305 |
| 02-02-2026 | 322.757 |
| 31-01-2026 | 324.7236 |
| 30-01-2026 | 324.7312 |
| 29-01-2026 | 321.9583 |
| 28-01-2026 | 323.8724 |
| 27-01-2026 | 323.0747 |
| 23-01-2026 | 322.4566 |
| 22-01-2026 | 324.9215 |
| 21-01-2026 | 321.5915 |
| 20-01-2026 | 322.803 |
| 19-01-2026 | 329.8877 |
| 16-01-2026 | 332.8531 |
| 14-01-2026 | 336.5767 |
| 13-01-2026 | 336.7047 |
| 12-01-2026 | 335.9355 |
| 09-01-2026 | 336.7659 |
| 08-01-2026 | 340.0487 |
| 07-01-2026 | 344.5312 |
| 06-01-2026 | 342.6757 |
| 05-01-2026 | 338.9035 |
| 02-01-2026 | 339.3176 |
| 01-01-2026 | 336.5001 |
| 31-12-2025 | 336.8451 |
| 30-12-2025 | 333.6641 |
| 29-12-2025 | 334.9307 |
| 26-12-2025 | 337.0184 |
| 24-12-2025 | 337.8092 |
| 23-12-2025 | 339.1784 |
| 22-12-2025 | 339.8734 |
| 19-12-2025 | 338.1593 |
| 18-12-2025 | 334.9637 |
| 17-12-2025 | 335.8481 |
| 16-12-2025 | 337.3554 |
| 15-12-2025 | 338.9439 |
| 12-12-2025 | 339.5646 |
| 11-12-2025 | 339.0915 |
| 10-12-2025 | 337.2685 |
| 09-12-2025 | 337.9893 |
| 08-12-2025 | 337.4884 |
| 05-12-2025 | 343.1053 |
| 04-12-2025 | 344.1263 |
| 03-12-2025 | 344.5932 |
| 02-12-2025 | 345.5417 |
| 01-12-2025 | 346.6265 |
| 30-11-2025 | 348.9363 |
| 28-11-2025 | 348.9491 |
| 27-11-2025 | 347.0331 |
| 26-11-2025 | 347.5402 |
| 25-11-2025 | 344.5226 |
| 24-11-2025 | 344.5193 |
| 21-11-2025 | 343.7619 |
| 20-11-2025 | 344.902 |
| 19-11-2025 | 344.6923 |
| 18-11-2025 | 345.1955 |
| 17-11-2025 | 346.9507 |
| 14-11-2025 | 346.4348 |
| 13-11-2025 | 346.133 |
| 12-11-2025 | 346.1434 |
| 11-11-2025 | 344.3539 |
| 10-11-2025 | 344.4915 |
| 07-11-2025 | 344.3524 |
| 06-11-2025 | 345.4951 |
| 04-11-2025 | 348.1117 |
| 03-11-2025 | 349.1062 |
| 31-10-2025 | 346.7579 |
| 30-10-2025 | 348.9001 |
| 29-10-2025 | 349.6343 |
| 28-10-2025 | 347.884 |
| 27-10-2025 | 348.6037 |
| 24-10-2025 | 349.332 |
| 23-10-2025 | 351.3713 |
| 20-10-2025 | 351.5549 |
| 17-10-2025 | 349.7178 |
| 16-10-2025 | 347.5492 |
| 15-10-2025 | 345.5851 |
| 14-10-2025 | 344.4311 |
| 13-10-2025 | 346.1129 |
| 10-10-2025 | 345.5566 |
| 09-10-2025 | 342.9417 |
| 08-10-2025 | 341.2017 |
| 07-10-2025 | 340.7135 |
| 06-10-2025 | 340.9083 |
| 03-10-2025 | 337.5816 |
| 01-10-2025 | 337.9346 |
| 30-09-2025 | 334.9547 |
| 29-09-2025 | 334.328 |
| 26-09-2025 | 334.5184 |
| 25-09-2025 | 341.1051 |
| 24-09-2025 | 343.0203 |
| 23-09-2025 | 345.0061 |
| 22-09-2025 | 346.4938 |
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