Historical Mutual Fund NAV of SBI Innovative Opportunities Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-05-2025 | 9.2946 |
| 27-05-2025 | 9.3374 |
| 26-05-2025 | 9.3642 |
| 23-05-2025 | 9.3806 |
| 22-05-2025 | 9.2873 |
| 21-05-2025 | 9.3068 |
| 20-05-2025 | 9.1987 |
| 19-05-2025 | 9.2735 |
| 16-05-2025 | 9.2984 |
| 15-05-2025 | 9.2485 |
| 14-05-2025 | 9.1165 |
| 13-05-2025 | 9.0227 |
| 12-05-2025 | 8.9984 |
| 09-05-2025 | 8.7142 |
| 08-05-2025 | 8.739 |
| 07-05-2025 | 8.7804 |
| 06-05-2025 | 8.6876 |
| 05-05-2025 | 8.8456 |
| 02-05-2025 | 8.7689 |
| 30-04-2025 | 8.7784 |
| 29-04-2025 | 8.8587 |
| 28-04-2025 | 8.7748 |
| 25-04-2025 | 8.7384 |
| 24-04-2025 | 8.9376 |
| 23-04-2025 | 8.9194 |
| 22-04-2025 | 8.7947 |
| 21-04-2025 | 8.7733 |
| 17-04-2025 | 8.6574 |
| 16-04-2025 | 8.6051 |
| 15-04-2025 | 8.6164 |
| 11-04-2025 | 8.4026 |
| 09-04-2025 | 8.2258 |
| 08-04-2025 | 8.3067 |
| 07-04-2025 | 8.1444 |
| 04-04-2025 | 8.4241 |
| 03-04-2025 | 8.6797 |
| 02-04-2025 | 8.6881 |
| 01-04-2025 | 8.6403 |
| 31-03-2025 | 8.7215 |
| 28-03-2025 | 8.7226 |
| 27-03-2025 | 8.8073 |
| 26-03-2025 | 8.7558 |
| 25-03-2025 | 8.8343 |
| 24-03-2025 | 8.9294 |
| 21-03-2025 | 8.8723 |
| 20-03-2025 | 8.8019 |
| 19-03-2025 | 8.7511 |
| 18-03-2025 | 8.6439 |
| 17-03-2025 | 8.4764 |
| 13-03-2025 | 8.4817 |
| 12-03-2025 | 8.5818 |
| 11-03-2025 | 8.6764 |
| 10-03-2025 | 8.7155 |
| 07-03-2025 | 8.8012 |
| 06-03-2025 | 8.8299 |
| 05-03-2025 | 8.729 |
| 04-03-2025 | 8.6049 |
| 03-03-2025 | 8.5977 |
| 28-02-2025 | 8.6206 |
| 27-02-2025 | 8.784 |
| 25-02-2025 | 8.8507 |
| 24-02-2025 | 8.8832 |
| 21-02-2025 | 8.9253 |
| 20-02-2025 | 8.988 |
| 19-02-2025 | 8.9649 |
| 18-02-2025 | 8.9269 |
| 17-02-2025 | 8.9599 |
| 14-02-2025 | 9.0385 |
| 13-02-2025 | 9.1947 |
| 12-02-2025 | 9.1529 |
| 11-02-2025 | 9.192 |
| 10-02-2025 | 9.4288 |
| 07-02-2025 | 9.5331 |
| 06-02-2025 | 9.5178 |
| 05-02-2025 | 9.5054 |
| 04-02-2025 | 9.4236 |
| 03-02-2025 | 9.3526 |
| 31-01-2025 | 9.2791 |
| 30-01-2025 | 9.1895 |
| 29-01-2025 | 9.2174 |
| 28-01-2025 | 8.9936 |
| 27-01-2025 | 9.1046 |
| 24-01-2025 | 9.3498 |
| 23-01-2025 | 9.4876 |
| 22-01-2025 | 9.3283 |
| 21-01-2025 | 9.4491 |
| 20-01-2025 | 9.6573 |
| 17-01-2025 | 9.6527 |
| 16-01-2025 | 9.6393 |
| 15-01-2025 | 9.5516 |
| 14-01-2025 | 9.513 |
| 13-01-2025 | 9.3895 |
| 10-01-2025 | 9.7176 |
| 09-01-2025 | 9.8647 |
| 08-01-2025 | 9.9551 |
| 07-01-2025 | 10.0721 |
| 06-01-2025 | 10.0575 |
| 03-01-2025 | 10.265 |
| 02-01-2025 | 10.2808 |
| 01-01-2025 | 10.1454 |
| 31-12-2024 | 10.1261 |
| 30-12-2024 | 10.1619 |
| 27-12-2024 | 10.0839 |
| 26-12-2024 | 10.0299 |
| 24-12-2024 | 10.0134 |
| 23-12-2024 | 9.9784 |
| 20-12-2024 | 10.0163 |
| 19-12-2024 | 10.1898 |
| 18-12-2024 | 10.1819 |
| 17-12-2024 | 10.1805 |
| 16-12-2024 | 10.1772 |
| 13-12-2024 | 10.1195 |
| 12-12-2024 | 10.1237 |
| 11-12-2024 | 10.1293 |
| 10-12-2024 | 10.0945 |
| 09-12-2024 | 10.0623 |
| 06-12-2024 | 10.1106 |
| 05-12-2024 | 10.0765 |
| 04-12-2024 | 10.0206 |
| 03-12-2024 | 9.9187 |
| 02-12-2024 | 9.9034 |
| 30-11-2024 | 9.7152 |
| 29-11-2024 | 9.7156 |
| 28-11-2024 | 9.6807 |
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