Historical Mutual Fund NAV of SBI Innovative Opportunities Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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