Historical Mutual Fund NAV of SBI Consumption Opportunities Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 235.4618 |
| 20-08-2026 | 236.2 |
| 19-08-2026 | 234.5667 |
| 18-08-2026 | 235.8567 |
| 17-08-2026 | 237.7681 |
| 14-08-2026 | 237.8615 |
| 13-08-2026 | 238.6262 |
| 12-08-2026 | 238.2647 |
| 11-08-2026 | 238.5099 |
| 10-08-2026 | 239.5861 |
| 07-08-2026 | 239.5441 |
| 06-08-2026 | 239.8522 |
| 05-08-2026 | 240.8314 |
| 04-08-2026 | 239.7325 |
| 03-08-2026 | 241.2461 |
| 31-07-2026 | 237.7172 |
| 30-07-2026 | 237.6551 |
| 29-07-2026 | 237.0177 |
| 28-07-2026 | 234.0703 |
| 27-07-2026 | 234.486 |
| 24-07-2026 | 230.9811 |
| 23-07-2026 | 231.6946 |
| 22-07-2026 | 232.8257 |
| 21-07-2026 | 234.032 |
| 20-07-2026 | 232.8349 |
| 17-07-2026 | 232.33 |
| 16-07-2026 | 231.5415 |
| 15-07-2026 | 232.0006 |
| 14-07-2026 | 230.6307 |
| 13-07-2026 | 232.275 |
| 10-07-2026 | 232.7679 |
| 09-07-2026 | 232.2732 |
| 08-07-2026 | 230.6693 |
| 07-07-2026 | 235.7717 |
| 06-07-2026 | 236.4356 |
| 03-07-2026 | 235.0306 |
| 02-07-2026 | 235.3317 |
| 01-07-2026 | 233.5704 |
| 30-06-2026 | 229.7461 |
| 29-06-2026 | 228.9077 |
| 25-06-2026 | 230.8474 |
| 24-06-2026 | 230.2579 |
| 23-06-2026 | 230.492 |
| 22-06-2026 | 231.6368 |
| 19-06-2026 | 231.3069 |
| 18-06-2026 | 231.1215 |
| 17-06-2026 | 230.5098 |
| 16-06-2026 | 229.2388 |
| 15-06-2026 | 228.9222 |
| 12-06-2026 | 225.5096 |
| 11-06-2026 | 221.8464 |
| 10-06-2026 | 223.5562 |
| 09-06-2026 | 223.743 |
| 08-06-2026 | 221.6661 |
| 05-06-2026 | 223.8244 |
| 04-06-2026 | 224.0435 |
| 03-06-2026 | 223.5126 |
| 02-06-2026 | 223.4918 |
| 01-06-2026 | 222.3934 |
| 31-05-2026 | 225.2297 |
| 29-05-2026 | 225.2398 |
| 27-05-2026 | 229.0802 |
| 26-05-2026 | 228.3547 |
| 25-05-2026 | 228.3852 |
| 22-05-2026 | 227.5071 |
| 21-05-2026 | 227.505 |
| 20-05-2026 | 228.9094 |
| 19-05-2026 | 229.7203 |
| 18-05-2026 | 229.1465 |
| 15-05-2026 | 230.1519 |
| 14-05-2026 | 230.27 |
| 13-05-2026 | 228.2971 |
| 12-05-2026 | 227.6165 |
| 11-05-2026 | 232.2678 |
| 08-05-2026 | 237.3486 |
| 07-05-2026 | 236.7794 |
| 06-05-2026 | 236.352 |
| 05-05-2026 | 234.6961 |
| 04-05-2026 | 235.2173 |
| 30-04-2026 | 233.9295 |
| 29-04-2026 | 235.8821 |
| 28-04-2026 | 235.1879 |
| 27-04-2026 | 236.6292 |
| 24-04-2026 | 234.4195 |
| 23-04-2026 | 236.3863 |
| 22-04-2026 | 239.0438 |
| 21-04-2026 | 238.0836 |
| 20-04-2026 | 235.6828 |
| 17-04-2026 | 234.7269 |
| 16-04-2026 | 231.2807 |
| 15-04-2026 | 230.7471 |
| 13-04-2026 | 226.5759 |
| 10-04-2026 | 228.306 |
| 09-04-2026 | 224.6331 |
| 08-04-2026 | 225.4195 |
| 07-04-2026 | 218.6868 |
| 06-04-2026 | 219.589 |
| 02-04-2026 | 216.6454 |
| 01-04-2026 | 216.1615 |
| 31-03-2026 | 210.9922 |
| 30-03-2026 | 210.9966 |
| 27-03-2026 | 214.6505 |
| 25-03-2026 | 219.1837 |
| 24-03-2026 | 214.4824 |
| 23-03-2026 | 209.9089 |
| 20-03-2026 | 217.015 |
| 19-03-2026 | 215.8412 |
| 18-03-2026 | 222.3383 |
| 17-03-2026 | 219.2779 |
| 16-03-2026 | 217.8494 |
| 13-03-2026 | 217.0133 |
| 12-03-2026 | 220.5559 |
| 11-03-2026 | 223.5841 |
| 10-03-2026 | 226.992 |
| 09-03-2026 | 224.2209 |
| 06-03-2026 | 229.6336 |
| 05-03-2026 | 230.7399 |
| 04-03-2026 | 227.8463 |
| 02-03-2026 | 231.3133 |
| 28-02-2026 | 235.1056 |
| 27-02-2026 | 235.1109 |
| 26-02-2026 | 237.6025 |
| 25-02-2026 | 236.6518 |
| 24-02-2026 | 236.04 |
| 23-02-2026 | 237.3921 |
| 20-02-2026 | 236.0081 |
| 19-02-2026 | 235.353 |
| 18-02-2026 | 238.7421 |
| 17-02-2026 | 238.5921 |
| 16-02-2026 | 237.7149 |
| 13-02-2026 | 238.1271 |
| 12-02-2026 | 240.6624 |
| 11-02-2026 | 241.7297 |
| 10-02-2026 | 240.8225 |
| 09-02-2026 | 239.1711 |
| 06-02-2026 | 236.699 |
| 05-02-2026 | 235.2224 |
| 04-02-2026 | 235.1315 |
| 03-02-2026 | 233.3001 |
| 02-02-2026 | 230.042 |
| 31-01-2026 | 230.9427 |
| 30-01-2026 | 230.9472 |
| 29-01-2026 | 228.6253 |
| 28-01-2026 | 230.9137 |
| 27-01-2026 | 230.8035 |
| 23-01-2026 | 233.269 |
| 22-01-2026 | 234.962 |
| 21-01-2026 | 234.181 |
| 20-01-2026 | 234.9179 |
| 19-01-2026 | 239.2157 |
| 16-01-2026 | 239.1543 |
| 14-01-2026 | 240.3273 |
| 13-01-2026 | 241.8821 |
| 12-01-2026 | 242.0629 |
| 09-01-2026 | 242.004 |
| 08-01-2026 | 244.051 |
| 07-01-2026 | 246.8513 |
| 06-01-2026 | 247.7595 |
| 05-01-2026 | 247.619 |
| 02-01-2026 | 247.2886 |
| 01-01-2026 | 246.6002 |
| 31-12-2025 | 247.0021 |
| 30-12-2025 | 244.9691 |
| 29-12-2025 | 246.1084 |
| 26-12-2025 | 246.9875 |
| 24-12-2025 | 247.9688 |
| 23-12-2025 | 247.8349 |
| 22-12-2025 | 248.9083 |
| 19-12-2025 | 248.116 |
| 18-12-2025 | 246.8336 |
| 17-12-2025 | 247.2152 |
| 16-12-2025 | 246.7994 |
| 15-12-2025 | 247.0858 |
| 12-12-2025 | 247.0914 |
| 11-12-2025 | 246.3206 |
| 10-12-2025 | 245.4864 |
| 09-12-2025 | 244.1896 |
| 08-12-2025 | 244.1933 |
| 05-12-2025 | 247.3035 |
| 04-12-2025 | 246.8848 |
| 03-12-2025 | 246.5751 |
| 02-12-2025 | 248.7932 |
| 01-12-2025 | 248.1118 |
| 30-11-2025 | 248.9241 |
| 28-11-2025 | 248.9353 |
| 27-11-2025 | 248.7424 |
| 26-11-2025 | 250.3344 |
| 25-11-2025 | 248.3045 |
| 24-11-2025 | 248.1838 |
| 21-11-2025 | 249.0644 |
| 20-11-2025 | 249.754 |
| 19-11-2025 | 250.1491 |
| 18-11-2025 | 250.3836 |
| 17-11-2025 | 250.9614 |
| 14-11-2025 | 250.7217 |
| 13-11-2025 | 249.9186 |
| 12-11-2025 | 249.9831 |
| 11-11-2025 | 248.8251 |
| 10-11-2025 | 248.9877 |
| 07-11-2025 | 248.9568 |
| 06-11-2025 | 250.0249 |
| 04-11-2025 | 251.6333 |
| 03-11-2025 | 252.2249 |
| 31-10-2025 | 252.1492 |
| 30-10-2025 | 253.3771 |
| 29-10-2025 | 254.485 |
| 28-10-2025 | 253.8217 |
| 27-10-2025 | 253.9104 |
| 24-10-2025 | 253.1202 |
| 23-10-2025 | 254.1561 |
| 20-10-2025 | 254.0762 |
| 17-10-2025 | 254.1285 |
| 16-10-2025 | 251.8243 |
| 15-10-2025 | 249.3756 |
| 14-10-2025 | 247.4357 |
| 13-10-2025 | 247.4122 |
| 10-10-2025 | 248.7807 |
| 09-10-2025 | 247.783 |
| 08-10-2025 | 247.7003 |
| 07-10-2025 | 249.5092 |
| 06-10-2025 | 248.9671 |
| 03-10-2025 | 249.2906 |
| 01-10-2025 | 247.6401 |
| 30-09-2025 | 246.3606 |
| 29-09-2025 | 246.4185 |
| 26-09-2025 | 246.6916 |
| 25-09-2025 | 250.3798 |
| 24-09-2025 | 252.6223 |
| 23-09-2025 | 253.4816 |
| 22-09-2025 | 254.6287 |
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