Historical Mutual Fund NAV of SBI Energy Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 11.3717 |
| 28-04-2026 | 11.4067 |
| 27-04-2026 | 11.38 |
| 24-04-2026 | 11.1632 |
| 23-04-2026 | 11.2672 |
| 22-04-2026 | 11.2805 |
| 21-04-2026 | 11.1727 |
| 20-04-2026 | 11.0905 |
| 17-04-2026 | 11.0263 |
| 16-04-2026 | 10.8508 |
| 15-04-2026 | 10.7317 |
| 13-04-2026 | 10.4568 |
| 10-04-2026 | 10.455 |
| 09-04-2026 | 10.3279 |
| 08-04-2026 | 10.2905 |
| 07-04-2026 | 9.9783 |
| 06-04-2026 | 9.9657 |
| 02-04-2026 | 9.956 |
| 01-04-2026 | 9.9984 |
| 31-03-2026 | 9.7873 |
| 30-03-2026 | 9.7877 |
| 27-03-2026 | 9.9124 |
| 25-03-2026 | 9.9853 |
| 24-03-2026 | 9.8324 |
| 23-03-2026 | 9.7228 |
| 20-03-2026 | 10.0969 |
| 19-03-2026 | 10.084 |
| 18-03-2026 | 10.2977 |
| 17-03-2026 | 10.2213 |
| 16-03-2026 | 10.1988 |
| 13-03-2026 | 10.2955 |
| 12-03-2026 | 10.5175 |
| 11-03-2026 | 10.431 |
| 10-03-2026 | 10.4007 |
| 09-03-2026 | 10.2807 |
| 06-03-2026 | 10.5946 |
| 05-03-2026 | 10.6085 |
| 04-03-2026 | 10.4633 |
| 02-03-2026 | 10.828 |
| 28-02-2026 | 11.0657 |
| 27-02-2026 | 11.0661 |
| 26-02-2026 | 11.0857 |
| 25-02-2026 | 11.032 |
| 24-02-2026 | 10.9669 |
| 23-02-2026 | 10.911 |
| 20-02-2026 | 10.8413 |
| 19-02-2026 | 10.7312 |
| 18-02-2026 | 10.8879 |
| 17-02-2026 | 10.7782 |
| 16-02-2026 | 10.7497 |
| 13-02-2026 | 10.6468 |
| 12-02-2026 | 10.7828 |
| 11-02-2026 | 10.904 |
| 10-02-2026 | 10.909 |
| 09-02-2026 | 10.8111 |
| 06-02-2026 | 10.724 |
| 05-02-2026 | 10.7027 |
| 04-02-2026 | 10.7357 |
| 03-02-2026 | 10.5758 |
| 02-02-2026 | 10.3376 |
| 31-01-2026 | 10.4679 |
| 30-01-2026 | 10.4683 |
| 29-01-2026 | 10.4959 |
| 28-01-2026 | 10.4081 |
| 27-01-2026 | 10.1321 |
| 23-01-2026 | 10.1094 |
| 22-01-2026 | 10.2875 |
| 21-01-2026 | 10.21 |
| 20-01-2026 | 10.2284 |
| 19-01-2026 | 10.4233 |
| 16-01-2026 | 10.5266 |
| 14-01-2026 | 10.5002 |
| 13-01-2026 | 10.4155 |
| 12-01-2026 | 10.489 |
| 09-01-2026 | 10.472 |
| 08-01-2026 | 10.5576 |
| 07-01-2026 | 10.8233 |
| 06-01-2026 | 10.9018 |
| 05-01-2026 | 10.9585 |
| 02-01-2026 | 11.0067 |
| 01-01-2026 | 10.8492 |
| 31-12-2025 | 10.7916 |
| 30-12-2025 | 10.5438 |
| 29-12-2025 | 10.5769 |
| 26-12-2025 | 10.5666 |
| 24-12-2025 | 10.5537 |
| 23-12-2025 | 10.5751 |
| 22-12-2025 | 10.5218 |
| 19-12-2025 | 10.439 |
| 18-12-2025 | 10.3115 |
| 17-12-2025 | 10.3842 |
| 16-12-2025 | 10.3884 |
| 15-12-2025 | 10.4848 |
| 12-12-2025 | 10.4563 |
| 11-12-2025 | 10.3376 |
| 10-12-2025 | 10.3396 |
| 09-12-2025 | 10.3301 |
| 08-12-2025 | 10.3104 |
| 05-12-2025 | 10.4493 |
| 04-12-2025 | 10.4706 |
| 03-12-2025 | 10.4926 |
| 02-12-2025 | 10.5448 |
| 01-12-2025 | 10.5394 |
| 30-11-2025 | 10.5508 |
| 28-11-2025 | 10.5518 |
| 27-11-2025 | 10.6475 |
| 26-11-2025 | 10.7096 |
| 25-11-2025 | 10.5449 |
| 24-11-2025 | 10.5571 |
| 21-11-2025 | 10.6375 |
| 20-11-2025 | 10.7238 |
| 19-11-2025 | 10.7163 |
| 18-11-2025 | 10.7805 |
| 17-11-2025 | 10.8524 |
| 14-11-2025 | 10.8088 |
| 13-11-2025 | 10.8099 |
| 12-11-2025 | 10.8237 |
| 11-11-2025 | 10.8191 |
| 10-11-2025 | 10.7554 |
| 07-11-2025 | 10.8005 |
| 06-11-2025 | 10.8025 |
| 04-11-2025 | 10.9211 |
| 03-11-2025 | 10.9513 |
| 31-10-2025 | 10.881 |
| 30-10-2025 | 10.9225 |
| 29-10-2025 | 10.9323 |
| 28-10-2025 | 10.6858 |
| 27-10-2025 | 10.7178 |
| 24-10-2025 | 10.6249 |
| 23-10-2025 | 10.6149 |
| 20-10-2025 | 10.6086 |
| 17-10-2025 | 10.5604 |
| 16-10-2025 | 10.6168 |
| 15-10-2025 | 10.5722 |
| 14-10-2025 | 10.4944 |
| 13-10-2025 | 10.5925 |
| 10-10-2025 | 10.5924 |
| 09-10-2025 | 10.6065 |
| 08-10-2025 | 10.5372 |
| 07-10-2025 | 10.6157 |
| 06-10-2025 | 10.5627 |
| 03-10-2025 | 10.5455 |
| 01-10-2025 | 10.4712 |
| 30-09-2025 | 10.4525 |
| 29-09-2025 | 10.4137 |
| 26-09-2025 | 10.3404 |
| 25-09-2025 | 10.4681 |
| 24-09-2025 | 10.5505 |
| 23-09-2025 | 10.5962 |
| 22-09-2025 | 10.5536 |
| 19-09-2025 | 10.605 |
| 18-09-2025 | 10.5786 |
| 17-09-2025 | 10.5629 |
| 16-09-2025 | 10.523 |
| 15-09-2025 | 10.4589 |
| 12-09-2025 | 10.4075 |
| 11-09-2025 | 10.4073 |
| 10-09-2025 | 10.2926 |
| 09-09-2025 | 10.2178 |
| 08-09-2025 | 10.2163 |
| 05-09-2025 | 10.189 |
| 04-09-2025 | 10.2275 |
| 03-09-2025 | 10.2836 |
| 02-09-2025 | 10.2515 |
| 01-09-2025 | 10.1861 |
| 31-08-2025 | 10.0406 |
| 29-08-2025 | 10.0414 |
| 28-08-2025 | 10.1186 |
| 26-08-2025 | 10.1942 |
| 25-08-2025 | 10.3347 |
| 22-08-2025 | 10.3661 |
| 21-08-2025 | 10.4216 |
| 20-08-2025 | 10.4203 |
| 19-08-2025 | 10.4364 |
| 18-08-2025 | 10.3448 |
| 14-08-2025 | 10.325 |
| 13-08-2025 | 10.3943 |
| 12-08-2025 | 10.3811 |
| 11-08-2025 | 10.3399 |
| 08-08-2025 | 10.2669 |
| 07-08-2025 | 10.2628 |
| 06-08-2025 | 10.2804 |
| 05-08-2025 | 10.353 |
| 04-08-2025 | 10.3768 |
| 01-08-2025 | 10.3594 |
| 31-07-2025 | 10.5522 |
| 30-07-2025 | 10.6303 |
| 29-07-2025 | 10.5757 |
| 28-07-2025 | 10.4981 |
| 25-07-2025 | 10.5611 |
| 24-07-2025 | 10.7744 |
| 23-07-2025 | 10.8724 |
| 22-07-2025 | 10.8359 |
| 21-07-2025 | 10.8376 |
| 18-07-2025 | 10.8984 |
| 17-07-2025 | 10.9564 |
| 16-07-2025 | 10.9057 |
| 15-07-2025 | 10.8741 |
| 14-07-2025 | 10.8096 |
| 11-07-2025 | 10.7876 |
| 10-07-2025 | 10.8907 |
| 09-07-2025 | 10.89 |
| 08-07-2025 | 10.9395 |
| 07-07-2025 | 10.9157 |
| 04-07-2025 | 10.9056 |
| 03-07-2025 | 10.8327 |
| 02-07-2025 | 10.7982 |
| 01-07-2025 | 10.7841 |
| 30-06-2025 | 10.7908 |
| 27-06-2025 | 10.8028 |
| 26-06-2025 | 10.6951 |
| 25-06-2025 | 10.5654 |
| 24-06-2025 | 10.5021 |
| 23-06-2025 | 10.4482 |
| 20-06-2025 | 10.3983 |
| 19-06-2025 | 10.3238 |
| 18-06-2025 | 10.4521 |
| 17-06-2025 | 10.4962 |
| 16-06-2025 | 10.5284 |
| 13-06-2025 | 10.4643 |
| 12-06-2025 | 10.5315 |
| 11-06-2025 | 10.742 |
| 10-06-2025 | 10.6855 |
| 09-06-2025 | 10.688 |
| 06-06-2025 | 10.5718 |
| 05-06-2025 | 10.5491 |
| 04-06-2025 | 10.5769 |
| 03-06-2025 | 10.4875 |
| 02-06-2025 | 10.5343 |
| 31-05-2025 | 10.5022 |
| 30-05-2025 | 10.5026 |
| 29-05-2025 | 10.5643 |
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