Historical Mutual Fund NAV of SBI HEALTHCARE Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 259.5954 |
| 18-11-2024 | 257.4582 |
| 14-11-2024 | 260.345 |
| 13-11-2024 | 259.5197 |
| 12-11-2024 | 264.2543 |
| 11-11-2024 | 264.6694 |
| 08-11-2024 | 268.2974 |
| 07-11-2024 | 267.9712 |
| 06-11-2024 | 269.9336 |
| 05-11-2024 | 267.8528 |
| 04-11-2024 | 267.6923 |
| 31-10-2024 | 266.9939 |
| 30-10-2024 | 263.0909 |
| 29-10-2024 | 261.5667 |
| 28-10-2024 | 261.6552 |
| 25-10-2024 | 257.952 |
| 24-10-2024 | 257.6252 |
| 23-10-2024 | 256.5674 |
| 22-10-2024 | 258.6437 |
| 21-10-2024 | 263.2242 |
| 18-10-2024 | 265.2684 |
| 17-10-2024 | 264.1391 |
| 16-10-2024 | 266.5082 |
| 15-10-2024 | 267.5985 |
| 14-10-2024 | 266.4004 |
| 11-10-2024 | 265.9238 |
| 10-10-2024 | 264.3355 |
| 09-10-2024 | 267.2458 |
| 08-10-2024 | 263.6469 |
| 07-10-2024 | 259.3852 |
| 04-10-2024 | 262.4073 |
| 03-10-2024 | 262.5911 |
| 01-10-2024 | 265.1531 |
| 30-09-2024 | 264.3115 |
| 27-09-2024 | 264.6474 |
| 26-09-2024 | 264.1902 |
| 25-09-2024 | 263.8627 |
| 24-09-2024 | 265.4991 |
| 23-09-2024 | 265.1882 |
| 20-09-2024 | 263.9137 |
| 19-09-2024 | 262.288 |
| 18-09-2024 | 261.9887 |
| 17-09-2024 | 264.4634 |
| 16-09-2024 | 265.4739 |
| 13-09-2024 | 265.6375 |
| 12-09-2024 | 264.9767 |
| 11-09-2024 | 262.5561 |
| 10-09-2024 | 263.1438 |
| 09-09-2024 | 259.6113 |
| 06-09-2024 | 260.0068 |
| 05-09-2024 | 260.5749 |
| 04-09-2024 | 259.419 |
| 03-09-2024 | 256.9121 |
| 02-09-2024 | 256.197 |
| 31-08-2024 | 257.1851 |
| 30-08-2024 | 257.1974 |
| 29-08-2024 | 254.1636 |
| 28-08-2024 | 255.1919 |
| 27-08-2024 | 252.7533 |
| 26-08-2024 | 251.3558 |
| 23-08-2024 | 251.1514 |
| 22-08-2024 | 249.8097 |
| 21-08-2024 | 249.4078 |
| 20-08-2024 | 248.6792 |
| 19-08-2024 | 247.5238 |
| 16-08-2024 | 246.5074 |
| 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 |
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