Historical Mutual Fund NAV of SBI HEALTHCARE Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 271.2401 |
| 16-04-2026 | 269.5037 |
| 15-04-2026 | 269.3424 |
| 13-04-2026 | 265.9567 |
| 10-04-2026 | 266.6781 |
| 09-04-2026 | 264.3566 |
| 08-04-2026 | 262.7463 |
| 07-04-2026 | 258.9562 |
| 06-04-2026 | 258.5221 |
| 02-04-2026 | 257.6828 |
| 01-04-2026 | 261.5164 |
| 31-03-2026 | 261.9316 |
| 30-03-2026 | 261.7523 |
| 27-03-2026 | 265.3997 |
| 25-03-2026 | 266.6642 |
| 24-03-2026 | 262.6538 |
| 23-03-2026 | 257.1442 |
| 20-03-2026 | 262.923 |
| 19-03-2026 | 258.9072 |
| 18-03-2026 | 264.7588 |
| 17-03-2026 | 262.9086 |
| 16-03-2026 | 261.1785 |
| 13-03-2026 | 262.8781 |
| 12-03-2026 | 268.6767 |
| 11-03-2026 | 270.1036 |
| 10-03-2026 | 270.3339 |
| 09-03-2026 | 267.5246 |
| 06-03-2026 | 270.0522 |
| 05-03-2026 | 270.3142 |
| 04-03-2026 | 267.1172 |
| 02-03-2026 | 270.3524 |
| 28-02-2026 | 271.7658 |
| 27-02-2026 | 271.7789 |
| 26-02-2026 | 274.5811 |
| 25-02-2026 | 271.4102 |
| 24-02-2026 | 267.5211 |
| 23-02-2026 | 266.7997 |
| 20-02-2026 | 265.1973 |
| 19-02-2026 | 265.6648 |
| 18-02-2026 | 267.3191 |
| 17-02-2026 | 265.9767 |
| 16-02-2026 | 264.2834 |
| 13-02-2026 | 262.9996 |
| 12-02-2026 | 265.6923 |
| 11-02-2026 | 266.5535 |
| 10-02-2026 | 263.6555 |
| 09-02-2026 | 262.3076 |
| 06-02-2026 | 259.087 |
| 05-02-2026 | 258.8992 |
| 04-02-2026 | 259.0969 |
| 03-02-2026 | 260.1788 |
| 02-02-2026 | 254.1438 |
| 31-01-2026 | 255.7066 |
| 30-01-2026 | 255.7198 |
| 29-01-2026 | 253.5433 |
| 28-01-2026 | 255.0578 |
| 27-01-2026 | 254.4366 |
| 23-01-2026 | 253.9782 |
| 22-01-2026 | 255.9268 |
| 21-01-2026 | 253.311 |
| 20-01-2026 | 254.2724 |
| 19-01-2026 | 259.8603 |
| 16-01-2026 | 262.2181 |
| 14-01-2026 | 265.1664 |
| 13-01-2026 | 265.2746 |
| 12-01-2026 | 264.676 |
| 09-01-2026 | 265.3526 |
| 08-01-2026 | 267.9467 |
| 07-01-2026 | 271.4864 |
| 06-01-2026 | 270.0318 |
| 05-01-2026 | 267.0667 |
| 02-01-2026 | 267.4154 |
| 01-01-2026 | 265.2024 |
| 31-12-2025 | 265.4817 |
| 30-12-2025 | 262.982 |
| 29-12-2025 | 263.9876 |
| 26-12-2025 | 265.6554 |
| 24-12-2025 | 266.2937 |
| 23-12-2025 | 267.3805 |
| 22-12-2025 | 267.9358 |
| 19-12-2025 | 266.6068 |
| 18-12-2025 | 264.0948 |
| 17-12-2025 | 264.7995 |
| 16-12-2025 | 265.9953 |
| 15-12-2025 | 267.2553 |
| 12-12-2025 | 267.7672 |
| 11-12-2025 | 267.4016 |
| 10-12-2025 | 265.9714 |
| 09-12-2025 | 266.5473 |
| 08-12-2025 | 266.1597 |
| 05-12-2025 | 270.6122 |
| 04-12-2025 | 271.425 |
| 03-12-2025 | 271.8009 |
| 02-12-2025 | 272.5566 |
| 01-12-2025 | 273.4199 |
| 30-11-2025 | 275.2496 |
| 28-11-2025 | 275.2751 |
| 27-11-2025 | 273.7713 |
| 26-11-2025 | 274.179 |
| 25-11-2025 | 271.8059 |
| 24-11-2025 | 271.811 |
| 21-11-2025 | 271.2362 |
| 20-11-2025 | 272.1433 |
| 19-11-2025 | 271.9854 |
| 18-11-2025 | 272.3901 |
| 17-11-2025 | 273.7827 |
| 14-11-2025 | 273.3986 |
| 13-11-2025 | 273.1681 |
| 12-11-2025 | 273.1839 |
| 11-11-2025 | 271.7792 |
| 10-11-2025 | 271.8954 |
| 07-11-2025 | 271.8083 |
| 06-11-2025 | 272.7179 |
| 04-11-2025 | 274.7988 |
| 03-11-2025 | 275.5915 |
| 31-10-2025 | 273.7607 |
| 30-10-2025 | 275.4596 |
| 29-10-2025 | 276.047 |
| 28-10-2025 | 274.6727 |
| 27-10-2025 | 275.2487 |
| 24-10-2025 | 275.8469 |
| 23-10-2025 | 277.4649 |
| 20-10-2025 | 277.6331 |
| 17-10-2025 | 276.2054 |
| 16-10-2025 | 274.5004 |
| 15-10-2025 | 272.9568 |
| 14-10-2025 | 272.0529 |
| 13-10-2025 | 273.3889 |
| 10-10-2025 | 272.9724 |
| 09-10-2025 | 270.9143 |
| 08-10-2025 | 269.5473 |
| 07-10-2025 | 269.1691 |
| 06-10-2025 | 269.3306 |
| 03-10-2025 | 266.7247 |
| 01-10-2025 | 267.0185 |
| 30-09-2025 | 264.6714 |
| 29-09-2025 | 264.1835 |
| 26-09-2025 | 264.3561 |
| 25-09-2025 | 269.5689 |
| 24-09-2025 | 271.09 |
| 23-09-2025 | 272.667 |
| 22-09-2025 | 273.8507 |
| 19-09-2025 | 276.1606 |
| 18-09-2025 | 275.6243 |
| 17-09-2025 | 273.2235 |
| 16-09-2025 | 273.7306 |
| 15-09-2025 | 273.6886 |
| 12-09-2025 | 274.5383 |
| 11-09-2025 | 274.1234 |
| 10-09-2025 | 273.2861 |
| 09-09-2025 | 272.8649 |
| 08-09-2025 | 271.8212 |
| 05-09-2025 | 272.5157 |
| 04-09-2025 | 272.4487 |
| 03-09-2025 | 272.3678 |
| 02-09-2025 | 270.3373 |
| 01-09-2025 | 270.0998 |
| 31-08-2025 | 269.265 |
| 29-08-2025 | 269.29 |
| 28-08-2025 | 269.616 |
| 26-08-2025 | 272.279 |
| 25-08-2025 | 275.7964 |
| 22-08-2025 | 275.8329 |
| 21-08-2025 | 275.4664 |
| 20-08-2025 | 274.3624 |
| 19-08-2025 | 274.2442 |
| 18-08-2025 | 273.2546 |
| 14-08-2025 | 272.3874 |
| 13-08-2025 | 272.7063 |
| 12-08-2025 | 269.4158 |
| 11-08-2025 | 267.7655 |
| 08-08-2025 | 265.1543 |
| 07-08-2025 | 269.1021 |
| 06-08-2025 | 268.387 |
| 05-08-2025 | 272.8279 |
| 04-08-2025 | 273.8505 |
| 01-08-2025 | 272.5342 |
| 31-07-2025 | 278.083 |
| 30-07-2025 | 279.8834 |
| 29-07-2025 | 280.3014 |
| 28-07-2025 | 277.112 |
| 25-07-2025 | 277.8576 |
| 24-07-2025 | 278.5394 |
| 23-07-2025 | 277.3204 |
| 22-07-2025 | 274.6688 |
| 21-07-2025 | 275.9825 |
| 18-07-2025 | 277.1007 |
| 17-07-2025 | 278.3811 |
| 16-07-2025 | 277.6919 |
| 15-07-2025 | 277.1169 |
| 14-07-2025 | 274.6044 |
| 11-07-2025 | 272.5215 |
| 10-07-2025 | 272.5724 |
| 09-07-2025 | 273.9138 |
| 08-07-2025 | 273.51 |
| 07-07-2025 | 275.2806 |
| 04-07-2025 | 275.5919 |
| 03-07-2025 | 273.8382 |
| 02-07-2025 | 272.1181 |
| 01-07-2025 | 271.939 |
| 30-06-2025 | 272.4228 |
| 27-06-2025 | 269.5523 |
| 26-06-2025 | 268.0067 |
| 25-06-2025 | 265.9961 |
| 24-06-2025 | 263.1929 |
| 23-06-2025 | 263.1213 |
| 20-06-2025 | 263.1033 |
| 19-06-2025 | 261.8927 |
| 18-06-2025 | 264.6247 |
| 17-06-2025 | 265.8897 |
| 16-06-2025 | 269.865 |
| 13-06-2025 | 268.6948 |
| 12-06-2025 | 268.785 |
| 11-06-2025 | 268.9079 |
| 10-06-2025 | 268.3049 |
| 09-06-2025 | 267.4063 |
| 06-06-2025 | 265.6705 |
| 05-06-2025 | 265.198 |
| 04-06-2025 | 263.3159 |
| 03-06-2025 | 262.1439 |
| 02-06-2025 | 262.5764 |
| 31-05-2025 | 263.3643 |
| 30-05-2025 | 263.3766 |
| 29-05-2025 | 263.4099 |
| 28-05-2025 | 262.6174 |
| 27-05-2025 | 263.3693 |
| 26-05-2025 | 263.3394 |
| 23-05-2025 | 263.0234 |
| 22-05-2025 | 263.9611 |
| 21-05-2025 | 264.2979 |
| 20-05-2025 | 262.6249 |
| 19-05-2025 | 265.1191 |
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