Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of SBI HEALTHCARE Opportunities Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 269.1959
23-12-2024 268.5846
20-12-2024 267.9396
19-12-2024 270.3752
18-12-2024 269.3815
17-12-2024 268.1822
16-12-2024 268.9213
13-12-2024 269.1332
12-12-2024 270.6701
11-12-2024 272.0682
10-12-2024 271.5071
09-12-2024 272.1166
06-12-2024 271.6032
05-12-2024 272.1171
04-12-2024 271.6673
03-12-2024 270.243
02-12-2024 269.0564
30-11-2024 266.3016
29-11-2024 266.3141
28-11-2024 261.3421
27-11-2024 262.686
26-11-2024 263.9215
25-11-2024 266.8195
22-11-2024 262.9495
21-11-2024 261.0145
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

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