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 -GROWTH
SBI Mutual Fund
₹580.7036
-0.87%
Scheme Code
119783
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF200K01UP2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹580.7036
-0.87%
2026-07-16
₹585.8266
+0.32%
2026-07-15
₹583.9614
+0.63%
2026-07-14
₹580.2884
+0.53%
2026-07-13
₹577.2386
+0.09%
2026-07-10
₹576.7078
+0.39%
2026-07-09
₹574.4530
+1.55%
2026-07-08
₹565.6662
-0.89%
2026-07-07
₹570.7674
-1.13%
2026-07-06
₹577.3126
-0.36%
2026-07-03
₹579.3971
+0.98%
2026-07-02
₹573.7611
+0.95%
2026-07-01
₹568.3644
-0.26%
2026-06-30
₹569.8190
+0.64%
2026-06-29
₹566.1793
+1.18%
2026-06-25
₹559.5790
-0.17%
2026-06-24
₹560.5165
+0.28%
2026-06-23
₹558.9789
+0.63%
2026-06-22
₹555.4799
+0.83%
2026-06-19
₹550.8819
+0.67%
2026-06-18
₹547.2225
+1.00%
2026-06-17
₹541.7841
+0.05%
2026-06-16
₹541.5241
-0.20%
2026-06-15
₹542.6128
-0.55%
2026-06-12
₹545.6258
+0.51%
2026-06-11
₹542.8310
+0.36%
2026-06-10
₹540.8745
-0.34%
2026-06-09
₹542.7383
+0.93%
2026-06-08
₹537.7611
-0.02%
2026-06-05
₹537.8663
+0.94%