LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI HEALTHCARE Opportunities Reg IDCW

Submit
NAV Date NAV (Rs)
14-08-2024 244.1469
13-08-2024 244.3249
12-08-2024 244.134
09-08-2024 244.2743
08-08-2024 242.8043
07-08-2024 241.8382
06-08-2024 238.6994
05-08-2024 237.5088
02-08-2024 241.6933
01-08-2024 241.1467
31-07-2024 241.1745
30-07-2024 239.5345
29-07-2024 239.5884
26-07-2024 239.0845
25-07-2024 234.6107
24-07-2024 232.5123
23-07-2024 230.5614
22-07-2024 230.4642
19-07-2024 228.9212
18-07-2024 232.1079
16-07-2024 232.2857
15-07-2024 232.5003
12-07-2024 231.0182
11-07-2024 231.5346
10-07-2024 232.6677
09-07-2024 231.0602
08-07-2024 228.8553
05-07-2024 230.2356
04-07-2024 228.5391
03-07-2024 226.6438
02-07-2024 224.7829
01-07-2024 225.8926
30-06-2024 225.2078
28-06-2024 225.231
27-06-2024 223.4357
26-06-2024 223.3826
25-06-2024 223.12
24-06-2024 223.3341
21-06-2024 224.0097
20-06-2024 224.307
19-06-2024 224.6041
18-06-2024 226.1201
14-06-2024 226.6487
13-06-2024 225.2116
12-06-2024 223.4119
11-06-2024 221.605
10-06-2024 222.2102
07-06-2024 220.4041
06-06-2024 217.8731
05-06-2024 217.847
04-06-2024 211.0733
03-06-2024 213.8726
31-05-2024 213.6
30-05-2024 213.6186
29-05-2024 215.9331
28-05-2024 216.0564
27-05-2024 216.1396
24-05-2024 215.7562
23-05-2024 216.9579
22-05-2024 218.4003
21-05-2024 219.3801
17-05-2024 218.9539
16-05-2024 219.1469
15-05-2024 218.2353
14-05-2024 217.509
13-05-2024 217.7932
10-05-2024 215.7903
09-05-2024 213.7729
08-05-2024 216.7738
07-05-2024 216.6638
06-05-2024 220.5146
03-05-2024 218.5252
02-05-2024 218.0321
30-04-2024 218.2845
29-04-2024 219.4528
26-04-2024 217.7186
25-04-2024 216.9569
24-04-2024 216.4784
23-04-2024 214.7075
22-04-2024 214.3628
19-04-2024 212.8284
18-04-2024 214.3182
16-04-2024 216.2766
15-04-2024 215.7989
12-04-2024 217.8721
10-04-2024 220.2779
09-04-2024 220.1038
08-04-2024 220.5544
05-04-2024 218.8068
04-04-2024 218.7982
03-04-2024 218.0865
02-04-2024 218.1369
01-04-2024 218.036
31-03-2024 216.0878
28-03-2024 216.1215
27-03-2024 214.1759
26-03-2024 212.7661
22-03-2024 211.6411
21-03-2024 209.3393
20-03-2024 207.7483
19-03-2024 206.5986
18-03-2024 208.5066
15-03-2024 207.1151
14-03-2024 208.0824
13-03-2024 205.9
12-03-2024 209.9902
11-03-2024 212.3814
07-03-2024 212.7408
06-03-2024 211.7801
05-03-2024 211.2333
04-03-2024 211.7006
01-03-2024 213.1175
29-02-2024 216.0723
28-02-2024 218.5163
27-02-2024 218.8784
26-02-2024 217.3968
23-02-2024 219.8866
22-02-2024 219.1909
21-02-2024 218.7808
20-02-2024 218.9671
19-02-2024 218.8653
16-02-2024 217.7995
15-02-2024 215.5875
14-02-2024 215.4383
13-02-2024 216.1312
12-02-2024 215.1106
09-02-2024 214.4301
08-02-2024 213.1341
07-02-2024 212.4841
06-02-2024 211.2019
05-02-2024 207.7188
02-02-2024 205.6203
01-02-2024 205.0667
31-01-2024 204.7534
30-01-2024 200.6365
29-01-2024 201.9402
25-01-2024 200.4716
24-01-2024 202.9214
23-01-2024 202.3499
19-01-2024 201.5675
18-01-2024 200.0901
17-01-2024 199.1665
16-01-2024 199.874
15-01-2024 201.2772
12-01-2024 201.3119
11-01-2024 202.2089
10-01-2024 200.9789
09-01-2024 199.9847
08-01-2024 198.3152
05-01-2024 200.0172
04-01-2024 200.2047
03-01-2024 198.8313
02-01-2024 197.0222
01-01-2024 193.8452
29-12-2023 193.4373
28-12-2023 193.6118
27-12-2023 192.3921
26-12-2023 191.1754
22-12-2023 189.684
21-12-2023 187.9007
20-12-2023 186.0198
19-12-2023 189.8849
18-12-2023 188.8093
15-12-2023 187.3649
14-12-2023 186.6901
13-12-2023 185.6299
12-12-2023 183.8634
11-12-2023 184.689
08-12-2023 185.0016
07-12-2023 186.1765
06-12-2023 185.4798
05-12-2023 186.7837
04-12-2023 186.4733
01-12-2023 185.6611
30-11-2023 184.9253
29-11-2023 182.6513
28-11-2023 182.4577
24-11-2023 182.7127
23-11-2023 182.0103
22-11-2023 183.8193
21-11-2023 182.4088
20-11-2023 181.9023
17-11-2023 180.7651
16-11-2023 179.3156
15-11-2023 178.3497
13-11-2023 178.2356
10-11-2023 178.0986
09-11-2023 177.0278
08-11-2023 176.7074
07-11-2023 175.3159
06-11-2023 173.1472
03-11-2023 171.6196
02-11-2023 171.0437
01-11-2023 169.6462
31-10-2023 169.4988
30-10-2023 170.2947
27-10-2023 169.6434
26-10-2023 167.3943
25-10-2023 168.6996
23-10-2023 169.9033
20-10-2023 172.7735
19-10-2023 174.3708
18-10-2023 174.5709
17-10-2023 174.64
16-10-2023 174.5979
13-10-2023 175.8588
12-10-2023 175.1265
11-10-2023 174.6272
10-10-2023 174.0091
09-10-2023 174.1623
06-10-2023 175.4764
05-10-2023 174.3303
04-10-2023 174.8901
03-10-2023 176.9443
29-09-2023 176.8572
27-09-2023 174.8941
26-09-2023 173.533
25-09-2023 173.8005
22-09-2023 173.7667
21-09-2023 175.3392
20-09-2023 176.4119
18-09-2023 177.1191

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification