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