Historical Mutual Fund NAV of SBI Energy Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 10.0988 |
| 21-11-2024 | 9.9433 |
| 19-11-2024 | 10.1078 |
| 18-11-2024 | 10.1575 |
| 14-11-2024 | 10.295 |
| 13-11-2024 | 10.3309 |
| 12-11-2024 | 10.566 |
| 11-11-2024 | 10.6784 |
| 08-11-2024 | 10.7021 |
| 07-11-2024 | 10.8844 |
| 06-11-2024 | 10.9932 |
| 05-11-2024 | 10.7508 |
| 04-11-2024 | 10.715 |
| 31-10-2024 | 10.8879 |
| 30-10-2024 | 10.8733 |
| 29-10-2024 | 10.9063 |
| 28-10-2024 | 10.8389 |
| 25-10-2024 | 10.8215 |
| 24-10-2024 | 11.0375 |
| 23-10-2024 | 11.04 |
| 22-10-2024 | 11.0915 |
| 21-10-2024 | 11.3522 |
| 18-10-2024 | 11.4968 |
| 17-10-2024 | 11.4772 |
| 16-10-2024 | 11.5864 |
| 15-10-2024 | 11.5528 |
| 14-10-2024 | 11.5337 |
| 11-10-2024 | 11.5117 |
| 10-10-2024 | 11.502 |
| 09-10-2024 | 11.4754 |
| 08-10-2024 | 11.465 |
| 07-10-2024 | 11.2618 |
| 04-10-2024 | 11.558 |
| 03-10-2024 | 11.6452 |
| 01-10-2024 | 11.939 |
| 30-09-2024 | 11.978 |
| 27-09-2024 | 12.05 |
| 26-09-2024 | 11.8589 |
| 25-09-2024 | 11.8117 |
| 24-09-2024 | 11.7342 |
| 23-09-2024 | 11.6954 |
| 20-09-2024 | 11.608 |
| 19-09-2024 | 11.502 |
| 18-09-2024 | 11.612 |
| 17-09-2024 | 11.606 |
| 16-09-2024 | 11.5976 |
| 13-09-2024 | 11.5486 |
| 12-09-2024 | 11.5647 |
| 11-09-2024 | 11.3681 |
| 10-09-2024 | 11.4782 |
| 09-09-2024 | 11.4068 |
| 06-09-2024 | 11.4903 |
| 05-09-2024 | 11.6756 |
| 04-09-2024 | 11.7067 |
| 03-09-2024 | 11.7383 |
| 02-09-2024 | 11.7983 |
| 31-08-2024 | 11.7924 |
| 30-08-2024 | 11.7928 |
| 29-08-2024 | 11.7247 |
| 28-08-2024 | 11.6742 |
| 27-08-2024 | 11.6911 |
| 26-08-2024 | 11.6506 |
| 23-08-2024 | 11.5768 |
| 22-08-2024 | 11.5911 |
| 21-08-2024 | 11.6281 |
| 20-08-2024 | 11.5935 |
| 19-08-2024 | 11.4956 |
| 16-08-2024 | 11.3547 |
| 14-08-2024 | 11.2139 |
| 13-08-2024 | 11.2893 |
| 12-08-2024 | 11.3786 |
| 09-08-2024 | 11.4276 |
| 08-08-2024 | 11.3307 |
| 07-08-2024 | 11.4479 |
| 06-08-2024 | 11.2536 |
| 05-08-2024 | 11.3133 |
| 02-08-2024 | 11.7333 |
| 01-08-2024 | 11.8596 |
| 31-07-2024 | 11.765 |
| 30-07-2024 | 11.6817 |
| 29-07-2024 | 11.5855 |
| 26-07-2024 | 11.4978 |
| 25-07-2024 | 11.3881 |
| 24-07-2024 | 11.3018 |
| 23-07-2024 | 11.1089 |
| 22-07-2024 | 11.1934 |
| 19-07-2024 | 11.2507 |
| 18-07-2024 | 11.5214 |
| 16-07-2024 | 11.5681 |
| 15-07-2024 | 11.6111 |
| 12-07-2024 | 11.5469 |
| 11-07-2024 | 11.5629 |
| 10-07-2024 | 11.5225 |
| 09-07-2024 | 11.5449 |
| 08-07-2024 | 11.5483 |
| 05-07-2024 | 11.534 |
| 04-07-2024 | 11.3588 |
| 03-07-2024 | 11.3381 |
| 02-07-2024 | 11.2685 |
| 01-07-2024 | 11.2401 |
| 30-06-2024 | 11.2108 |
| 28-06-2024 | 11.2115 |
| 27-06-2024 | 11.0934 |
| 26-06-2024 | 11.0049 |
| 25-06-2024 | 10.8168 |
| 24-06-2024 | 10.8605 |
| 21-06-2024 | 10.8469 |
| 20-06-2024 | 10.9245 |
| 19-06-2024 | 10.8818 |
| 18-06-2024 | 11.031 |
| 14-06-2024 | 11.0227 |
| 13-06-2024 | 10.9502 |
| 12-06-2024 | 10.8997 |
| 11-06-2024 | 10.7785 |
| 10-06-2024 | 10.7346 |
| 07-06-2024 | 10.6647 |
| 06-06-2024 | 10.4547 |
| 05-06-2024 | 10.2399 |
| 04-06-2024 | 10.0391 |
| 03-06-2024 | 11.2125 |
| 31-05-2024 | 10.6518 |
| 30-05-2024 | 10.5924 |
| 29-05-2024 | 10.7174 |
| 28-05-2024 | 10.7515 |
| 27-05-2024 | 10.8449 |
| 24-05-2024 | 10.9074 |
| 23-05-2024 | 10.8969 |
| 22-05-2024 | 10.8475 |
| 21-05-2024 | 10.7999 |
| 17-05-2024 | 10.6791 |
| 16-05-2024 | 10.579 |
| 15-05-2024 | 10.5201 |
| 14-05-2024 | 10.3781 |
| 13-05-2024 | 10.2451 |
| 10-05-2024 | 10.2807 |
| 09-05-2024 | 10.1723 |
| 08-05-2024 | 10.4268 |
| 07-05-2024 | 10.2934 |
| 06-05-2024 | 10.4895 |
| 03-05-2024 | 10.6886 |
| 02-05-2024 | 10.7616 |
| 30-04-2024 | 10.6484 |
| 29-04-2024 | 10.5675 |
| 26-04-2024 | 10.5007 |
| 25-04-2024 | 10.5127 |
| 24-04-2024 | 10.3869 |
| 23-04-2024 | 10.3708 |
| 22-04-2024 | 10.418 |
| 19-04-2024 | 10.4559 |
| 18-04-2024 | 10.444 |
| 16-04-2024 | 10.4644 |
| 15-04-2024 | 10.4108 |
| 12-04-2024 | 10.4406 |
| 10-04-2024 | 10.5287 |
| 09-04-2024 | 10.4215 |
| 08-04-2024 | 10.4443 |
| 05-04-2024 | 10.3167 |
| 04-04-2024 | 10.301 |
| 03-04-2024 | 10.3173 |
| 02-04-2024 | 10.2813 |
| 01-04-2024 | 10.2084 |
| 31-03-2024 | 10.0936 |
| 28-03-2024 | 10.0928 |
| 27-03-2024 | 10.0587 |
| 26-03-2024 | 9.9822 |
| 22-03-2024 | 9.9501 |
| 21-03-2024 | 9.9158 |
| 20-03-2024 | 9.7265 |
| 19-03-2024 | 9.661 |
| 18-03-2024 | 9.7659 |
| 15-03-2024 | 9.7195 |
| 14-03-2024 | 9.8184 |
| 13-03-2024 | 9.7398 |
| 12-03-2024 | 10.0591 |
| 11-03-2024 | 10.0626 |
| 07-03-2024 | 10.097 |
| 06-03-2024 | 10.1244 |
| 05-03-2024 | 10.1567 |
| 04-03-2024 | 10.151 |
| 01-03-2024 | 10.0908 |
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