Historical Mutual Fund NAV of SBI Innovative Opportunities Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-09-2026 | 10.423 |
| 25-09-2026 | 10.5713 |
| 24-09-2026 | 10.5876 |
| 23-09-2026 | 10.8305 |
| 22-09-2026 | 10.8171 |
| 21-09-2026 | 10.7722 |
| 18-09-2026 | 10.7602 |
| 17-09-2026 | 10.5861 |
| 16-09-2026 | 10.5669 |
| 15-09-2026 | 10.5731 |
| 11-09-2026 | 10.7454 |
| 10-09-2026 | 10.6673 |
| 09-09-2026 | 10.6864 |
| 08-09-2026 | 10.6897 |
| 07-09-2026 | 10.6904 |
| 04-09-2026 | 10.7026 |
| 03-09-2026 | 10.7326 |
| 02-09-2026 | 10.7485 |
| 01-09-2026 | 10.7928 |
| 31-08-2026 | 10.9153 |
| 28-08-2026 | 10.8246 |
| 27-08-2026 | 10.7896 |
| 26-08-2026 | 10.8298 |
| 25-08-2026 | 10.811 |
| 24-08-2026 | 10.7363 |
| 21-08-2026 | 10.7953 |
| 20-08-2026 | 10.7258 |
| 19-08-2026 | 10.5975 |
| 18-08-2026 | 10.5328 |
| 17-08-2026 | 10.555 |
| 14-08-2026 | 10.5433 |
| 13-08-2026 | 10.566 |
| 12-08-2026 | 10.5601 |
| 11-08-2026 | 10.5927 |
| 10-08-2026 | 10.4858 |
| 07-08-2026 | 10.4788 |
| 06-08-2026 | 10.5036 |
| 05-08-2026 | 10.6229 |
| 04-08-2026 | 10.5598 |
| 03-08-2026 | 10.5118 |
| 31-07-2026 | 10.2275 |
| 30-07-2026 | 10.1929 |
| 29-07-2026 | 10.1927 |
| 28-07-2026 | 10.0385 |
| 27-07-2026 | 9.9678 |
| 24-07-2026 | 9.7842 |
| 23-07-2026 | 9.9106 |
| 22-07-2026 | 10.0005 |
| 21-07-2026 | 10.1048 |
| 20-07-2026 | 10.0549 |
| 17-07-2026 | 10.051 |
| 16-07-2026 | 10.0583 |
| 15-07-2026 | 10.0749 |
| 14-07-2026 | 9.9669 |
| 13-07-2026 | 10.0567 |
| 10-07-2026 | 10.0573 |
| 09-07-2026 | 9.9632 |
| 08-07-2026 | 9.7993 |
| 07-07-2026 | 9.904 |
| 06-07-2026 | 9.8117 |
| 03-07-2026 | 9.7821 |
| 02-07-2026 | 9.8134 |
| 01-07-2026 | 9.7097 |
| 30-06-2026 | 9.633 |
| 29-06-2026 | 9.5648 |
| 25-06-2026 | 9.5002 |
| 24-06-2026 | 9.5537 |
| 23-06-2026 | 9.5313 |
| 22-06-2026 | 9.5568 |
| 19-06-2026 | 9.4939 |
| 18-06-2026 | 9.4136 |
| 17-06-2026 | 9.354 |
| 16-06-2026 | 9.2985 |
| 15-06-2026 | 9.2724 |
| 12-06-2026 | 9.147 |
| 11-06-2026 | 8.9463 |
| 10-06-2026 | 8.9981 |
| 09-06-2026 | 9.0538 |
| 08-06-2026 | 8.9455 |
| 05-06-2026 | 9.101 |
| 04-06-2026 | 9.07 |
| 03-06-2026 | 9.0564 |
| 02-06-2026 | 9.1274 |
| 01-06-2026 | 9.0643 |
| 31-05-2026 | 9.1016 |
| 29-05-2026 | 9.1024 |
| 27-05-2026 | 9.2 |
| 26-05-2026 | 9.1737 |
| 25-05-2026 | 9.1474 |
| 22-05-2026 | 9.0619 |
| 21-05-2026 | 9.0435 |
| 20-05-2026 | 9.0593 |
| 19-05-2026 | 9.0483 |
| 18-05-2026 | 8.93 |
| 15-05-2026 | 8.9701 |
| 14-05-2026 | 8.9893 |
| 13-05-2026 | 8.9475 |
| 12-05-2026 | 8.9512 |
| 11-05-2026 | 9.2243 |
| 08-05-2026 | 9.3939 |
| 07-05-2026 | 9.3193 |
| 06-05-2026 | 9.2896 |
| 05-05-2026 | 9.1929 |
| 04-05-2026 | 9.2369 |
| 30-04-2026 | 9.0695 |
| 29-04-2026 | 9.0792 |
| 28-04-2026 | 9.0938 |
| 27-04-2026 | 9.1562 |
| 24-04-2026 | 9.0138 |
| 23-04-2026 | 9.1235 |
| 22-04-2026 | 9.1943 |
| 21-04-2026 | 9.1692 |
| 20-04-2026 | 9.0977 |
| 17-04-2026 | 9.0936 |
| 16-04-2026 | 9.041 |
| 15-04-2026 | 8.9307 |
| 13-04-2026 | 8.7584 |
| 10-04-2026 | 8.7957 |
| 09-04-2026 | 8.6459 |
| 08-04-2026 | 8.6108 |
| 07-04-2026 | 8.3773 |
| 06-04-2026 | 8.3985 |
| 02-04-2026 | 8.3147 |
| 01-04-2026 | 8.3262 |
| 31-03-2026 | 8.1314 |
| 30-03-2026 | 8.1317 |
| 27-03-2026 | 8.335 |
| 25-03-2026 | 8.4545 |
| 24-03-2026 | 8.3598 |
| 23-03-2026 | 8.1568 |
| 20-03-2026 | 8.4157 |
| 19-03-2026 | 8.3428 |
| 18-03-2026 | 8.5785 |
| 17-03-2026 | 8.3832 |
| 16-03-2026 | 8.3086 |
| 13-03-2026 | 8.28 |
| 12-03-2026 | 8.4447 |
| 11-03-2026 | 8.4904 |
| 10-03-2026 | 8.5481 |
| 09-03-2026 | 8.4159 |
| 06-03-2026 | 8.5449 |
| 05-03-2026 | 8.5913 |
| 04-03-2026 | 8.5209 |
| 02-03-2026 | 8.6199 |
| 28-02-2026 | 8.7896 |
| 27-02-2026 | 8.79 |
| 26-02-2026 | 8.861 |
| 25-02-2026 | 8.8869 |
| 24-02-2026 | 8.8823 |
| 23-02-2026 | 9.0497 |
| 20-02-2026 | 9.0543 |
| 19-02-2026 | 9.1041 |
| 18-02-2026 | 9.208 |
| 17-02-2026 | 9.2114 |
| 16-02-2026 | 9.201 |
| 13-02-2026 | 9.2466 |
| 12-02-2026 | 9.3281 |
| 11-02-2026 | 9.4193 |
| 10-02-2026 | 9.4964 |
| 09-02-2026 | 9.3771 |
| 06-02-2026 | 9.2361 |
| 05-02-2026 | 9.2581 |
| 04-02-2026 | 9.2988 |
| 03-02-2026 | 9.3094 |
| 02-02-2026 | 8.9994 |
| 31-01-2026 | 9.1337 |
| 30-01-2026 | 9.1341 |
| 29-01-2026 | 9.0663 |
| 28-01-2026 | 9.102 |
| 27-01-2026 | 8.9619 |
| 23-01-2026 | 9.0224 |
| 22-01-2026 | 9.2013 |
| 21-01-2026 | 9.2003 |
| 20-01-2026 | 9.2075 |
| 19-01-2026 | 9.3822 |
| 16-01-2026 | 9.4768 |
| 14-01-2026 | 9.5931 |
| 13-01-2026 | 9.6194 |
| 12-01-2026 | 9.5348 |
| 09-01-2026 | 9.62 |
| 08-01-2026 | 9.7236 |
| 07-01-2026 | 9.8724 |
| 06-01-2026 | 9.8922 |
| 05-01-2026 | 9.9371 |
| 02-01-2026 | 9.9717 |
| 01-01-2026 | 9.8789 |
| 31-12-2025 | 9.9067 |
| 30-12-2025 | 9.8606 |
| 29-12-2025 | 9.9026 |
| 26-12-2025 | 9.9406 |
| 24-12-2025 | 10.0034 |
| 23-12-2025 | 9.9613 |
| 22-12-2025 | 9.9434 |
| 19-12-2025 | 9.9619 |
| 18-12-2025 | 9.883 |
| 17-12-2025 | 9.8114 |
| 16-12-2025 | 9.8 |
| 15-12-2025 | 9.8582 |
| 12-12-2025 | 9.8143 |
| 11-12-2025 | 9.7691 |
| 10-12-2025 | 9.7156 |
| 09-12-2025 | 9.6447 |
| 08-12-2025 | 9.5903 |
| 05-12-2025 | 9.7355 |
| 04-12-2025 | 9.8383 |
| 03-12-2025 | 9.8378 |
| 02-12-2025 | 9.8599 |
| 01-12-2025 | 9.9073 |
| 30-11-2025 | 9.9076 |
| 28-11-2025 | 9.9083 |
| 27-11-2025 | 9.9349 |
| 26-11-2025 | 9.9433 |
| 25-11-2025 | 9.8677 |
| 24-11-2025 | 9.8591 |
| 21-11-2025 | 9.8413 |
| 20-11-2025 | 9.9144 |
| 19-11-2025 | 9.8827 |
| 18-11-2025 | 9.9039 |
| 17-11-2025 | 9.9231 |
| 14-11-2025 | 9.8565 |
| 13-11-2025 | 9.8506 |
| 12-11-2025 | 9.8803 |
| 11-11-2025 | 9.7758 |
| 10-11-2025 | 9.8041 |
| 07-11-2025 | 9.7884 |
| 06-11-2025 | 9.798 |
| 04-11-2025 | 9.8839 |
| 03-11-2025 | 9.9333 |
| 31-10-2025 | 9.9006 |
| 30-10-2025 | 10.0144 |
| 29-10-2025 | 10.0091 |
| 28-10-2025 | 9.9998 |
| 27-10-2025 | 10.0483 |
| 24-10-2025 | 9.9564 |
| 23-10-2025 | 10.0171 |
| 20-10-2025 | 10.0089 |
| 17-10-2025 | 10.0135 |
| 16-10-2025 | 10.0385 |
| 15-10-2025 | 9.9961 |
| 14-10-2025 | 9.909 |
| 13-10-2025 | 10.0148 |
| 10-10-2025 | 10.0007 |
| 09-10-2025 | 9.9339 |
| 08-10-2025 | 9.8311 |
| 07-10-2025 | 9.8499 |
| 06-10-2025 | 9.8398 |
| 03-10-2025 | 9.8009 |
| 01-10-2025 | 9.7503 |
| 30-09-2025 | 9.6299 |
| 29-09-2025 | 9.6179 |
| 26-09-2025 | 9.6372 |
| 25-09-2025 | 9.8276 |
| 24-09-2025 | 9.9138 |
| 23-09-2025 | 9.9567 |
| 22-09-2025 | 10.0114 |
| 19-09-2025 | 10.0613 |
| 18-09-2025 | 10.0614 |
| 17-09-2025 | 10.0268 |
| 16-09-2025 | 9.9543 |
| 15-09-2025 | 9.9544 |
| 12-09-2025 | 9.9256 |
| 11-09-2025 | 9.8983 |
| 10-09-2025 | 9.9064 |
| 09-09-2025 | 9.9029 |
| 08-09-2025 | 9.8502 |
| 05-09-2025 | 9.7847 |
| 04-09-2025 | 9.7833 |
| 03-09-2025 | 9.8331 |
| 02-09-2025 | 9.7284 |
| 01-09-2025 | 9.7231 |
| 31-08-2025 | 9.6196 |
| 29-08-2025 | 9.6205 |
| 28-08-2025 | 9.633 |
| 26-08-2025 | 9.7491 |
| 25-08-2025 | 9.8662 |
| 22-08-2025 | 9.8675 |
| 21-08-2025 | 9.8788 |
| 20-08-2025 | 9.8382 |
| 19-08-2025 | 9.8978 |
| 18-08-2025 | 9.7996 |
| 14-08-2025 | 9.6857 |
| 13-08-2025 | 9.6732 |
| 12-08-2025 | 9.5326 |
| 11-08-2025 | 9.5473 |
| 08-08-2025 | 9.4654 |
| 07-08-2025 | 9.5304 |
| 06-08-2025 | 9.5259 |
| 05-08-2025 | 9.5356 |
| 04-08-2025 | 9.5342 |
| 01-08-2025 | 9.4535 |
| 31-07-2025 | 9.5585 |
| 30-07-2025 | 9.6068 |
| 29-07-2025 | 9.6341 |
| 28-07-2025 | 9.5728 |
| 25-07-2025 | 9.6907 |
| 24-07-2025 | 9.7785 |
| 23-07-2025 | 9.7768 |
| 22-07-2025 | 9.7271 |
| 21-07-2025 | 9.6286 |
| 18-07-2025 | 9.6219 |
| 17-07-2025 | 9.7019 |
| 16-07-2025 | 9.671 |
| 15-07-2025 | 9.6686 |
| 14-07-2025 | 9.5785 |
| 11-07-2025 | 9.5347 |
| 10-07-2025 | 9.5926 |
| 09-07-2025 | 9.6162 |
| 08-07-2025 | 9.6081 |
| 07-07-2025 | 9.6103 |
| 04-07-2025 | 9.6704 |
| 03-07-2025 | 9.6609 |
| 02-07-2025 | 9.6376 |
| 01-07-2025 | 9.6159 |
| 30-06-2025 | 9.6716 |
| 27-06-2025 | 9.6641 |
| 26-06-2025 | 9.5957 |
| 25-06-2025 | 9.5145 |
| 24-06-2025 | 9.4239 |
| 23-06-2025 | 9.3917 |
| 20-06-2025 | 9.3686 |
| 19-06-2025 | 9.3402 |
| 18-06-2025 | 9.4532 |
| 17-06-2025 | 9.5061 |
| 16-06-2025 | 9.5638 |
| 13-06-2025 | 9.5387 |
| 12-06-2025 | 9.5529 |
| 11-06-2025 | 9.6376 |
| 10-06-2025 | 9.6207 |
| 09-06-2025 | 9.6167 |
| 06-06-2025 | 9.5394 |
| 05-06-2025 | 9.4744 |
| 04-06-2025 | 9.3946 |
| 03-06-2025 | 9.3309 |
| 02-06-2025 | 9.3199 |
| 31-05-2025 | 9.3394 |
| 30-05-2025 | 9.3397 |
| 29-05-2025 | 9.3411 |
| 28-05-2025 | 9.295 |
| 27-05-2025 | 9.3378 |
| 26-05-2025 | 9.3647 |
| 23-05-2025 | 9.381 |
| 22-05-2025 | 9.2877 |
| 21-05-2025 | 9.3073 |
| 20-05-2025 | 9.1992 |
| 19-05-2025 | 9.2739 |
| 16-05-2025 | 9.2988 |
| 15-05-2025 | 9.2489 |
| 14-05-2025 | 9.1169 |
| 13-05-2025 | 9.0231 |
| 12-05-2025 | 8.9989 |
| 09-05-2025 | 8.7146 |
| 08-05-2025 | 8.7394 |
| 07-05-2025 | 8.7808 |
| 06-05-2025 | 8.688 |
| 05-05-2025 | 8.846 |
| 02-05-2025 | 8.7693 |
| 30-04-2025 | 8.7788 |
| 29-04-2025 | 8.8591 |
| 28-04-2025 | 8.7752 |
| 25-04-2025 | 8.7388 |
| 24-04-2025 | 8.938 |
| 23-04-2025 | 8.9198 |
| 22-04-2025 | 8.7951 |
| 21-04-2025 | 8.7737 |
| 17-04-2025 | 8.6578 |
| 16-04-2025 | 8.6055 |
| 15-04-2025 | 8.6168 |
| 11-04-2025 | 8.403 |
| 09-04-2025 | 8.2261 |
| 08-04-2025 | 8.3071 |
| 07-04-2025 | 8.1448 |
| 04-04-2025 | 8.4245 |
| 03-04-2025 | 8.6801 |
| 02-04-2025 | 8.6885 |
| 01-04-2025 | 8.6407 |
| 31-03-2025 | 8.7219 |
| 28-03-2025 | 8.723 |
| 27-03-2025 | 8.8078 |
| 26-03-2025 | 8.7562 |
| 25-03-2025 | 8.8347 |
| 24-03-2025 | 8.9298 |
| 21-03-2025 | 8.8727 |
| 20-03-2025 | 8.8023 |
| 19-03-2025 | 8.7515 |
| 18-03-2025 | 8.6443 |
| 17-03-2025 | 8.4768 |
| 13-03-2025 | 8.4821 |
| 12-03-2025 | 8.5822 |
| 11-03-2025 | 8.6768 |
| 10-03-2025 | 8.7159 |
| 07-03-2025 | 8.8016 |
| 06-03-2025 | 8.8304 |
| 05-03-2025 | 8.7294 |
| 04-03-2025 | 8.6053 |
| 03-03-2025 | 8.5981 |
| 28-02-2025 | 8.621 |
| 27-02-2025 | 8.7844 |
| 25-02-2025 | 8.8511 |
| 24-02-2025 | 8.8836 |
| 21-02-2025 | 8.9257 |
| 20-02-2025 | 8.9884 |
| 19-02-2025 | 8.9654 |
| 18-02-2025 | 8.9274 |
| 17-02-2025 | 8.9603 |
| 14-02-2025 | 9.039 |
| 13-02-2025 | 9.1951 |
| 12-02-2025 | 9.1533 |
| 11-02-2025 | 9.1924 |
| 10-02-2025 | 9.4293 |
| 07-02-2025 | 9.5335 |
| 06-02-2025 | 9.5182 |
| 05-02-2025 | 9.5058 |
| 04-02-2025 | 9.4241 |
| 03-02-2025 | 9.353 |
| 31-01-2025 | 9.2795 |
| 30-01-2025 | 9.1899 |
| 29-01-2025 | 9.2178 |
| 28-01-2025 | 8.994 |
| 27-01-2025 | 9.105 |
| 24-01-2025 | 9.3502 |
| 23-01-2025 | 9.488 |
| 22-01-2025 | 9.3288 |
| 21-01-2025 | 9.4495 |
| 20-01-2025 | 9.6578 |
| 17-01-2025 | 9.6531 |
| 16-01-2025 | 9.6397 |
| 15-01-2025 | 9.552 |
| 14-01-2025 | 9.5134 |
| 13-01-2025 | 9.3899 |
| 10-01-2025 | 9.718 |
| 09-01-2025 | 9.8652 |
| 08-01-2025 | 9.9556 |
| 07-01-2025 | 10.0725 |
| 06-01-2025 | 10.058 |
| 03-01-2025 | 10.2655 |
| 02-01-2025 | 10.2813 |
| 01-01-2025 | 10.1459 |
| 31-12-2024 | 10.1266 |
| 30-12-2024 | 10.1624 |
| 27-12-2024 | 10.0844 |
| 26-12-2024 | 10.0304 |
| 24-12-2024 | 10.0139 |
| 23-12-2024 | 9.9788 |
| 20-12-2024 | 10.0168 |
| 19-12-2024 | 10.1903 |
| 18-12-2024 | 10.1824 |
| 17-12-2024 | 10.181 |
| 16-12-2024 | 10.1777 |
| 13-12-2024 | 10.12 |
| 12-12-2024 | 10.1241 |
| 11-12-2024 | 10.1298 |
| 10-12-2024 | 10.0949 |
| 09-12-2024 | 10.0628 |
| 06-12-2024 | 10.111 |
| 05-12-2024 | 10.077 |
| 04-12-2024 | 10.021 |
| 03-12-2024 | 9.9191 |
| 02-12-2024 | 9.9039 |
| 30-11-2024 | 9.7157 |
| 29-11-2024 | 9.716 |
| 28-11-2024 | 9.6812 |
| 27-11-2024 | 9.7176 |
| 26-11-2024 | 9.636 |
| 25-11-2024 | 9.5831 |
| 22-11-2024 | 9.4579 |
| 21-11-2024 | 9.3727 |
| 19-11-2024 | 9.4375 |
| 18-11-2024 | 9.3943 |
| 14-11-2024 | 9.4485 |
| 13-11-2024 | 9.4366 |
| 12-11-2024 | 9.5733 |
| 11-11-2024 | 9.6377 |
| 08-11-2024 | 9.6549 |
| 07-11-2024 | 9.7523 |
| 06-11-2024 | 9.7926 |
| 05-11-2024 | 9.644 |
| 04-11-2024 | 9.6648 |
| 31-10-2024 | 9.6444 |
| 30-10-2024 | 9.6479 |
| 29-10-2024 | 9.6958 |
| 28-10-2024 | 9.7609 |
| 25-10-2024 | 9.694 |
| 24-10-2024 | 9.7555 |
| 23-10-2024 | 9.7745 |
| 22-10-2024 | 9.7641 |
| 21-10-2024 | 9.9515 |
| 18-10-2024 | 10.0195 |
| 17-10-2024 | 10.03 |
| 16-10-2024 | 10.1473 |
| 15-10-2024 | 10.1786 |
| 14-10-2024 | 10.1897 |
| 11-10-2024 | 10.1663 |
| 10-10-2024 | 10.1356 |
| 09-10-2024 | 10.2077 |
| 08-10-2024 | 10.1004 |
| 07-10-2024 | 10.0027 |
| 04-10-2024 | 10.101 |
| 03-10-2024 | 10.1233 |
| 01-10-2024 | 10.2674 |
| 30-09-2024 | 10.2204 |
| 27-09-2024 | 10.3074 |
| 26-09-2024 | 10.3093 |
| 25-09-2024 | 10.2662 |
| 24-09-2024 | 10.33 |
| 23-09-2024 | 10.3471 |
| 20-09-2024 | 10.2994 |
| 19-09-2024 | 10.2095 |
| 18-09-2024 | 10.2072 |
| 17-09-2024 | 10.2717 |
| 16-09-2024 | 10.2549 |
| 13-09-2024 | 10.2601 |
| 12-09-2024 | 10.2597 |
| 11-09-2024 | 10.1605 |
| 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 | 10.1029 |
| 31-08-2024 | 10.1262 |
| 30-08-2024 | 10.126 |
| 29-08-2024 | 10.0681 |
| 28-08-2024 | 10.0649 |
| 27-08-2024 | 10.0606 |
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