Historical Mutual Fund NAV of SBI Innovative Opportunities Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-09-2026 | 10.5872 |
| 23-09-2026 | 10.83 |
| 22-09-2026 | 10.8166 |
| 21-09-2026 | 10.7717 |
| 18-09-2026 | 10.7597 |
| 17-09-2026 | 10.5857 |
| 16-09-2026 | 10.5664 |
| 15-09-2026 | 10.5726 |
| 11-09-2026 | 10.7449 |
| 10-09-2026 | 10.6668 |
| 09-09-2026 | 10.6859 |
| 08-09-2026 | 10.6893 |
| 07-09-2026 | 10.6899 |
| 04-09-2026 | 10.7021 |
| 03-09-2026 | 10.7321 |
| 02-09-2026 | 10.748 |
| 01-09-2026 | 10.7923 |
| 31-08-2026 | 10.9148 |
| 28-08-2026 | 10.8241 |
| 27-08-2026 | 10.7891 |
| 26-08-2026 | 10.8293 |
| 25-08-2026 | 10.8105 |
| 24-08-2026 | 10.7358 |
| 21-08-2026 | 10.7948 |
| 20-08-2026 | 10.7253 |
| 19-08-2026 | 10.5971 |
| 18-08-2026 | 10.5324 |
| 17-08-2026 | 10.5545 |
| 14-08-2026 | 10.5428 |
| 13-08-2026 | 10.5655 |
| 12-08-2026 | 10.5597 |
| 11-08-2026 | 10.5922 |
| 10-08-2026 | 10.4853 |
| 07-08-2026 | 10.4784 |
| 06-08-2026 | 10.5032 |
| 05-08-2026 | 10.6224 |
| 04-08-2026 | 10.5593 |
| 03-08-2026 | 10.5114 |
| 31-07-2026 | 10.227 |
| 30-07-2026 | 10.1925 |
| 29-07-2026 | 10.1922 |
| 28-07-2026 | 10.038 |
| 27-07-2026 | 9.9673 |
| 24-07-2026 | 9.7837 |
| 23-07-2026 | 9.9102 |
| 22-07-2026 | 10.0001 |
| 21-07-2026 | 10.1043 |
| 20-07-2026 | 10.0544 |
| 17-07-2026 | 10.0505 |
| 16-07-2026 | 10.0578 |
| 15-07-2026 | 10.0744 |
| 14-07-2026 | 9.9665 |
| 13-07-2026 | 10.0562 |
| 10-07-2026 | 10.0569 |
| 09-07-2026 | 9.9627 |
| 08-07-2026 | 9.7988 |
| 07-07-2026 | 9.9036 |
| 06-07-2026 | 9.8113 |
| 03-07-2026 | 9.7816 |
| 02-07-2026 | 9.813 |
| 01-07-2026 | 9.7092 |
| 30-06-2026 | 9.6325 |
| 29-06-2026 | 9.5644 |
| 25-06-2026 | 9.4998 |
| 24-06-2026 | 9.5532 |
| 23-06-2026 | 9.5309 |
| 22-06-2026 | 9.5564 |
| 19-06-2026 | 9.4935 |
| 18-06-2026 | 9.4131 |
| 17-06-2026 | 9.3536 |
| 16-06-2026 | 9.2981 |
| 15-06-2026 | 9.272 |
| 12-06-2026 | 9.1466 |
| 11-06-2026 | 8.9459 |
| 10-06-2026 | 8.9976 |
| 09-06-2026 | 9.0534 |
| 08-06-2026 | 8.9451 |
| 05-06-2026 | 9.1006 |
| 04-06-2026 | 9.0696 |
| 03-06-2026 | 9.056 |
| 02-06-2026 | 9.127 |
| 01-06-2026 | 9.0639 |
| 31-05-2026 | 9.1012 |
| 29-05-2026 | 9.102 |
| 27-05-2026 | 9.1995 |
| 26-05-2026 | 9.1733 |
| 25-05-2026 | 9.147 |
| 22-05-2026 | 9.0615 |
| 21-05-2026 | 9.0431 |
| 20-05-2026 | 9.0588 |
| 19-05-2026 | 9.0479 |
| 18-05-2026 | 8.9296 |
| 15-05-2026 | 8.9697 |
| 14-05-2026 | 8.9889 |
| 13-05-2026 | 8.9471 |
| 12-05-2026 | 8.9508 |
| 11-05-2026 | 9.2238 |
| 08-05-2026 | 9.3934 |
| 07-05-2026 | 9.3188 |
| 06-05-2026 | 9.2891 |
| 05-05-2026 | 9.1925 |
| 04-05-2026 | 9.2365 |
| 30-04-2026 | 9.0691 |
| 29-04-2026 | 9.0788 |
| 28-04-2026 | 9.0934 |
| 27-04-2026 | 9.1557 |
| 24-04-2026 | 9.0133 |
| 23-04-2026 | 9.1231 |
| 22-04-2026 | 9.1939 |
| 21-04-2026 | 9.1688 |
| 20-04-2026 | 9.0973 |
| 17-04-2026 | 9.0932 |
| 16-04-2026 | 9.0406 |
| 15-04-2026 | 8.9303 |
| 13-04-2026 | 8.758 |
| 10-04-2026 | 8.7953 |
| 09-04-2026 | 8.6455 |
| 08-04-2026 | 8.6104 |
| 07-04-2026 | 8.3769 |
| 06-04-2026 | 8.3981 |
| 02-04-2026 | 8.3143 |
| 01-04-2026 | 8.3258 |
| 31-03-2026 | 8.131 |
| 30-03-2026 | 8.1313 |
| 27-03-2026 | 8.3346 |
| 25-03-2026 | 8.4541 |
| 24-03-2026 | 8.3594 |
| 23-03-2026 | 8.1564 |
| 20-03-2026 | 8.4153 |
| 19-03-2026 | 8.3424 |
| 18-03-2026 | 8.5781 |
| 17-03-2026 | 8.3828 |
| 16-03-2026 | 8.3082 |
| 13-03-2026 | 8.2796 |
| 12-03-2026 | 8.4443 |
| 11-03-2026 | 8.49 |
| 10-03-2026 | 8.5477 |
| 09-03-2026 | 8.4155 |
| 06-03-2026 | 8.5445 |
| 05-03-2026 | 8.5909 |
| 04-03-2026 | 8.5205 |
| 02-03-2026 | 8.6195 |
| 28-02-2026 | 8.7892 |
| 27-02-2026 | 8.7896 |
| 26-02-2026 | 8.8606 |
| 25-02-2026 | 8.8865 |
| 24-02-2026 | 8.8819 |
| 23-02-2026 | 9.0493 |
| 20-02-2026 | 9.0539 |
| 19-02-2026 | 9.1037 |
| 18-02-2026 | 9.2075 |
| 17-02-2026 | 9.2109 |
| 16-02-2026 | 9.2006 |
| 13-02-2026 | 9.2461 |
| 12-02-2026 | 9.3277 |
| 11-02-2026 | 9.4188 |
| 10-02-2026 | 9.4959 |
| 09-02-2026 | 9.3767 |
| 06-02-2026 | 9.2357 |
| 05-02-2026 | 9.2577 |
| 04-02-2026 | 9.2984 |
| 03-02-2026 | 9.3089 |
| 02-02-2026 | 8.999 |
| 31-01-2026 | 9.1333 |
| 30-01-2026 | 9.1337 |
| 29-01-2026 | 9.0659 |
| 28-01-2026 | 9.1016 |
| 27-01-2026 | 8.9615 |
| 23-01-2026 | 9.022 |
| 22-01-2026 | 9.2008 |
| 21-01-2026 | 9.1999 |
| 20-01-2026 | 9.2071 |
| 19-01-2026 | 9.3818 |
| 16-01-2026 | 9.4764 |
| 14-01-2026 | 9.5927 |
| 13-01-2026 | 9.619 |
| 12-01-2026 | 9.5343 |
| 09-01-2026 | 9.6196 |
| 08-01-2026 | 9.7231 |
| 07-01-2026 | 9.8719 |
| 06-01-2026 | 9.8917 |
| 05-01-2026 | 9.9367 |
| 02-01-2026 | 9.9712 |
| 01-01-2026 | 9.8785 |
| 31-12-2025 | 9.9063 |
| 30-12-2025 | 9.8602 |
| 29-12-2025 | 9.9021 |
| 26-12-2025 | 9.9401 |
| 24-12-2025 | 10.003 |
| 23-12-2025 | 9.9609 |
| 22-12-2025 | 9.9429 |
| 19-12-2025 | 9.9614 |
| 18-12-2025 | 9.8826 |
| 17-12-2025 | 9.8109 |
| 16-12-2025 | 9.7995 |
| 15-12-2025 | 9.8578 |
| 12-12-2025 | 9.8139 |
| 11-12-2025 | 9.7687 |
| 10-12-2025 | 9.7151 |
| 09-12-2025 | 9.6442 |
| 08-12-2025 | 9.5898 |
| 05-12-2025 | 9.735 |
| 04-12-2025 | 9.8378 |
| 03-12-2025 | 9.8373 |
| 02-12-2025 | 9.8595 |
| 01-12-2025 | 9.9069 |
| 30-11-2025 | 9.9071 |
| 28-11-2025 | 9.9079 |
| 27-11-2025 | 9.9344 |
| 26-11-2025 | 9.9428 |
| 25-11-2025 | 9.8672 |
| 24-11-2025 | 9.8586 |
| 21-11-2025 | 9.8409 |
| 20-11-2025 | 9.9139 |
| 19-11-2025 | 9.8822 |
| 18-11-2025 | 9.9034 |
| 17-11-2025 | 9.9227 |
| 14-11-2025 | 9.8561 |
| 13-11-2025 | 9.8502 |
| 12-11-2025 | 9.8799 |
| 11-11-2025 | 9.7753 |
| 10-11-2025 | 9.8036 |
| 07-11-2025 | 9.7879 |
| 06-11-2025 | 9.7976 |
| 04-11-2025 | 9.8835 |
| 03-11-2025 | 9.9328 |
| 31-10-2025 | 9.9001 |
| 30-10-2025 | 10.014 |
| 29-10-2025 | 10.0086 |
| 28-10-2025 | 9.9993 |
| 27-10-2025 | 10.0478 |
| 24-10-2025 | 9.956 |
| 23-10-2025 | 10.0167 |
| 20-10-2025 | 10.0084 |
| 17-10-2025 | 10.013 |
| 16-10-2025 | 10.0381 |
| 15-10-2025 | 9.9956 |
| 14-10-2025 | 9.9085 |
| 13-10-2025 | 10.0143 |
| 10-10-2025 | 10.0002 |
| 09-10-2025 | 9.9335 |
| 08-10-2025 | 9.8306 |
| 07-10-2025 | 9.8494 |
| 06-10-2025 | 9.8394 |
| 03-10-2025 | 9.8005 |
| 01-10-2025 | 9.7498 |
| 30-09-2025 | 9.6294 |
| 29-09-2025 | 9.6175 |
| 26-09-2025 | 9.6368 |
| 25-09-2025 | 9.8271 |
| 24-09-2025 | 9.9133 |
| 23-09-2025 | 9.9563 |
| 22-09-2025 | 10.011 |
| 19-09-2025 | 10.0608 |
| 18-09-2025 | 10.0609 |
| 17-09-2025 | 10.0264 |
| 16-09-2025 | 9.9538 |
| 15-09-2025 | 9.9539 |
| 12-09-2025 | 9.9252 |
| 11-09-2025 | 9.8978 |
| 10-09-2025 | 9.9059 |
| 09-09-2025 | 9.9025 |
| 08-09-2025 | 9.8497 |
| 05-09-2025 | 9.7843 |
| 04-09-2025 | 9.7829 |
| 03-09-2025 | 9.8327 |
| 02-09-2025 | 9.7279 |
| 01-09-2025 | 9.7226 |
| 31-08-2025 | 9.6192 |
| 29-08-2025 | 9.62 |
| 28-08-2025 | 9.6325 |
| 26-08-2025 | 9.7487 |
| 25-08-2025 | 9.8658 |
| 22-08-2025 | 9.867 |
| 21-08-2025 | 9.8783 |
| 20-08-2025 | 9.8378 |
| 19-08-2025 | 9.8974 |
| 18-08-2025 | 9.7992 |
| 14-08-2025 | 9.6853 |
| 13-08-2025 | 9.6727 |
| 12-08-2025 | 9.5321 |
| 11-08-2025 | 9.5469 |
| 08-08-2025 | 9.4649 |
| 07-08-2025 | 9.53 |
| 06-08-2025 | 9.5255 |
| 05-08-2025 | 9.5352 |
| 04-08-2025 | 9.5338 |
| 01-08-2025 | 9.4531 |
| 31-07-2025 | 9.5581 |
| 30-07-2025 | 9.6063 |
| 29-07-2025 | 9.6337 |
| 28-07-2025 | 9.5724 |
| 25-07-2025 | 9.6903 |
| 24-07-2025 | 9.778 |
| 23-07-2025 | 9.7763 |
| 22-07-2025 | 9.7266 |
| 21-07-2025 | 9.6282 |
| 18-07-2025 | 9.6214 |
| 17-07-2025 | 9.7014 |
| 16-07-2025 | 9.6706 |
| 15-07-2025 | 9.6682 |
| 14-07-2025 | 9.5781 |
| 11-07-2025 | 9.5342 |
| 10-07-2025 | 9.5922 |
| 09-07-2025 | 9.6158 |
| 08-07-2025 | 9.6077 |
| 07-07-2025 | 9.6099 |
| 04-07-2025 | 9.67 |
| 03-07-2025 | 9.6604 |
| 02-07-2025 | 9.6371 |
| 01-07-2025 | 9.6154 |
| 30-06-2025 | 9.6711 |
| 27-06-2025 | 9.6637 |
| 26-06-2025 | 9.5953 |
| 25-06-2025 | 9.514 |
| 24-06-2025 | 9.4235 |
| 23-06-2025 | 9.3913 |
| 20-06-2025 | 9.3682 |
| 19-06-2025 | 9.3398 |
| 18-06-2025 | 9.4527 |
| 17-06-2025 | 9.5056 |
| 16-06-2025 | 9.5634 |
| 13-06-2025 | 9.5383 |
| 12-06-2025 | 9.5525 |
| 11-06-2025 | 9.6371 |
| 10-06-2025 | 9.6202 |
| 09-06-2025 | 9.6163 |
| 06-06-2025 | 9.5389 |
| 05-06-2025 | 9.474 |
| 04-06-2025 | 9.3942 |
| 03-06-2025 | 9.3305 |
| 02-06-2025 | 9.3194 |
| 31-05-2025 | 9.3389 |
| 30-05-2025 | 9.3393 |
| 29-05-2025 | 9.3407 |
| 28-05-2025 | 9.2946 |
| 27-05-2025 | 9.3374 |
| 26-05-2025 | 9.3642 |
| 23-05-2025 | 9.3806 |
| 22-05-2025 | 9.2873 |
| 21-05-2025 | 9.3068 |
| 20-05-2025 | 9.1987 |
| 19-05-2025 | 9.2735 |
| 16-05-2025 | 9.2984 |
| 15-05-2025 | 9.2485 |
| 14-05-2025 | 9.1165 |
| 13-05-2025 | 9.0227 |
| 12-05-2025 | 8.9984 |
| 09-05-2025 | 8.7142 |
| 08-05-2025 | 8.739 |
| 07-05-2025 | 8.7804 |
| 06-05-2025 | 8.6876 |
| 05-05-2025 | 8.8456 |
| 02-05-2025 | 8.7689 |
| 30-04-2025 | 8.7784 |
| 29-04-2025 | 8.8587 |
| 28-04-2025 | 8.7748 |
| 25-04-2025 | 8.7384 |
| 24-04-2025 | 8.9376 |
| 23-04-2025 | 8.9194 |
| 22-04-2025 | 8.7947 |
| 21-04-2025 | 8.7733 |
| 17-04-2025 | 8.6574 |
| 16-04-2025 | 8.6051 |
| 15-04-2025 | 8.6164 |
| 11-04-2025 | 8.4026 |
| 09-04-2025 | 8.2258 |
| 08-04-2025 | 8.3067 |
| 07-04-2025 | 8.1444 |
| 04-04-2025 | 8.4241 |
| 03-04-2025 | 8.6797 |
| 02-04-2025 | 8.6881 |
| 01-04-2025 | 8.6403 |
| 31-03-2025 | 8.7215 |
| 28-03-2025 | 8.7226 |
| 27-03-2025 | 8.8073 |
| 26-03-2025 | 8.7558 |
| 25-03-2025 | 8.8343 |
| 24-03-2025 | 8.9294 |
| 21-03-2025 | 8.8723 |
| 20-03-2025 | 8.8019 |
| 19-03-2025 | 8.7511 |
| 18-03-2025 | 8.6439 |
| 17-03-2025 | 8.4764 |
| 13-03-2025 | 8.4817 |
| 12-03-2025 | 8.5818 |
| 11-03-2025 | 8.6764 |
| 10-03-2025 | 8.7155 |
| 07-03-2025 | 8.8012 |
| 06-03-2025 | 8.8299 |
| 05-03-2025 | 8.729 |
| 04-03-2025 | 8.6049 |
| 03-03-2025 | 8.5977 |
| 28-02-2025 | 8.6206 |
| 27-02-2025 | 8.784 |
| 25-02-2025 | 8.8507 |
| 24-02-2025 | 8.8832 |
| 21-02-2025 | 8.9253 |
| 20-02-2025 | 8.988 |
| 19-02-2025 | 8.9649 |
| 18-02-2025 | 8.9269 |
| 17-02-2025 | 8.9599 |
| 14-02-2025 | 9.0385 |
| 13-02-2025 | 9.1947 |
| 12-02-2025 | 9.1529 |
| 11-02-2025 | 9.192 |
| 10-02-2025 | 9.4288 |
| 07-02-2025 | 9.5331 |
| 06-02-2025 | 9.5178 |
| 05-02-2025 | 9.5054 |
| 04-02-2025 | 9.4236 |
| 03-02-2025 | 9.3526 |
| 31-01-2025 | 9.2791 |
| 30-01-2025 | 9.1895 |
| 29-01-2025 | 9.2174 |
| 28-01-2025 | 8.9936 |
| 27-01-2025 | 9.1046 |
| 24-01-2025 | 9.3498 |
| 23-01-2025 | 9.4876 |
| 22-01-2025 | 9.3283 |
| 21-01-2025 | 9.4491 |
| 20-01-2025 | 9.6573 |
| 17-01-2025 | 9.6527 |
| 16-01-2025 | 9.6393 |
| 15-01-2025 | 9.5516 |
| 14-01-2025 | 9.513 |
| 13-01-2025 | 9.3895 |
| 10-01-2025 | 9.7176 |
| 09-01-2025 | 9.8647 |
| 08-01-2025 | 9.9551 |
| 07-01-2025 | 10.0721 |
| 06-01-2025 | 10.0575 |
| 03-01-2025 | 10.265 |
| 02-01-2025 | 10.2808 |
| 01-01-2025 | 10.1454 |
| 31-12-2024 | 10.1261 |
| 30-12-2024 | 10.1619 |
| 27-12-2024 | 10.0839 |
| 26-12-2024 | 10.0299 |
| 24-12-2024 | 10.0134 |
| 23-12-2024 | 9.9784 |
| 20-12-2024 | 10.0163 |
| 19-12-2024 | 10.1898 |
| 18-12-2024 | 10.1819 |
| 17-12-2024 | 10.1805 |
| 16-12-2024 | 10.1772 |
| 13-12-2024 | 10.1195 |
| 12-12-2024 | 10.1237 |
| 11-12-2024 | 10.1293 |
| 10-12-2024 | 10.0945 |
| 09-12-2024 | 10.0623 |
| 06-12-2024 | 10.1106 |
| 05-12-2024 | 10.0765 |
| 04-12-2024 | 10.0206 |
| 03-12-2024 | 9.9187 |
| 02-12-2024 | 9.9034 |
| 30-11-2024 | 9.7152 |
| 29-11-2024 | 9.7156 |
| 28-11-2024 | 9.6807 |
| 27-11-2024 | 9.7171 |
| 26-11-2024 | 9.6356 |
| 25-11-2024 | 9.5827 |
| 22-11-2024 | 9.4574 |
| 21-11-2024 | 9.3723 |
| 19-11-2024 | 9.4371 |
| 18-11-2024 | 9.3939 |
| 14-11-2024 | 9.4481 |
| 13-11-2024 | 9.4362 |
| 12-11-2024 | 9.5728 |
| 11-11-2024 | 9.6372 |
| 08-11-2024 | 9.6544 |
| 07-11-2024 | 9.7518 |
| 06-11-2024 | 9.7922 |
| 05-11-2024 | 9.6435 |
| 04-11-2024 | 9.6644 |
| 31-10-2024 | 9.6439 |
| 30-10-2024 | 9.6475 |
| 29-10-2024 | 9.6953 |
| 28-10-2024 | 9.7604 |
| 25-10-2024 | 9.6935 |
| 24-10-2024 | 9.755 |
| 23-10-2024 | 9.774 |
| 22-10-2024 | 9.7641 |
| 21-10-2024 | 9.9515 |
| 18-10-2024 | 10.0194 |
| 17-10-2024 | 10.0299 |
| 16-10-2024 | 10.1473 |
| 15-10-2024 | 10.1785 |
| 14-10-2024 | 10.1897 |
| 11-10-2024 | 10.1663 |
| 10-10-2024 | 10.1355 |
| 09-10-2024 | 10.2077 |
| 08-10-2024 | 10.1004 |
| 07-10-2024 | 10.0027 |
| 04-10-2024 | 10.1009 |
| 03-10-2024 | 10.1233 |
| 01-10-2024 | 10.2673 |
| 30-09-2024 | 10.2204 |
| 27-09-2024 | 10.3074 |
| 26-09-2024 | 10.3093 |
| 25-09-2024 | 10.2661 |
| 24-09-2024 | 10.33 |
| 23-09-2024 | 10.3471 |
| 20-09-2024 | 10.2993 |
| 19-09-2024 | 10.2094 |
| 18-09-2024 | 10.2072 |
| 17-09-2024 | 10.2716 |
| 16-09-2024 | 10.2549 |
| 13-09-2024 | 10.26 |
| 12-09-2024 | 10.2597 |
| 11-09-2024 | 10.1604 |
| 10-09-2024 | 10.1533 |
| 09-09-2024 | 10.1071 |
| 06-09-2024 | 10.1025 |
| 05-09-2024 | 10.123 |
| 04-09-2024 | 10.1078 |
| 03-09-2024 | 10.103 |
| 02-09-2024 | 10.1028 |
| 31-08-2024 | 10.1262 |
| 30-08-2024 | 10.1259 |
| 29-08-2024 | 10.0681 |
| 28-08-2024 | 10.065 |
| 27-08-2024 | 10.0606 |
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