SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND NAV History

Basic Info:

NAV Value:

20.93770 ⇣ -0.01% As on 17-09-2026 (Thu)

20.93900 ⇣ -0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

20.93770

NAV Diff is -0.0013 from Previous Day

-0.01% Down

16-09-2026 (Wed)

20.93900

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2026 (Tue)

20.93730

NAV Diff is +0.0167 from Previous Day

0.08% Up

11-09-2026 (Fri)

20.92060

NAV Diff is -0.0514 from Previous Day

-0.25% Down

10-09-2026 (Thu)

20.97200

NAV Diff is +0.0549 from Previous Day

0.26% Up

09-09-2026 (Wed)

20.91710

NAV Diff is -0.0056 from Previous Day

-0.03% Down

08-09-2026 (Tue)

20.92270

NAV Diff is -0.006 from Previous Day

-0.03% Down

07-09-2026 (Mon)

20.92870

NAV Diff is +0.0517 from Previous Day

0.25% Up

04-09-2026 (Fri)

20.87700

NAV Diff is -0.0312 from Previous Day

-0.15% Down

03-09-2026 (Thu)

20.90820

NAV Diff is -0.0071 from Previous Day

-0.03% Down

02-09-2026 (Wed)

20.91530

NAV Diff is -0.0371 from Previous Day

-0.18% Down

01-09-2026 (Tue)

20.95240

NAV Diff is +0.0652 from Previous Day

0.31% Up

31-08-2026 (Mon)

20.88720

NAV Diff is -0.0071 from Previous Day

-0.03% Down

28-08-2026 (Fri)

20.89430

NAV Diff is +0.0209 from Previous Day

0.1% Up

27-08-2026 (Thu)

20.87340

NAV Diff is +0.0426 from Previous Day

0.2% Up

26-08-2026 (Wed)

20.83080

NAV Diff is -0.0594 from Previous Day

-0.29% Down

25-08-2026 (Tue)

20.89020

NAV Diff is -0.0139 from Previous Day

-0.07% Down

24-08-2026 (Mon)

20.90410

NAV Diff is +0.0103 from Previous Day

0.05% Up

21-08-2026 (Fri)

20.89380

NAV Diff is +0.0314 from Previous Day

0.15% Up

20-08-2026 (Thu)

20.86240

NAV Diff is -0.0156 from Previous Day

-0.07% Down

19-08-2026 (Wed)

20.87800

NAV Diff is +0.0299 from Previous Day

0.14% Up

18-08-2026 (Tue)

20.84810

NAV Diff is +0.0302 from Previous Day

0.14% Up

17-08-2026 (Mon)

20.81790

NAV Diff is -0.0204 from Previous Day

-0.1% Down

14-08-2026 (Fri)

20.83830

NAV Diff is -0.0076 from Previous Day

-0.04% Down

13-08-2026 (Thu)

20.84590

NAV Diff is -0.0076 from Previous Day

-0.04% Down

12-08-2026 (Wed)

20.85350

NAV Diff is +0.0119 from Previous Day

0.06% Up

11-08-2026 (Tue)

20.84160

NAV Diff is +0.0066 from Previous Day

0.03% Up

10-08-2026 (Mon)

20.83500

NAV Diff is +0.0136 from Previous Day

0.07% Up

07-08-2026 (Fri)

20.82140

NAV Diff is +0.0187 from Previous Day

0.09% Up

06-08-2026 (Thu)

20.80270

No Difference

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