Historical Mutual Fund NAV of SBI Energy Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-12-2025 | 10.3884 |
| 15-12-2025 | 10.4848 |
| 12-12-2025 | 10.4563 |
| 11-12-2025 | 10.3376 |
| 10-12-2025 | 10.3396 |
| 09-12-2025 | 10.3301 |
| 08-12-2025 | 10.3104 |
| 05-12-2025 | 10.4493 |
| 04-12-2025 | 10.4706 |
| 03-12-2025 | 10.4926 |
| 02-12-2025 | 10.5448 |
| 01-12-2025 | 10.5394 |
| 30-11-2025 | 10.5508 |
| 28-11-2025 | 10.5518 |
| 27-11-2025 | 10.6475 |
| 26-11-2025 | 10.7096 |
| 25-11-2025 | 10.5449 |
| 24-11-2025 | 10.5571 |
| 21-11-2025 | 10.6375 |
| 20-11-2025 | 10.7238 |
| 19-11-2025 | 10.7163 |
| 18-11-2025 | 10.7805 |
| 17-11-2025 | 10.8524 |
| 14-11-2025 | 10.8088 |
| 13-11-2025 | 10.8099 |
| 12-11-2025 | 10.8237 |
| 11-11-2025 | 10.8191 |
| 10-11-2025 | 10.7554 |
| 07-11-2025 | 10.8005 |
| 06-11-2025 | 10.8025 |
| 04-11-2025 | 10.9211 |
| 03-11-2025 | 10.9513 |
| 31-10-2025 | 10.881 |
| 30-10-2025 | 10.9225 |
| 29-10-2025 | 10.9323 |
| 28-10-2025 | 10.6858 |
| 27-10-2025 | 10.7178 |
| 24-10-2025 | 10.6249 |
| 23-10-2025 | 10.6149 |
| 20-10-2025 | 10.6086 |
| 17-10-2025 | 10.5604 |
| 16-10-2025 | 10.6168 |
| 15-10-2025 | 10.5722 |
| 14-10-2025 | 10.4944 |
| 13-10-2025 | 10.5925 |
| 10-10-2025 | 10.5924 |
| 09-10-2025 | 10.6065 |
| 08-10-2025 | 10.5372 |
| 07-10-2025 | 10.6157 |
| 06-10-2025 | 10.5627 |
| 03-10-2025 | 10.5455 |
| 01-10-2025 | 10.4712 |
| 30-09-2025 | 10.4525 |
| 29-09-2025 | 10.4137 |
| 26-09-2025 | 10.3404 |
| 25-09-2025 | 10.4681 |
| 24-09-2025 | 10.5505 |
| 23-09-2025 | 10.5962 |
| 22-09-2025 | 10.5536 |
| 19-09-2025 | 10.605 |
| 18-09-2025 | 10.5786 |
| 17-09-2025 | 10.5629 |
| 16-09-2025 | 10.523 |
| 15-09-2025 | 10.4589 |
| 12-09-2025 | 10.4075 |
| 11-09-2025 | 10.4073 |
| 10-09-2025 | 10.2926 |
| 09-09-2025 | 10.2178 |
| 08-09-2025 | 10.2163 |
| 05-09-2025 | 10.189 |
| 04-09-2025 | 10.2275 |
| 03-09-2025 | 10.2836 |
| 02-09-2025 | 10.2515 |
| 01-09-2025 | 10.1861 |
| 31-08-2025 | 10.0406 |
| 29-08-2025 | 10.0414 |
| 28-08-2025 | 10.1186 |
| 26-08-2025 | 10.1942 |
| 25-08-2025 | 10.3347 |
| 22-08-2025 | 10.3661 |
| 21-08-2025 | 10.4216 |
| 20-08-2025 | 10.4203 |
| 19-08-2025 | 10.4364 |
| 18-08-2025 | 10.3448 |
| 14-08-2025 | 10.325 |
| 13-08-2025 | 10.3943 |
| 12-08-2025 | 10.3811 |
| 11-08-2025 | 10.3399 |
| 08-08-2025 | 10.2669 |
| 07-08-2025 | 10.2628 |
| 06-08-2025 | 10.2804 |
| 05-08-2025 | 10.353 |
| 04-08-2025 | 10.3768 |
| 01-08-2025 | 10.3594 |
| 31-07-2025 | 10.5522 |
| 30-07-2025 | 10.6303 |
| 29-07-2025 | 10.5757 |
| 28-07-2025 | 10.4981 |
| 25-07-2025 | 10.5611 |
| 24-07-2025 | 10.7744 |
| 23-07-2025 | 10.8724 |
| 22-07-2025 | 10.8359 |
| 21-07-2025 | 10.8376 |
| 18-07-2025 | 10.8984 |
| 17-07-2025 | 10.9564 |
| 16-07-2025 | 10.9057 |
| 15-07-2025 | 10.8741 |
| 14-07-2025 | 10.8096 |
| 11-07-2025 | 10.7876 |
| 10-07-2025 | 10.8907 |
| 09-07-2025 | 10.89 |
| 08-07-2025 | 10.9395 |
| 07-07-2025 | 10.9157 |
| 04-07-2025 | 10.9056 |
| 03-07-2025 | 10.8327 |
| 02-07-2025 | 10.7982 |
| 01-07-2025 | 10.7841 |
| 30-06-2025 | 10.7908 |
| 27-06-2025 | 10.8028 |
| 26-06-2025 | 10.6951 |
| 25-06-2025 | 10.5654 |
| 24-06-2025 | 10.5021 |
| 23-06-2025 | 10.4482 |
| 20-06-2025 | 10.3983 |
| 19-06-2025 | 10.3238 |
| 18-06-2025 | 10.4521 |
| 17-06-2025 | 10.4962 |
| 16-06-2025 | 10.5284 |
| 13-06-2025 | 10.4643 |
| 12-06-2025 | 10.5315 |
| 11-06-2025 | 10.742 |
| 10-06-2025 | 10.6855 |
| 09-06-2025 | 10.688 |
| 06-06-2025 | 10.5718 |
| 05-06-2025 | 10.5491 |
| 04-06-2025 | 10.5769 |
| 03-06-2025 | 10.4875 |
| 02-06-2025 | 10.5343 |
| 31-05-2025 | 10.5022 |
| 30-05-2025 | 10.5026 |
| 29-05-2025 | 10.5643 |
| 28-05-2025 | 10.5216 |
| 27-05-2025 | 10.5014 |
| 26-05-2025 | 10.5088 |
| 23-05-2025 | 10.5196 |
| 22-05-2025 | 10.4748 |
| 21-05-2025 | 10.5241 |
| 20-05-2025 | 10.4558 |
| 19-05-2025 | 10.5944 |
| 16-05-2025 | 10.5166 |
| 15-05-2025 | 10.4247 |
| 14-05-2025 | 10.3718 |
| 13-05-2025 | 10.2338 |
| 12-05-2025 | 10.2538 |
| 09-05-2025 | 9.9041 |
| 08-05-2025 | 9.9742 |
| 07-05-2025 | 10.162 |
| 06-05-2025 | 10.0693 |
| 05-05-2025 | 10.2912 |
| 02-05-2025 | 10.1442 |
| 30-04-2025 | 10.1423 |
| 29-04-2025 | 10.1553 |
| 28-04-2025 | 10.1167 |
| 25-04-2025 | 9.9342 |
| 24-04-2025 | 10.1492 |
| 23-04-2025 | 10.1277 |
| 22-04-2025 | 10.1213 |
| 21-04-2025 | 10.1267 |
| 17-04-2025 | 9.9207 |
| 16-04-2025 | 9.832 |
| 15-04-2025 | 9.7668 |
| 11-04-2025 | 9.5578 |
| 09-04-2025 | 9.3631 |
| 08-04-2025 | 9.4017 |
| 07-04-2025 | 9.2515 |
| 04-04-2025 | 9.5254 |
| 03-04-2025 | 9.8036 |
| 02-04-2025 | 9.7578 |
| 01-04-2025 | 9.7179 |
| 31-03-2025 | 9.7158 |
| 28-03-2025 | 9.717 |
| 27-03-2025 | 9.7751 |
| 26-03-2025 | 9.6356 |
| 25-03-2025 | 9.7457 |
| 24-03-2025 | 9.7882 |
| 21-03-2025 | 9.6435 |
| 20-03-2025 | 9.4673 |
| 19-03-2025 | 9.356 |
| 18-03-2025 | 9.2084 |
| 17-03-2025 | 9.0945 |
| 13-03-2025 | 9.0801 |
| 12-03-2025 | 9.1291 |
| 11-03-2025 | 9.1039 |
| 10-03-2025 | 9.0721 |
| 07-03-2025 | 9.2121 |
| 06-03-2025 | 9.2242 |
| 05-03-2025 | 9.0064 |
| 04-03-2025 | 8.7145 |
| 03-03-2025 | 8.6365 |
| 28-02-2025 | 8.6598 |
| 27-02-2025 | 8.8245 |
| 25-02-2025 | 8.8863 |
| 24-02-2025 | 8.9827 |
| 21-02-2025 | 9.0599 |
| 20-02-2025 | 9.1205 |
| 19-02-2025 | 8.9556 |
| 18-02-2025 | 8.8324 |
| 17-02-2025 | 8.797 |
| 14-02-2025 | 8.7862 |
| 13-02-2025 | 8.9971 |
| 12-02-2025 | 9.012 |
| 11-02-2025 | 9.0839 |
| 10-02-2025 | 9.3437 |
| 07-02-2025 | 9.5257 |
| 06-02-2025 | 9.5323 |
| 05-02-2025 | 9.5603 |
| 04-02-2025 | 9.4879 |
| 03-02-2025 | 9.3034 |
| 31-01-2025 | 9.742 |
| 30-01-2025 | 9.5439 |
| 29-01-2025 | 9.4305 |
| 28-01-2025 | 9.2626 |
| 27-01-2025 | 9.4162 |
| 24-01-2025 | 9.6404 |
| 23-01-2025 | 9.8006 |
| 22-01-2025 | 9.7947 |
| 21-01-2025 | 9.9311 |
| 20-01-2025 | 10.0833 |
| 17-01-2025 | 10.0166 |
| 16-01-2025 | 9.9444 |
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