SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND NAV History

Basic Info:

NAV Value:

19.38880 ⇡ 0.1% As on 17-06-2025 (Tue)

19.36950 ⇡ 0.1% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

19.38880

NAV Diff is +0.0193 from Previous Day

0.1% Up

16-06-2025 (Mon)

19.36950

NAV Diff is -0.0118 from Previous Day

-0.06% Down

13-06-2025 (Fri)

19.38130

NAV Diff is +0.0132 from Previous Day

0.07% Up

12-06-2025 (Thu)

19.36810

NAV Diff is +0.0187 from Previous Day

0.1% Up

11-06-2025 (Wed)

19.34940

NAV Diff is -0.0065 from Previous Day

-0.03% Down

10-06-2025 (Tue)

19.35590

NAV Diff is +0.0079 from Previous Day

0.04% Up

09-06-2025 (Mon)

19.34800

NAV Diff is +0.0095 from Previous Day

0.05% Up

06-06-2025 (Fri)

19.33850

NAV Diff is +0.0135 from Previous Day

0.07% Up

05-06-2025 (Thu)

19.32500

NAV Diff is +0.0072 from Previous Day

0.04% Up

04-06-2025 (Wed)

19.31780

NAV Diff is +0.0056 from Previous Day

0.03% Up

03-06-2025 (Tue)

19.31220

NAV Diff is +0.0025 from Previous Day

0.01% Up

02-06-2025 (Mon)

19.30970

NAV Diff is +0.0077 from Previous Day

0.04% Up

31-05-2025 (Sat)

19.30200

NAV Diff is +0.001 from Previous Day

0.01% Up

30-05-2025 (Fri)

19.30100

NAV Diff is +0.0076 from Previous Day

0.04% Up

29-05-2025 (Thu)

19.29340

NAV Diff is -0.0028 from Previous Day

-0.01% Down

28-05-2025 (Wed)

19.29620

NAV Diff is +0.0182 from Previous Day

0.09% Up

27-05-2025 (Tue)

19.27800

NAV Diff is -0.0027 from Previous Day

-0.01% Down

26-05-2025 (Mon)

19.28070

NAV Diff is +0.0041 from Previous Day

0.02% Up

23-05-2025 (Fri)

19.27660

NAV Diff is +0.0114 from Previous Day

0.06% Up

22-05-2025 (Thu)

19.26520

NAV Diff is -0.0067 from Previous Day

-0.03% Down

21-05-2025 (Wed)

19.27190

NAV Diff is +0.0228 from Previous Day

0.12% Up

20-05-2025 (Tue)

19.24910

NAV Diff is -0.0151 from Previous Day

-0.08% Down

19-05-2025 (Mon)

19.26420

NAV Diff is +0.0211 from Previous Day

0.11% Up

16-05-2025 (Fri)

19.24310

NAV Diff is -0.0054 from Previous Day

-0.03% Down

15-05-2025 (Thu)

19.24850

NAV Diff is +0.0073 from Previous Day

0.04% Up

14-05-2025 (Wed)

19.24120

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-05-2025 (Tue)

19.23910

NAV Diff is +0.0297 from Previous Day

0.15% Up

12-05-2025 (Mon)

19.20940

NAV Diff is -0.0271 from Previous Day

-0.14% Down

09-05-2025 (Fri)

19.23650

NAV Diff is -0.017 from Previous Day

-0.09% Down

08-05-2025 (Thu)

19.25350

No Difference

-