Historical Mutual Fund NAV of SBI Energy Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 03-10-2025 | 10.5458 |
| 01-10-2025 | 10.4715 |
| 30-09-2025 | 10.4527 |
| 29-09-2025 | 10.414 |
| 26-09-2025 | 10.3407 |
| 25-09-2025 | 10.4683 |
| 24-09-2025 | 10.5507 |
| 23-09-2025 | 10.5965 |
| 22-09-2025 | 10.5539 |
| 19-09-2025 | 10.6052 |
| 18-09-2025 | 10.5789 |
| 17-09-2025 | 10.5632 |
| 16-09-2025 | 10.5232 |
| 15-09-2025 | 10.4591 |
| 12-09-2025 | 10.4078 |
| 11-09-2025 | 10.4075 |
| 10-09-2025 | 10.2928 |
| 09-09-2025 | 10.218 |
| 08-09-2025 | 10.2166 |
| 05-09-2025 | 10.1892 |
| 04-09-2025 | 10.2277 |
| 03-09-2025 | 10.2839 |
| 02-09-2025 | 10.2518 |
| 01-09-2025 | 10.1863 |
| 31-08-2025 | 10.0408 |
| 29-08-2025 | 10.0416 |
| 28-08-2025 | 10.1188 |
| 26-08-2025 | 10.1945 |
| 25-08-2025 | 10.335 |
| 22-08-2025 | 10.3664 |
| 21-08-2025 | 10.4219 |
| 20-08-2025 | 10.4206 |
| 19-08-2025 | 10.4366 |
| 18-08-2025 | 10.345 |
| 14-08-2025 | 10.3252 |
| 13-08-2025 | 10.3945 |
| 12-08-2025 | 10.3813 |
| 11-08-2025 | 10.3402 |
| 08-08-2025 | 10.2671 |
| 07-08-2025 | 10.263 |
| 06-08-2025 | 10.2806 |
| 05-08-2025 | 10.3532 |
| 04-08-2025 | 10.3771 |
| 01-08-2025 | 10.3596 |
| 31-07-2025 | 10.5524 |
| 30-07-2025 | 10.6306 |
| 29-07-2025 | 10.5759 |
| 28-07-2025 | 10.4984 |
| 25-07-2025 | 10.5613 |
| 24-07-2025 | 10.7747 |
| 23-07-2025 | 10.8726 |
| 22-07-2025 | 10.8362 |
| 21-07-2025 | 10.8378 |
| 18-07-2025 | 10.8987 |
| 17-07-2025 | 10.9566 |
| 16-07-2025 | 10.9059 |
| 15-07-2025 | 10.8743 |
| 14-07-2025 | 10.8098 |
| 11-07-2025 | 10.7878 |
| 10-07-2025 | 10.891 |
| 09-07-2025 | 10.8903 |
| 08-07-2025 | 10.9397 |
| 07-07-2025 | 10.9159 |
| 04-07-2025 | 10.9058 |
| 03-07-2025 | 10.833 |
| 02-07-2025 | 10.7984 |
| 01-07-2025 | 10.7843 |
| 30-06-2025 | 10.791 |
| 27-06-2025 | 10.803 |
| 26-06-2025 | 10.6953 |
| 25-06-2025 | 10.5656 |
| 24-06-2025 | 10.5024 |
| 23-06-2025 | 10.4484 |
| 20-06-2025 | 10.3985 |
| 19-06-2025 | 10.3241 |
| 18-06-2025 | 10.4523 |
| 17-06-2025 | 10.4965 |
| 16-06-2025 | 10.5286 |
| 13-06-2025 | 10.4646 |
| 12-06-2025 | 10.5318 |
| 11-06-2025 | 10.7423 |
| 10-06-2025 | 10.6858 |
| 09-06-2025 | 10.6882 |
| 06-06-2025 | 10.5721 |
| 05-06-2025 | 10.5494 |
| 04-06-2025 | 10.5771 |
| 03-06-2025 | 10.4878 |
| 02-06-2025 | 10.5346 |
| 31-05-2025 | 10.5024 |
| 30-05-2025 | 10.5028 |
| 29-05-2025 | 10.5645 |
| 28-05-2025 | 10.5219 |
| 27-05-2025 | 10.5017 |
| 26-05-2025 | 10.5091 |
| 23-05-2025 | 10.5198 |
| 22-05-2025 | 10.475 |
| 21-05-2025 | 10.5243 |
| 20-05-2025 | 10.456 |
| 19-05-2025 | 10.5947 |
| 16-05-2025 | 10.5169 |
| 15-05-2025 | 10.425 |
| 14-05-2025 | 10.3721 |
| 13-05-2025 | 10.234 |
| 12-05-2025 | 10.254 |
| 09-05-2025 | 9.9043 |
| 08-05-2025 | 9.9744 |
| 07-05-2025 | 10.1623 |
| 06-05-2025 | 10.0696 |
| 05-05-2025 | 10.2914 |
| 02-05-2025 | 10.1444 |
| 30-04-2025 | 10.1425 |
| 29-04-2025 | 10.1556 |
| 28-04-2025 | 10.1169 |
| 25-04-2025 | 9.9345 |
| 24-04-2025 | 10.1495 |
| 23-04-2025 | 10.1279 |
| 22-04-2025 | 10.1215 |
| 21-04-2025 | 10.127 |
| 17-04-2025 | 9.921 |
| 16-04-2025 | 9.8323 |
| 15-04-2025 | 9.7671 |
| 11-04-2025 | 9.558 |
| 09-04-2025 | 9.3633 |
| 08-04-2025 | 9.402 |
| 07-04-2025 | 9.2517 |
| 04-04-2025 | 9.5257 |
| 03-04-2025 | 9.8038 |
| 02-04-2025 | 9.758 |
| 01-04-2025 | 9.7181 |
| 31-03-2025 | 9.716 |
| 28-03-2025 | 9.7172 |
| 27-03-2025 | 9.7754 |
| 26-03-2025 | 9.6359 |
| 25-03-2025 | 9.7459 |
| 24-03-2025 | 9.7885 |
| 21-03-2025 | 9.6437 |
| 20-03-2025 | 9.4676 |
| 19-03-2025 | 9.3562 |
| 18-03-2025 | 9.2086 |
| 17-03-2025 | 9.0947 |
| 13-03-2025 | 9.0803 |
| 12-03-2025 | 9.1294 |
| 11-03-2025 | 9.1041 |
| 10-03-2025 | 9.0723 |
| 07-03-2025 | 9.2123 |
| 06-03-2025 | 9.2244 |
| 05-03-2025 | 9.0066 |
| 04-03-2025 | 8.7147 |
| 03-03-2025 | 8.6367 |
| 28-02-2025 | 8.66 |
| 27-02-2025 | 8.8247 |
| 25-02-2025 | 8.8865 |
| 24-02-2025 | 8.9829 |
| 21-02-2025 | 9.0601 |
| 20-02-2025 | 9.1207 |
| 19-02-2025 | 8.9558 |
| 18-02-2025 | 8.8326 |
| 17-02-2025 | 8.7972 |
| 14-02-2025 | 8.7864 |
| 13-02-2025 | 8.9974 |
| 12-02-2025 | 9.0122 |
| 11-02-2025 | 9.0842 |
| 10-02-2025 | 9.3439 |
| 07-02-2025 | 9.5259 |
| 06-02-2025 | 9.5325 |
| 05-02-2025 | 9.5605 |
| 04-02-2025 | 9.4881 |
| 03-02-2025 | 9.3036 |
| 31-01-2025 | 9.7423 |
| 30-01-2025 | 9.5442 |
| 29-01-2025 | 9.4308 |
| 28-01-2025 | 9.2628 |
| 27-01-2025 | 9.4164 |
| 24-01-2025 | 9.6407 |
| 23-01-2025 | 9.8008 |
| 22-01-2025 | 9.795 |
| 21-01-2025 | 9.9314 |
| 20-01-2025 | 10.0836 |
| 17-01-2025 | 10.0168 |
| 16-01-2025 | 9.9447 |
| 15-01-2025 | 9.8417 |
| 14-01-2025 | 9.7633 |
| 13-01-2025 | 9.5613 |
| 10-01-2025 | 9.8768 |
| 09-01-2025 | 10.0926 |
| 08-01-2025 | 10.2346 |
| 07-01-2025 | 10.2525 |
| 06-01-2025 | 10.1747 |
| 03-01-2025 | 10.4946 |
| 02-01-2025 | 10.4494 |
| 01-01-2025 | 10.3772 |
| 31-12-2024 | 10.2947 |
| 30-12-2024 | 10.1919 |
| 27-12-2024 | 10.3234 |
| 26-12-2024 | 10.3575 |
| 24-12-2024 | 10.3412 |
| 23-12-2024 | 10.3309 |
| 20-12-2024 | 10.2941 |
| 19-12-2024 | 10.4854 |
| 18-12-2024 | 10.501 |
| 17-12-2024 | 10.5968 |
| 16-12-2024 | 10.7261 |
| 13-12-2024 | 10.7313 |
| 12-12-2024 | 10.6903 |
| 11-12-2024 | 10.7971 |
| 10-12-2024 | 10.7636 |
| 09-12-2024 | 10.789 |
| 06-12-2024 | 10.7853 |
| 05-12-2024 | 10.7428 |
| 04-12-2024 | 10.6527 |
| 03-12-2024 | 10.6131 |
| 02-12-2024 | 10.4201 |
| 30-11-2024 | 10.3521 |
| 29-11-2024 | 10.3525 |
| 28-11-2024 | 10.2597 |
| 27-11-2024 | 10.3133 |
| 26-11-2024 | 10.2839 |
| 25-11-2024 | 10.2874 |
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