The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹403.4557
-0.87%
Scheme Code
119782
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01UN7
ISIN (Reinvest)
INF200K01UO5
Last 30 days
2026-07-17
₹403.4557
-0.87%
2026-07-16
₹407.0150
+0.32%
2026-07-15
₹405.7191
+0.63%
2026-07-14
₹403.1671
+0.53%
2026-07-13
₹401.0483
+0.09%
2026-07-10
₹400.6794
+0.39%
2026-07-09
₹399.1129
+1.55%
2026-07-08
₹393.0081
-0.89%
2026-07-07
₹396.5522
-1.13%
2026-07-06
₹401.0997
-0.36%
2026-07-03
₹402.5479
+0.98%
2026-07-02
₹398.6322
+0.95%
2026-07-01
₹394.8827
-0.26%
2026-06-30
₹395.8933
+0.64%
2026-06-29
₹393.3645
+1.18%
2026-06-25
₹388.7789
-0.17%
2026-06-24
₹389.4302
+0.28%
2026-06-23
₹388.3620
+0.63%
2026-06-22
₹385.9309
+0.83%
2026-06-19
₹382.7364
+0.67%
2026-06-18
₹380.1940
+1.00%
2026-06-17
₹376.4156
+0.05%
2026-06-16
₹376.2349
-0.20%
2026-06-15
₹376.9914
-0.55%
2026-06-12
₹379.0847
+0.51%
2026-06-11
₹377.1429
+0.36%
2026-06-10
₹375.7836
-0.34%
2026-06-09
₹377.0785
+0.93%
2026-06-08
₹373.6205
-0.02%
2026-06-05
₹373.6936
+0.94%