Historical Mutual Fund NAV of SBI Energy Opportunities Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.3395 |
| 20-08-2026 | 11.3583 |
| 19-08-2026 | 11.353 |
| 18-08-2026 | 11.4752 |
| 17-08-2026 | 11.4566 |
| 14-08-2026 | 11.4611 |
| 13-08-2026 | 11.4777 |
| 12-08-2026 | 11.4917 |
| 11-08-2026 | 11.4356 |
| 10-08-2026 | 11.4316 |
| 07-08-2026 | 11.4993 |
| 06-08-2026 | 11.5321 |
| 05-08-2026 | 11.4799 |
| 04-08-2026 | 11.4573 |
| 03-08-2026 | 11.4942 |
| 31-07-2026 | 11.4559 |
| 30-07-2026 | 11.3752 |
| 29-07-2026 | 11.4221 |
| 28-07-2026 | 11.344 |
| 27-07-2026 | 11.4054 |
| 24-07-2026 | 11.3777 |
| 23-07-2026 | 11.3761 |
| 22-07-2026 | 11.4198 |
| 21-07-2026 | 11.5001 |
| 20-07-2026 | 11.4745 |
| 17-07-2026 | 11.3914 |
| 16-07-2026 | 11.4248 |
| 15-07-2026 | 11.3869 |
| 14-07-2026 | 11.3114 |
| 13-07-2026 | 11.4236 |
| 10-07-2026 | 11.4218 |
| 09-07-2026 | 11.2625 |
| 08-07-2026 | 11.189 |
| 07-07-2026 | 11.3586 |
| 06-07-2026 | 11.451 |
| 03-07-2026 | 11.4076 |
| 02-07-2026 | 11.4715 |
| 01-07-2026 | 11.4457 |
| 30-06-2026 | 11.4166 |
| 29-06-2026 | 11.3931 |
| 25-06-2026 | 11.4688 |
| 24-06-2026 | 11.6127 |
| 23-06-2026 | 11.6737 |
| 22-06-2026 | 11.7812 |
| 19-06-2026 | 11.6826 |
| 18-06-2026 | 11.7235 |
| 17-06-2026 | 11.7094 |
| 16-06-2026 | 11.6475 |
| 15-06-2026 | 11.5304 |
| 12-06-2026 | 11.3769 |
| 11-06-2026 | 11.1111 |
| 10-06-2026 | 11.2586 |
| 09-06-2026 | 11.4018 |
| 08-06-2026 | 11.3954 |
| 05-06-2026 | 11.5331 |
| 04-06-2026 | 11.5611 |
| 03-06-2026 | 11.4927 |
| 02-06-2026 | 11.4612 |
| 01-06-2026 | 11.4919 |
| 31-05-2026 | 11.6012 |
| 29-05-2026 | 11.6016 |
| 27-05-2026 | 11.6484 |
| 26-05-2026 | 11.6238 |
| 25-05-2026 | 11.5789 |
| 22-05-2026 | 11.4515 |
| 21-05-2026 | 11.4632 |
| 20-05-2026 | 11.359 |
| 19-05-2026 | 11.2819 |
| 18-05-2026 | 11.2367 |
| 15-05-2026 | 11.3513 |
| 14-05-2026 | 11.4031 |
| 13-05-2026 | 11.3241 |
| 12-05-2026 | 11.2967 |
| 11-05-2026 | 11.424 |
| 08-05-2026 | 11.7025 |
| 07-05-2026 | 11.6806 |
| 06-05-2026 | 11.6157 |
| 05-05-2026 | 11.5846 |
| 04-05-2026 | 11.6429 |
| 30-04-2026 | 11.5176 |
| 29-04-2026 | 11.6438 |
| 28-04-2026 | 11.6793 |
| 27-04-2026 | 11.6517 |
| 24-04-2026 | 11.4288 |
| 23-04-2026 | 11.5349 |
| 22-04-2026 | 11.5483 |
| 21-04-2026 | 11.4376 |
| 20-04-2026 | 11.3531 |
| 17-04-2026 | 11.2865 |
| 16-04-2026 | 11.1067 |
| 15-04-2026 | 10.9844 |
| 13-04-2026 | 10.7025 |
| 10-04-2026 | 10.6998 |
| 09-04-2026 | 10.5694 |
| 08-04-2026 | 10.5308 |
| 07-04-2026 | 10.211 |
| 06-04-2026 | 10.1979 |
| 02-04-2026 | 10.1869 |
| 01-04-2026 | 10.23 |
| 31-03-2026 | 10.0136 |
| 30-03-2026 | 10.0138 |
| 27-03-2026 | 10.1405 |
| 25-03-2026 | 10.2146 |
| 24-03-2026 | 10.0579 |
| 23-03-2026 | 9.9455 |
| 20-03-2026 | 10.3273 |
| 19-03-2026 | 10.3138 |
| 18-03-2026 | 10.5321 |
| 17-03-2026 | 10.4537 |
| 16-03-2026 | 10.4304 |
| 13-03-2026 | 10.5285 |
| 12-03-2026 | 10.7552 |
| 11-03-2026 | 10.6664 |
| 10-03-2026 | 10.6351 |
| 09-03-2026 | 10.5121 |
| 06-03-2026 | 10.8322 |
| 05-03-2026 | 10.8462 |
| 04-03-2026 | 10.6973 |
| 02-03-2026 | 11.0696 |
| 28-02-2026 | 11.312 |
| 27-02-2026 | 11.3121 |
| 26-02-2026 | 11.3318 |
| 25-02-2026 | 11.2766 |
| 24-02-2026 | 11.2098 |
| 23-02-2026 | 11.1523 |
| 20-02-2026 | 11.0802 |
| 19-02-2026 | 10.9674 |
| 18-02-2026 | 11.1273 |
| 17-02-2026 | 11.0148 |
| 16-02-2026 | 10.9854 |
| 13-02-2026 | 10.8794 |
| 12-02-2026 | 11.018 |
| 11-02-2026 | 11.1415 |
| 10-02-2026 | 11.1464 |
| 09-02-2026 | 11.0461 |
| 06-02-2026 | 10.9562 |
| 05-02-2026 | 10.9341 |
| 04-02-2026 | 10.9676 |
| 03-02-2026 | 10.8039 |
| 02-02-2026 | 10.5602 |
| 31-01-2026 | 10.6928 |
| 30-01-2026 | 10.6929 |
| 29-01-2026 | 10.7208 |
| 28-01-2026 | 10.6308 |
| 27-01-2026 | 10.3487 |
| 23-01-2026 | 10.3243 |
| 22-01-2026 | 10.5059 |
| 21-01-2026 | 10.4265 |
| 20-01-2026 | 10.445 |
| 19-01-2026 | 10.6438 |
| 16-01-2026 | 10.7485 |
| 14-01-2026 | 10.7208 |
| 13-01-2026 | 10.6341 |
| 12-01-2026 | 10.7088 |
| 09-01-2026 | 10.6906 |
| 08-01-2026 | 10.7777 |
| 07-01-2026 | 11.0487 |
| 06-01-2026 | 11.1286 |
| 05-01-2026 | 11.1861 |
| 02-01-2026 | 11.2344 |
| 01-01-2026 | 11.0734 |
| 31-12-2025 | 11.0143 |
| 30-12-2025 | 10.761 |
| 29-12-2025 | 10.7945 |
| 26-12-2025 | 10.7832 |
| 24-12-2025 | 10.7694 |
| 23-12-2025 | 10.791 |
| 22-12-2025 | 10.7363 |
| 19-12-2025 | 10.6509 |
| 18-12-2025 | 10.5206 |
| 17-12-2025 | 10.5945 |
| 16-12-2025 | 10.5984 |
| 15-12-2025 | 10.6966 |
| 12-12-2025 | 10.6666 |
| 11-12-2025 | 10.5452 |
| 10-12-2025 | 10.547 |
| 09-12-2025 | 10.537 |
| 08-12-2025 | 10.5166 |
| 05-12-2025 | 10.6575 |
| 04-12-2025 | 10.6789 |
| 03-12-2025 | 10.701 |
| 02-12-2025 | 10.754 |
| 01-12-2025 | 10.7482 |
| 30-11-2025 | 10.7595 |
| 28-11-2025 | 10.7599 |
| 27-11-2025 | 10.8572 |
| 26-11-2025 | 10.9203 |
| 25-11-2025 | 10.7521 |
| 24-11-2025 | 10.7643 |
| 21-11-2025 | 10.8454 |
| 20-11-2025 | 10.933 |
| 19-11-2025 | 10.9251 |
| 18-11-2025 | 10.9902 |
| 17-11-2025 | 11.0633 |
| 14-11-2025 | 11.0179 |
| 13-11-2025 | 11.0188 |
| 12-11-2025 | 11.0325 |
| 11-11-2025 | 11.0275 |
| 10-11-2025 | 10.9623 |
| 07-11-2025 | 11.0074 |
| 06-11-2025 | 11.0091 |
| 04-11-2025 | 11.1294 |
| 03-11-2025 | 11.1599 |
| 31-10-2025 | 11.0873 |
| 30-10-2025 | 11.1293 |
| 29-10-2025 | 11.139 |
| 28-10-2025 | 10.8876 |
| 27-10-2025 | 10.9199 |
| 24-10-2025 | 10.8244 |
| 23-10-2025 | 10.8139 |
| 20-10-2025 | 10.8066 |
| 17-10-2025 | 10.7566 |
| 16-10-2025 | 10.8137 |
| 15-10-2025 | 10.7681 |
| 14-10-2025 | 10.6885 |
| 13-10-2025 | 10.7881 |
| 10-10-2025 | 10.7871 |
| 09-10-2025 | 10.8012 |
| 08-10-2025 | 10.7303 |
| 07-10-2025 | 10.81 |
| 06-10-2025 | 10.7558 |
| 03-10-2025 | 10.7374 |
| 01-10-2025 | 10.6611 |
| 30-09-2025 | 10.6418 |
| 29-09-2025 | 10.602 |
| 26-09-2025 | 10.5265 |
| 25-09-2025 | 10.6562 |
| 24-09-2025 | 10.7398 |
| 23-09-2025 | 10.786 |
| 22-09-2025 | 10.7424 |
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