Historical Mutual Fund NAV of SBI HEALTHCARE Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 437.8891 |
| 23-10-2025 | 440.4576 |
| 20-10-2025 | 440.7247 |
| 17-10-2025 | 438.4583 |
| 16-10-2025 | 435.7516 |
| 15-10-2025 | 433.3012 |
| 14-10-2025 | 431.8664 |
| 13-10-2025 | 433.9872 |
| 10-10-2025 | 433.3261 |
| 09-10-2025 | 430.0589 |
| 08-10-2025 | 427.889 |
| 07-10-2025 | 427.2886 |
| 06-10-2025 | 427.5449 |
| 03-10-2025 | 423.4082 |
| 01-10-2025 | 423.8747 |
| 30-09-2025 | 420.1488 |
| 29-09-2025 | 419.3743 |
| 26-09-2025 | 419.6483 |
| 25-09-2025 | 427.9233 |
| 24-09-2025 | 430.3379 |
| 23-09-2025 | 432.8413 |
| 22-09-2025 | 434.7199 |
| 19-09-2025 | 438.3867 |
| 18-09-2025 | 437.5354 |
| 17-09-2025 | 433.7243 |
| 16-09-2025 | 434.5293 |
| 15-09-2025 | 434.4626 |
| 12-09-2025 | 435.8114 |
| 11-09-2025 | 435.1528 |
| 10-09-2025 | 433.8236 |
| 09-09-2025 | 433.155 |
| 08-09-2025 | 431.4983 |
| 05-09-2025 | 432.6007 |
| 04-09-2025 | 432.4943 |
| 03-09-2025 | 432.3659 |
| 02-09-2025 | 429.1426 |
| 01-09-2025 | 428.7655 |
| 31-08-2025 | 427.4404 |
| 29-08-2025 | 427.4801 |
| 28-08-2025 | 427.9977 |
| 26-08-2025 | 432.225 |
| 25-08-2025 | 437.8085 |
| 22-08-2025 | 437.8666 |
| 21-08-2025 | 437.2847 |
| 20-08-2025 | 435.5322 |
| 19-08-2025 | 435.3445 |
| 18-08-2025 | 433.7737 |
| 14-08-2025 | 432.397 |
| 13-08-2025 | 432.9033 |
| 12-08-2025 | 427.6798 |
| 11-08-2025 | 425.0601 |
| 08-08-2025 | 420.9149 |
| 07-08-2025 | 427.1818 |
| 06-08-2025 | 426.0466 |
| 05-08-2025 | 433.0962 |
| 04-08-2025 | 434.7195 |
| 01-08-2025 | 432.63 |
| 31-07-2025 | 441.4384 |
| 30-07-2025 | 444.2964 |
| 29-07-2025 | 444.9599 |
| 28-07-2025 | 439.897 |
| 25-07-2025 | 441.0806 |
| 24-07-2025 | 442.1628 |
| 23-07-2025 | 440.2279 |
| 22-07-2025 | 436.0186 |
| 21-07-2025 | 438.1041 |
| 18-07-2025 | 439.8791 |
| 17-07-2025 | 441.9116 |
| 16-07-2025 | 440.8177 |
| 15-07-2025 | 439.9049 |
| 14-07-2025 | 435.9165 |
| 11-07-2025 | 432.6101 |
| 10-07-2025 | 432.6908 |
| 09-07-2025 | 434.8202 |
| 08-07-2025 | 434.1792 |
| 07-07-2025 | 436.99 |
| 04-07-2025 | 437.4841 |
| 03-07-2025 | 434.7004 |
| 02-07-2025 | 431.9698 |
| 01-07-2025 | 431.6855 |
| 30-06-2025 | 432.4535 |
| 27-06-2025 | 427.8967 |
| 26-06-2025 | 425.4432 |
| 25-06-2025 | 422.2514 |
| 24-06-2025 | 417.8015 |
| 23-06-2025 | 417.6879 |
| 20-06-2025 | 417.6594 |
| 19-06-2025 | 415.7375 |
| 18-06-2025 | 420.0745 |
| 17-06-2025 | 422.0825 |
| 16-06-2025 | 428.393 |
| 13-06-2025 | 426.5353 |
| 12-06-2025 | 426.6786 |
| 11-06-2025 | 426.8737 |
| 10-06-2025 | 425.9165 |
| 09-06-2025 | 424.49 |
| 06-06-2025 | 421.7346 |
| 05-06-2025 | 420.9845 |
| 04-06-2025 | 417.9968 |
| 03-06-2025 | 416.1363 |
| 02-06-2025 | 416.8228 |
| 31-05-2025 | 418.0736 |
| 30-05-2025 | 418.0931 |
| 29-05-2025 | 418.146 |
| 28-05-2025 | 416.888 |
| 27-05-2025 | 418.0817 |
| 26-05-2025 | 418.0341 |
| 23-05-2025 | 417.5325 |
| 22-05-2025 | 419.021 |
| 21-05-2025 | 419.5557 |
| 20-05-2025 | 416.9 |
| 19-05-2025 | 420.8594 |
| 16-05-2025 | 418.0138 |
| 15-05-2025 | 418.1882 |
| 14-05-2025 | 415.7896 |
| 13-05-2025 | 415.0495 |
| 12-05-2025 | 413.6717 |
| 09-05-2025 | 412.3423 |
| 08-05-2025 | 413.263 |
| 07-05-2025 | 419.2762 |
| 06-05-2025 | 420.2302 |
| 05-05-2025 | 422.3867 |
| 02-05-2025 | 418.4973 |
| 30-04-2025 | 420.0982 |
| 29-04-2025 | 420.2354 |
| 28-04-2025 | 422.4583 |
| 25-04-2025 | 416.6907 |
| 24-04-2025 | 424.3843 |
| 23-04-2025 | 422.7655 |
| 22-04-2025 | 418.7911 |
| 21-04-2025 | 415.6987 |
| 17-04-2025 | 413.2576 |
| 16-04-2025 | 409.661 |
| 15-04-2025 | 409.1869 |
| 11-04-2025 | 401.7528 |
| 09-04-2025 | 393.542 |
| 08-04-2025 | 395.6194 |
| 07-04-2025 | 387.556 |
| 04-04-2025 | 399.6796 |
| 03-04-2025 | 412.6669 |
| 02-04-2025 | 405.029 |
| 01-04-2025 | 404.4486 |
| 31-03-2025 | 411.0425 |
| 28-03-2025 | 411.6269 |
| 27-03-2025 | 410.6833 |
| 26-03-2025 | 411.2144 |
| 25-03-2025 | 416.583 |
| 24-03-2025 | 418.8778 |
| 21-03-2025 | 416.3017 |
| 20-03-2025 | 410.7545 |
| 19-03-2025 | 406.9783 |
| 18-03-2025 | 402.2732 |
| 17-03-2025 | 397.4853 |
| 13-03-2025 | 394.4303 |
| 12-03-2025 | 394.6001 |
| 11-03-2025 | 394.4247 |
| 10-03-2025 | 393.1516 |
| 07-03-2025 | 397.2624 |
| 06-03-2025 | 399.0831 |
| 05-03-2025 | 395.343 |
| 04-03-2025 | 388.2521 |
| 03-03-2025 | 384.2878 |
| 28-02-2025 | 382.8519 |
| 27-02-2025 | 388.8006 |
| 25-02-2025 | 391.7373 |
| 24-02-2025 | 389.4445 |
| 21-02-2025 | 392.4551 |
| 20-02-2025 | 396.8957 |
| 19-02-2025 | 395.3466 |
| 18-02-2025 | 395.7207 |
| 17-02-2025 | 397.9171 |
| 14-02-2025 | 395.585 |
| 13-02-2025 | 406.3698 |
| 12-02-2025 | 403.6631 |
| 11-02-2025 | 405.9862 |
| 10-02-2025 | 417.3063 |
| 07-02-2025 | 426.1622 |
| 06-02-2025 | 426.6143 |
| 05-02-2025 | 426.7994 |
| 04-02-2025 | 422.0879 |
| 03-02-2025 | 415.1911 |
| 31-01-2025 | 412.2028 |
| 30-01-2025 | 411.019 |
| 29-01-2025 | 405.6871 |
| 28-01-2025 | 397.2075 |
| 27-01-2025 | 404.222 |
| 24-01-2025 | 413.2245 |
| 23-01-2025 | 419.3739 |
| 22-01-2025 | 414.6777 |
| 21-01-2025 | 416.2854 |
| 20-01-2025 | 419.9218 |
| 17-01-2025 | 416.0978 |
| 16-01-2025 | 416.301 |
| 15-01-2025 | 415.2158 |
| 14-01-2025 | 420.1118 |
| 13-01-2025 | 417.4156 |
| 10-01-2025 | 428.086 |
| 09-01-2025 | 437.4038 |
| 08-01-2025 | 441.2319 |
| 07-01-2025 | 443.2899 |
| 06-01-2025 | 437.1173 |
| 03-01-2025 | 440.2981 |
| 02-01-2025 | 440.559 |
| 01-01-2025 | 438.0069 |
| 31-12-2024 | 436.7181 |
| 30-12-2024 | 436.1606 |
| 27-12-2024 | 431.5427 |
| 26-12-2024 | 429.2692 |
| 24-12-2024 | 427.3301 |
| 23-12-2024 | 426.3597 |
| 20-12-2024 | 425.3358 |
| 19-12-2024 | 429.2021 |
| 18-12-2024 | 427.6247 |
| 17-12-2024 | 425.7208 |
| 16-12-2024 | 426.8942 |
| 13-12-2024 | 427.2306 |
| 12-12-2024 | 429.6703 |
| 11-12-2024 | 431.8896 |
| 10-12-2024 | 430.999 |
| 09-12-2024 | 431.9665 |
| 06-12-2024 | 431.1514 |
| 05-12-2024 | 431.9674 |
| 04-12-2024 | 431.2533 |
| 03-12-2024 | 428.9923 |
| 02-12-2024 | 427.1087 |
| 30-11-2024 | 422.7356 |
| 29-11-2024 | 422.7555 |
| 28-11-2024 | 414.8628 |
| 27-11-2024 | 416.996 |
| 26-11-2024 | 418.9573 |
| 25-11-2024 | 423.5577 |
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