Historical Mutual Fund NAV of SBI Consumption Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 164.6281 |
| 05-06-2026 | 166.2449 |
| 04-06-2026 | 166.4118 |
| 03-06-2026 | 166.0221 |
| 02-06-2026 | 166.0112 |
| 01-06-2026 | 165.1999 |
| 31-05-2026 | 167.3114 |
| 29-05-2026 | 167.3282 |
| 27-05-2026 | 170.1906 |
| 26-05-2026 | 169.6563 |
| 25-05-2026 | 169.6837 |
| 22-05-2026 | 169.0453 |
| 21-05-2026 | 169.0485 |
| 20-05-2026 | 170.0967 |
| 19-05-2026 | 170.704 |
| 18-05-2026 | 170.2824 |
| 15-05-2026 | 171.0437 |
| 14-05-2026 | 171.1362 |
| 13-05-2026 | 169.6746 |
| 12-05-2026 | 169.1735 |
| 11-05-2026 | 172.6353 |
| 08-05-2026 | 176.4263 |
| 07-05-2026 | 176.0081 |
| 06-05-2026 | 175.6952 |
| 05-05-2026 | 174.4692 |
| 04-05-2026 | 174.8615 |
| 30-04-2026 | 173.9234 |
| 29-04-2026 | 175.38 |
| 28-04-2026 | 174.8687 |
| 27-04-2026 | 175.9452 |
| 24-04-2026 | 174.3167 |
| 23-04-2026 | 175.784 |
| 22-04-2026 | 177.7652 |
| 21-04-2026 | 177.0561 |
| 20-04-2026 | 175.2755 |
| 17-04-2026 | 174.5791 |
| 16-04-2026 | 172.0207 |
| 15-04-2026 | 171.6287 |
| 13-04-2026 | 168.5355 |
| 10-04-2026 | 169.8365 |
| 09-04-2026 | 167.1089 |
| 08-04-2026 | 167.6985 |
| 07-04-2026 | 162.6943 |
| 06-04-2026 | 163.3703 |
| 02-04-2026 | 161.1989 |
| 01-04-2026 | 160.8436 |
| 31-03-2026 | 157.0017 |
| 30-03-2026 | 157.0095 |
| 27-03-2026 | 159.7424 |
| 25-03-2026 | 163.1255 |
| 24-03-2026 | 159.6312 |
| 23-03-2026 | 156.2319 |
| 20-03-2026 | 161.5349 |
| 19-03-2026 | 160.6642 |
| 18-03-2026 | 165.5052 |
| 17-03-2026 | 163.2318 |
| 16-03-2026 | 162.173 |
| 13-03-2026 | 161.5646 |
| 12-03-2026 | 164.2068 |
| 11-03-2026 | 166.4661 |
| 10-03-2026 | 169.0082 |
| 09-03-2026 | 166.9498 |
| 06-03-2026 | 170.9947 |
| 05-03-2026 | 171.8234 |
| 04-03-2026 | 169.6735 |
| 02-03-2026 | 172.2653 |
| 28-02-2026 | 175.0996 |
| 27-02-2026 | 175.1085 |
| 26-02-2026 | 176.9694 |
| 25-02-2026 | 176.2665 |
| 24-02-2026 | 175.8159 |
| 23-02-2026 | 176.8282 |
| 20-02-2026 | 175.8128 |
| 19-02-2026 | 175.3299 |
| 18-02-2026 | 177.8599 |
| 17-02-2026 | 177.7534 |
| 16-02-2026 | 177.105 |
| 13-02-2026 | 177.4278 |
| 12-02-2026 | 179.3221 |
| 11-02-2026 | 180.1226 |
| 10-02-2026 | 179.4518 |
| 09-02-2026 | 178.2265 |
| 06-02-2026 | 176.3998 |
| 05-02-2026 | 175.3046 |
| 04-02-2026 | 175.242 |
| 03-02-2026 | 173.8821 |
| 02-02-2026 | 171.4588 |
| 31-01-2026 | 172.1402 |
| 30-01-2026 | 172.1486 |
| 29-01-2026 | 170.4229 |
| 28-01-2026 | 172.1337 |
| 27-01-2026 | 172.0565 |
| 23-01-2026 | 173.9144 |
| 22-01-2026 | 175.1817 |
| 21-01-2026 | 174.6044 |
| 20-01-2026 | 175.1589 |
| 19-01-2026 | 178.3685 |
| 16-01-2026 | 178.3382 |
| 14-01-2026 | 179.2231 |
| 13-01-2026 | 180.3878 |
| 12-01-2026 | 180.5279 |
| 09-01-2026 | 180.4995 |
| 08-01-2026 | 182.0315 |
| 07-01-2026 | 184.1255 |
| 06-01-2026 | 184.8082 |
| 05-01-2026 | 184.7088 |
| 02-01-2026 | 184.4782 |
| 01-01-2026 | 183.9699 |
| 31-12-2025 | 184.2751 |
| 30-12-2025 | 182.7636 |
| 29-12-2025 | 183.6189 |
| 26-12-2025 | 184.2907 |
| 24-12-2025 | 185.0335 |
| 23-12-2025 | 184.9389 |
| 22-12-2025 | 185.7453 |
| 19-12-2025 | 185.17 |
| 18-12-2025 | 184.2183 |
| 17-12-2025 | 184.5083 |
| 16-12-2025 | 184.2033 |
| 15-12-2025 | 184.4223 |
| 12-12-2025 | 184.4425 |
| 11-12-2025 | 183.8724 |
| 10-12-2025 | 183.2549 |
| 09-12-2025 | 182.2922 |
| 08-12-2025 | 182.3001 |
| 05-12-2025 | 184.6379 |
| 04-12-2025 | 184.3307 |
| 03-12-2025 | 184.1048 |
| 02-12-2025 | 185.7662 |
| 01-12-2025 | 185.2627 |
| 30-11-2025 | 185.8747 |
| 28-11-2025 | 185.8937 |
| 27-11-2025 | 185.755 |
| 26-11-2025 | 186.9492 |
| 25-11-2025 | 185.4387 |
| 24-11-2025 | 185.3538 |
| 21-11-2025 | 186.0275 |
| 20-11-2025 | 186.548 |
| 19-11-2025 | 186.8485 |
| 18-11-2025 | 187.029 |
| 17-11-2025 | 187.466 |
| 14-11-2025 | 187.3031 |
| 13-11-2025 | 186.7085 |
| 12-11-2025 | 186.7621 |
| 11-11-2025 | 185.9023 |
| 10-11-2025 | 186.0291 |
| 07-11-2025 | 186.0221 |
| 06-11-2025 | 186.8256 |
| 04-11-2025 | 188.0382 |
| 03-11-2025 | 188.4858 |
| 31-10-2025 | 188.4454 |
| 30-10-2025 | 189.3686 |
| 29-10-2025 | 190.2021 |
| 28-10-2025 | 189.7118 |
| 27-10-2025 | 189.7835 |
| 24-10-2025 | 189.2092 |
| 23-10-2025 | 189.989 |
| 20-10-2025 | 189.9458 |
| 17-10-2025 | 190.0014 |
| 16-10-2025 | 188.2842 |
| 15-10-2025 | 186.4587 |
| 14-10-2025 | 185.0136 |
| 13-10-2025 | 185.0014 |
| 10-10-2025 | 186.0409 |
| 09-10-2025 | 185.3002 |
| 08-10-2025 | 185.2437 |
| 07-10-2025 | 186.602 |
| 06-10-2025 | 186.2019 |
| 03-10-2025 | 186.4602 |
| 01-10-2025 | 185.2364 |
| 30-09-2025 | 184.2846 |
| 29-09-2025 | 184.3334 |
| 26-09-2025 | 184.5537 |
| 25-09-2025 | 187.3183 |
| 24-09-2025 | 189.0016 |
| 23-09-2025 | 189.65 |
| 22-09-2025 | 190.5136 |
| 19-09-2025 | 191.6425 |
| 18-09-2025 | 192.4493 |
| 17-09-2025 | 192.3891 |
| 16-09-2025 | 192.6933 |
| 15-09-2025 | 191.922 |
| 12-09-2025 | 192.0129 |
| 11-09-2025 | 192.7769 |
| 10-09-2025 | 192.8566 |
| 09-09-2025 | 193.5159 |
| 08-09-2025 | 193.6162 |
| 05-09-2025 | 192.7279 |
| 04-09-2025 | 192.0751 |
| 03-09-2025 | 190.7265 |
| 02-09-2025 | 189.7494 |
| 01-09-2025 | 188.9652 |
| 31-08-2025 | 187.4564 |
| 29-08-2025 | 187.4752 |
| 28-08-2025 | 186.8521 |
| 26-08-2025 | 187.95 |
| 25-08-2025 | 188.8355 |
| 22-08-2025 | 188.1161 |
| 21-08-2025 | 189.1322 |
| 20-08-2025 | 189.3909 |
| 19-08-2025 | 187.7933 |
| 18-08-2025 | 186.3058 |
| 14-08-2025 | 182.316 |
| 13-08-2025 | 183.5908 |
| 12-08-2025 | 182.2688 |
| 11-08-2025 | 182.8957 |
| 08-08-2025 | 181.8596 |
| 07-08-2025 | 183.8084 |
| 06-08-2025 | 184.4551 |
| 05-08-2025 | 185.5695 |
| 04-08-2025 | 185.4004 |
| 01-08-2025 | 184.4293 |
| 31-07-2025 | 185.0521 |
| 30-07-2025 | 185.6131 |
| 29-07-2025 | 184.5262 |
| 28-07-2025 | 183.1529 |
| 25-07-2025 | 184.3017 |
| 24-07-2025 | 186.3051 |
| 23-07-2025 | 187.2324 |
| 22-07-2025 | 187.3705 |
| 21-07-2025 | 187.9636 |
| 18-07-2025 | 188.531 |
| 17-07-2025 | 189.8958 |
| 16-07-2025 | 189.2253 |
| 15-07-2025 | 188.8636 |
| 14-07-2025 | 187.5116 |
| 11-07-2025 | 187.2679 |
| 10-07-2025 | 188.6304 |
| 09-07-2025 | 189.125 |
| 08-07-2025 | 188.4922 |
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