Historical Mutual Fund NAV of SBI Energy Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-09-2026 | 11.0342 |
| 03-09-2026 | 11.0014 |
| 02-09-2026 | 10.9847 |
| 01-09-2026 | 10.9765 |
| 31-08-2026 | 10.9246 |
| 28-08-2026 | 10.9658 |
| 27-08-2026 | 10.9532 |
| 26-08-2026 | 11.0171 |
| 25-08-2026 | 11.0729 |
| 24-08-2026 | 11.0636 |
| 21-08-2026 | 11.0416 |
| 20-08-2026 | 11.0601 |
| 19-08-2026 | 11.0552 |
| 18-08-2026 | 11.1746 |
| 17-08-2026 | 11.1567 |
| 14-08-2026 | 11.162 |
| 13-08-2026 | 11.1785 |
| 12-08-2026 | 11.1924 |
| 11-08-2026 | 11.138 |
| 10-08-2026 | 11.1344 |
| 07-08-2026 | 11.2013 |
| 06-08-2026 | 11.2334 |
| 05-08-2026 | 11.183 |
| 04-08-2026 | 11.1612 |
| 03-08-2026 | 11.1975 |
| 31-07-2026 | 11.161 |
| 30-07-2026 | 11.0826 |
| 29-07-2026 | 11.1286 |
| 28-07-2026 | 11.0529 |
| 27-07-2026 | 11.1129 |
| 24-07-2026 | 11.0868 |
| 23-07-2026 | 11.0855 |
| 22-07-2026 | 11.1284 |
| 21-07-2026 | 11.2069 |
| 20-07-2026 | 11.1823 |
| 17-07-2026 | 11.1022 |
| 16-07-2026 | 11.135 |
| 15-07-2026 | 11.0984 |
| 14-07-2026 | 11.0251 |
| 13-07-2026 | 11.1348 |
| 10-07-2026 | 11.1338 |
| 09-07-2026 | 10.9788 |
| 08-07-2026 | 10.9075 |
| 07-07-2026 | 11.0731 |
| 06-07-2026 | 11.1634 |
| 03-07-2026 | 11.122 |
| 02-07-2026 | 11.1846 |
| 01-07-2026 | 11.1598 |
| 30-06-2026 | 11.1317 |
| 29-06-2026 | 11.1091 |
| 25-06-2026 | 11.1841 |
| 24-06-2026 | 11.3248 |
| 23-06-2026 | 11.3845 |
| 22-06-2026 | 11.4897 |
| 19-06-2026 | 11.3945 |
| 18-06-2026 | 11.4346 |
| 17-06-2026 | 11.4212 |
| 16-06-2026 | 11.3611 |
| 15-06-2026 | 11.2472 |
| 12-06-2026 | 11.0984 |
| 11-06-2026 | 10.8393 |
| 10-06-2026 | 10.9835 |
| 09-06-2026 | 11.1235 |
| 08-06-2026 | 11.1176 |
| 05-06-2026 | 11.2528 |
| 04-06-2026 | 11.2804 |
| 03-06-2026 | 11.2139 |
| 02-06-2026 | 11.1835 |
| 01-06-2026 | 11.2138 |
| 31-05-2026 | 11.3207 |
| 29-05-2026 | 11.3217 |
| 27-05-2026 | 11.3679 |
| 26-05-2026 | 11.3443 |
| 25-05-2026 | 11.3008 |
| 22-05-2026 | 11.1773 |
| 21-05-2026 | 11.189 |
| 20-05-2026 | 11.0876 |
| 19-05-2026 | 11.0126 |
| 18-05-2026 | 10.9688 |
| 15-05-2026 | 11.0816 |
| 14-05-2026 | 11.1324 |
| 13-05-2026 | 11.0556 |
| 12-05-2026 | 11.0291 |
| 11-05-2026 | 11.1537 |
| 08-05-2026 | 11.4266 |
| 07-05-2026 | 11.4054 |
| 06-05-2026 | 11.3424 |
| 05-05-2026 | 11.3123 |
| 04-05-2026 | 11.3696 |
| 30-04-2026 | 11.2484 |
| 29-04-2026 | 11.3719 |
| 28-04-2026 | 11.407 |
| 27-04-2026 | 11.3803 |
| 24-04-2026 | 11.1634 |
| 23-04-2026 | 11.2674 |
| 22-04-2026 | 11.2807 |
| 21-04-2026 | 11.173 |
| 20-04-2026 | 11.0907 |
| 17-04-2026 | 11.0265 |
| 16-04-2026 | 10.8511 |
| 15-04-2026 | 10.732 |
| 13-04-2026 | 10.457 |
| 10-04-2026 | 10.4552 |
| 09-04-2026 | 10.3281 |
| 08-04-2026 | 10.2907 |
| 07-04-2026 | 9.9785 |
| 06-04-2026 | 9.9659 |
| 02-04-2026 | 9.9563 |
| 01-04-2026 | 9.9987 |
| 31-03-2026 | 9.7875 |
| 30-03-2026 | 9.7879 |
| 27-03-2026 | 9.9126 |
| 25-03-2026 | 9.9855 |
| 24-03-2026 | 9.8326 |
| 23-03-2026 | 9.723 |
| 20-03-2026 | 10.0971 |
| 19-03-2026 | 10.0842 |
| 18-03-2026 | 10.2979 |
| 17-03-2026 | 10.2215 |
| 16-03-2026 | 10.199 |
| 13-03-2026 | 10.2958 |
| 12-03-2026 | 10.5178 |
| 11-03-2026 | 10.4312 |
| 10-03-2026 | 10.4009 |
| 09-03-2026 | 10.2809 |
| 06-03-2026 | 10.5948 |
| 05-03-2026 | 10.6088 |
| 04-03-2026 | 10.4635 |
| 02-03-2026 | 10.8282 |
| 28-02-2026 | 11.0659 |
| 27-02-2026 | 11.0664 |
| 26-02-2026 | 11.0859 |
| 25-02-2026 | 11.0322 |
| 24-02-2026 | 10.9671 |
| 23-02-2026 | 10.9112 |
| 20-02-2026 | 10.8415 |
| 19-02-2026 | 10.7315 |
| 18-02-2026 | 10.8882 |
| 17-02-2026 | 10.7785 |
| 16-02-2026 | 10.75 |
| 13-02-2026 | 10.6471 |
| 12-02-2026 | 10.783 |
| 11-02-2026 | 10.9042 |
| 10-02-2026 | 10.9092 |
| 09-02-2026 | 10.8114 |
| 06-02-2026 | 10.7243 |
| 05-02-2026 | 10.703 |
| 04-02-2026 | 10.736 |
| 03-02-2026 | 10.5761 |
| 02-02-2026 | 10.3378 |
| 31-01-2026 | 10.4681 |
| 30-01-2026 | 10.4686 |
| 29-01-2026 | 10.4962 |
| 28-01-2026 | 10.4083 |
| 27-01-2026 | 10.1324 |
| 23-01-2026 | 10.1096 |
| 22-01-2026 | 10.2877 |
| 21-01-2026 | 10.2102 |
| 20-01-2026 | 10.2286 |
| 19-01-2026 | 10.4235 |
| 16-01-2026 | 10.5269 |
| 14-01-2026 | 10.5004 |
| 13-01-2026 | 10.4158 |
| 12-01-2026 | 10.4892 |
| 09-01-2026 | 10.4722 |
| 08-01-2026 | 10.5578 |
| 07-01-2026 | 10.8236 |
| 06-01-2026 | 10.9021 |
| 05-01-2026 | 10.9588 |
| 02-01-2026 | 11.0069 |
| 01-01-2026 | 10.8495 |
| 31-12-2025 | 10.7919 |
| 30-12-2025 | 10.544 |
| 29-12-2025 | 10.5771 |
| 26-12-2025 | 10.5668 |
| 24-12-2025 | 10.554 |
| 23-12-2025 | 10.5753 |
| 22-12-2025 | 10.522 |
| 19-12-2025 | 10.4392 |
| 18-12-2025 | 10.3117 |
| 17-12-2025 | 10.3844 |
| 16-12-2025 | 10.3886 |
| 15-12-2025 | 10.4851 |
| 12-12-2025 | 10.4565 |
| 11-12-2025 | 10.3378 |
| 10-12-2025 | 10.3398 |
| 09-12-2025 | 10.3304 |
| 08-12-2025 | 10.3106 |
| 05-12-2025 | 10.4496 |
| 04-12-2025 | 10.4708 |
| 03-12-2025 | 10.4928 |
| 02-12-2025 | 10.545 |
| 01-12-2025 | 10.5396 |
| 30-11-2025 | 10.5511 |
| 28-11-2025 | 10.552 |
| 27-11-2025 | 10.6477 |
| 26-11-2025 | 10.7098 |
| 25-11-2025 | 10.5451 |
| 24-11-2025 | 10.5574 |
| 21-11-2025 | 10.6378 |
| 20-11-2025 | 10.724 |
| 19-11-2025 | 10.7166 |
| 18-11-2025 | 10.7807 |
| 17-11-2025 | 10.8527 |
| 14-11-2025 | 10.809 |
| 13-11-2025 | 10.8102 |
| 12-11-2025 | 10.8239 |
| 11-11-2025 | 10.8194 |
| 10-11-2025 | 10.7556 |
| 07-11-2025 | 10.8007 |
| 06-11-2025 | 10.8028 |
| 04-11-2025 | 10.9213 |
| 03-11-2025 | 10.9516 |
| 31-10-2025 | 10.8812 |
| 30-10-2025 | 10.9228 |
| 29-10-2025 | 10.9326 |
| 28-10-2025 | 10.6861 |
| 27-10-2025 | 10.7181 |
| 24-10-2025 | 10.6252 |
| 23-10-2025 | 10.6152 |
| 20-10-2025 | 10.6088 |
| 17-10-2025 | 10.5606 |
| 16-10-2025 | 10.617 |
| 15-10-2025 | 10.5725 |
| 14-10-2025 | 10.4946 |
| 13-10-2025 | 10.5928 |
| 10-10-2025 | 10.5926 |
| 09-10-2025 | 10.6067 |
| 08-10-2025 | 10.5374 |
| 07-10-2025 | 10.616 |
| 06-10-2025 | 10.563 |
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