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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹316.2661
-0.88%
Scheme Code
100644
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01453
ISIN (Reinvest)
INF200K01461
Last 30 days
2026-07-17
₹316.2661
-0.88%
2026-07-16
₹319.0647
+0.32%
2026-07-15
₹318.0573
+0.63%
2026-07-14
₹316.0652
+0.53%
2026-07-13
₹314.4125
+0.08%
2026-07-10
₹314.1486
+0.39%
2026-07-09
₹312.9287
+1.55%
2026-07-08
₹308.1504
-0.90%
2026-07-07
₹310.9376
-1.14%
2026-07-06
₹314.5117
-0.37%
2026-07-03
₹315.6726
+0.98%
2026-07-02
₹312.6104
+0.95%
2026-07-01
₹309.6783
-0.26%
2026-06-30
₹310.4791
+0.64%
2026-06-29
₹308.5042
+1.17%
2026-06-25
₹304.9404
-0.17%
2026-06-24
₹305.4595
+0.27%
2026-06-23
₹304.6297
+0.63%
2026-06-22
₹302.7309
+0.83%
2026-06-19
₹300.2492
+0.67%
2026-06-18
₹298.2627
+1.00%
2026-06-17
₹295.3064
+0.05%
2026-06-16
₹295.1725
-0.20%
2026-06-15
₹295.7739
-0.56%
2026-06-12
₹297.4402
+0.51%
2026-06-11
₹295.9245
+0.36%
2026-06-10
₹294.8658
-0.35%
2026-06-09
₹295.8898
+0.92%
2026-06-08
₹293.1842
-0.03%
2026-06-05
₹293.2651
+0.94%