Historical Mutual Fund NAV of SBI Innovative Opportunities Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0317 |
| 20-08-2026 | 10.9604 |
| 19-08-2026 | 10.8291 |
| 18-08-2026 | 10.7627 |
| 17-08-2026 | 10.7851 |
| 14-08-2026 | 10.7723 |
| 13-08-2026 | 10.7952 |
| 12-08-2026 | 10.7889 |
| 11-08-2026 | 10.8219 |
| 10-08-2026 | 10.7124 |
| 07-08-2026 | 10.7045 |
| 06-08-2026 | 10.7295 |
| 05-08-2026 | 10.8511 |
| 04-08-2026 | 10.7863 |
| 03-08-2026 | 10.7371 |
| 31-07-2026 | 10.4458 |
| 30-07-2026 | 10.4102 |
| 29-07-2026 | 10.4097 |
| 28-07-2026 | 10.2519 |
| 27-07-2026 | 10.1795 |
| 24-07-2026 | 9.9912 |
| 23-07-2026 | 10.1201 |
| 22-07-2026 | 10.2116 |
| 21-07-2026 | 10.3178 |
| 20-07-2026 | 10.2666 |
| 17-07-2026 | 10.2617 |
| 16-07-2026 | 10.2689 |
| 15-07-2026 | 10.2857 |
| 14-07-2026 | 10.1752 |
| 13-07-2026 | 10.2665 |
| 10-07-2026 | 10.2664 |
| 09-07-2026 | 10.17 |
| 08-07-2026 | 10.0025 |
| 07-07-2026 | 10.1091 |
| 06-07-2026 | 10.0146 |
| 03-07-2026 | 9.9835 |
| 02-07-2026 | 10.0152 |
| 01-07-2026 | 9.9091 |
| 30-06-2026 | 9.8305 |
| 29-06-2026 | 9.7608 |
| 25-06-2026 | 9.6937 |
| 24-06-2026 | 9.748 |
| 23-06-2026 | 9.725 |
| 22-06-2026 | 9.7507 |
| 19-06-2026 | 9.6857 |
| 18-06-2026 | 9.6035 |
| 17-06-2026 | 9.5424 |
| 16-06-2026 | 9.4856 |
| 15-06-2026 | 9.4587 |
| 12-06-2026 | 9.3301 |
| 11-06-2026 | 9.1251 |
| 10-06-2026 | 9.1776 |
| 09-06-2026 | 9.2342 |
| 08-06-2026 | 9.1235 |
| 05-06-2026 | 9.2813 |
| 04-06-2026 | 9.2495 |
| 03-06-2026 | 9.2354 |
| 02-06-2026 | 9.3075 |
| 01-06-2026 | 9.243 |
| 31-05-2026 | 9.2807 |
| 29-05-2026 | 9.281 |
| 27-05-2026 | 9.38 |
| 26-05-2026 | 9.353 |
| 25-05-2026 | 9.3259 |
| 22-05-2026 | 9.238 |
| 21-05-2026 | 9.219 |
| 20-05-2026 | 9.2348 |
| 19-05-2026 | 9.2234 |
| 18-05-2026 | 9.1025 |
| 15-05-2026 | 9.1427 |
| 14-05-2026 | 9.1619 |
| 13-05-2026 | 9.1191 |
| 12-05-2026 | 9.1226 |
| 11-05-2026 | 9.4007 |
| 08-05-2026 | 9.5727 |
| 07-05-2026 | 9.4964 |
| 06-05-2026 | 9.4659 |
| 05-05-2026 | 9.3672 |
| 04-05-2026 | 9.4118 |
| 30-04-2026 | 9.2402 |
| 29-04-2026 | 9.2498 |
| 28-04-2026 | 9.2644 |
| 27-04-2026 | 9.3277 |
| 24-04-2026 | 9.1819 |
| 23-04-2026 | 9.2934 |
| 22-04-2026 | 9.3653 |
| 21-04-2026 | 9.3394 |
| 20-04-2026 | 9.2663 |
| 17-04-2026 | 9.2614 |
| 16-04-2026 | 9.2076 |
| 15-04-2026 | 9.095 |
| 13-04-2026 | 8.919 |
| 10-04-2026 | 8.9563 |
| 09-04-2026 | 8.8035 |
| 08-04-2026 | 8.7675 |
| 07-04-2026 | 8.5295 |
| 06-04-2026 | 8.5509 |
| 02-04-2026 | 8.4647 |
| 01-04-2026 | 8.4762 |
| 31-03-2026 | 8.2776 |
| 30-03-2026 | 8.2777 |
| 27-03-2026 | 8.4839 |
| 25-03-2026 | 8.6052 |
| 24-03-2026 | 8.5085 |
| 23-03-2026 | 8.3017 |
| 20-03-2026 | 8.5645 |
| 19-03-2026 | 8.4901 |
| 18-03-2026 | 8.7298 |
| 17-03-2026 | 8.5308 |
| 16-03-2026 | 8.4546 |
| 13-03-2026 | 8.4249 |
| 12-03-2026 | 8.5922 |
| 11-03-2026 | 8.6385 |
| 10-03-2026 | 8.697 |
| 09-03-2026 | 8.5622 |
| 06-03-2026 | 8.6927 |
| 05-03-2026 | 8.7397 |
| 04-03-2026 | 8.6679 |
| 02-03-2026 | 8.7681 |
| 28-02-2026 | 8.9402 |
| 27-02-2026 | 8.9403 |
| 26-02-2026 | 9.0123 |
| 25-02-2026 | 9.0384 |
| 24-02-2026 | 9.0335 |
| 23-02-2026 | 9.2035 |
| 20-02-2026 | 9.2075 |
| 19-02-2026 | 9.2579 |
| 18-02-2026 | 9.3633 |
| 17-02-2026 | 9.3664 |
| 16-02-2026 | 9.3557 |
| 13-02-2026 | 9.4012 |
| 12-02-2026 | 9.4839 |
| 11-02-2026 | 9.5763 |
| 10-02-2026 | 9.6545 |
| 09-02-2026 | 9.533 |
| 06-02-2026 | 9.3889 |
| 05-02-2026 | 9.411 |
| 04-02-2026 | 9.4522 |
| 03-02-2026 | 9.4626 |
| 02-02-2026 | 9.1473 |
| 31-01-2026 | 9.2833 |
| 30-01-2026 | 9.2835 |
| 29-01-2026 | 9.2143 |
| 28-01-2026 | 9.2504 |
| 27-01-2026 | 9.1078 |
| 23-01-2026 | 9.1683 |
| 22-01-2026 | 9.3498 |
| 21-01-2026 | 9.3486 |
| 20-01-2026 | 9.3556 |
| 19-01-2026 | 9.5329 |
| 16-01-2026 | 9.6283 |
| 14-01-2026 | 9.7459 |
| 13-01-2026 | 9.7724 |
| 12-01-2026 | 9.6861 |
| 09-01-2026 | 9.772 |
| 08-01-2026 | 9.8769 |
| 07-01-2026 | 10.0278 |
| 06-01-2026 | 10.0477 |
| 05-01-2026 | 10.093 |
| 02-01-2026 | 10.1273 |
| 01-01-2026 | 10.0328 |
| 31-12-2025 | 10.0608 |
| 30-12-2025 | 10.0137 |
| 29-12-2025 | 10.0561 |
| 26-12-2025 | 10.0939 |
| 24-12-2025 | 10.1571 |
| 23-12-2025 | 10.1141 |
| 22-12-2025 | 10.0956 |
| 19-12-2025 | 10.1136 |
| 18-12-2025 | 10.0333 |
| 17-12-2025 | 9.9603 |
| 16-12-2025 | 9.9485 |
| 15-12-2025 | 10.0074 |
| 12-12-2025 | 9.962 |
| 11-12-2025 | 9.9159 |
| 10-12-2025 | 9.8613 |
| 09-12-2025 | 9.789 |
| 08-12-2025 | 9.7336 |
| 05-12-2025 | 9.8801 |
| 04-12-2025 | 9.9842 |
| 03-12-2025 | 9.9834 |
| 02-12-2025 | 10.0057 |
| 01-12-2025 | 10.0535 |
| 30-11-2025 | 10.0535 |
| 28-11-2025 | 10.0537 |
| 27-11-2025 | 10.0804 |
| 26-11-2025 | 10.0887 |
| 25-11-2025 | 10.0117 |
| 24-11-2025 | 10.0027 |
| 21-11-2025 | 9.9839 |
| 20-11-2025 | 10.0577 |
| 19-11-2025 | 10.0253 |
| 18-11-2025 | 10.0465 |
| 17-11-2025 | 10.0658 |
| 14-11-2025 | 9.9975 |
| 13-11-2025 | 9.9912 |
| 12-11-2025 | 10.0211 |
| 11-11-2025 | 9.9148 |
| 10-11-2025 | 9.9432 |
| 07-11-2025 | 9.9265 |
| 06-11-2025 | 9.936 |
| 04-11-2025 | 10.0226 |
| 03-11-2025 | 10.0724 |
| 31-10-2025 | 10.0384 |
| 30-10-2025 | 10.1536 |
| 29-10-2025 | 10.1479 |
| 28-10-2025 | 10.1383 |
| 27-10-2025 | 10.1871 |
| 24-10-2025 | 10.0932 |
| 23-10-2025 | 10.1545 |
| 20-10-2025 | 10.1453 |
| 17-10-2025 | 10.1491 |
| 16-10-2025 | 10.1742 |
| 15-10-2025 | 10.1309 |
| 14-10-2025 | 10.0423 |
| 13-10-2025 | 10.1493 |
| 10-10-2025 | 10.1341 |
| 09-10-2025 | 10.0662 |
| 08-10-2025 | 9.9617 |
| 07-10-2025 | 9.9804 |
| 06-10-2025 | 9.97 |
| 03-10-2025 | 9.9297 |
| 01-10-2025 | 9.8778 |
| 30-09-2025 | 9.7556 |
| 29-09-2025 | 9.7432 |
| 26-09-2025 | 9.7619 |
| 25-09-2025 | 9.9544 |
| 24-09-2025 | 10.0414 |
| 23-09-2025 | 10.0847 |
| 22-09-2025 | 10.1397 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
