SBI Arbitrage Opportunities Fund - Direct Plan - Gr NAV History

Basic Info:

NAV Value:

39.14930 ⇡ 0.17% As on 02-11-2026 (Mon)

39.08180 ⇡ 0.17% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

39.14930

NAV Diff is +0.0675 from Previous Day

0.17% Up

31-10-2026 (Sat)

39.08180

NAV Diff is +0.0013 from Previous Day

0% Down

30-10-2026 (Fri)

39.08050

NAV Diff is +0.0718 from Previous Day

0.18% Up

29-10-2026 (Thu)

39.00870

NAV Diff is -0.0309 from Previous Day

-0.08% Down

28-10-2026 (Wed)

39.03960

NAV Diff is -0.0258 from Previous Day

-0.07% Down

27-10-2026 (Tue)

39.06540

NAV Diff is +0.0278 from Previous Day

0.07% Up

26-10-2026 (Mon)

39.03760

NAV Diff is -0.063 from Previous Day

-0.16% Down

23-10-2026 (Fri)

39.10060

NAV Diff is +0.0852 from Previous Day

0.22% Up

22-10-2026 (Thu)

39.01540

NAV Diff is -0.062 from Previous Day

-0.16% Down

21-10-2026 (Wed)

39.07740

NAV Diff is +0.0835 from Previous Day

0.21% Up

19-10-2026 (Mon)

38.99390

NAV Diff is -0.0093 from Previous Day

-0.02% Down

16-10-2026 (Fri)

39.00320

NAV Diff is +0.0309 from Previous Day

0.08% Up

15-10-2026 (Thu)

38.97230

NAV Diff is +0.0143 from Previous Day

0.04% Up

14-10-2026 (Wed)

38.95800

NAV Diff is +0.0556 from Previous Day

0.14% Up

13-10-2026 (Tue)

38.90240

NAV Diff is -0.0919 from Previous Day

-0.24% Down

12-10-2026 (Mon)

38.99430

NAV Diff is +0.0772 from Previous Day

0.2% Up

09-10-2026 (Fri)

38.91710

NAV Diff is -0.0145 from Previous Day

-0.04% Down

08-10-2026 (Thu)

38.93160

NAV Diff is -0.0107 from Previous Day

-0.03% Down

07-10-2026 (Wed)

38.94230

NAV Diff is +0.004 from Previous Day

0.01% Up

06-10-2026 (Tue)

38.93830

NAV Diff is +0.0168 from Previous Day

0.04% Up

05-10-2026 (Mon)

38.92150

NAV Diff is +0.0576 from Previous Day

0.15% Up

01-10-2026 (Thu)

38.86390

NAV Diff is +0.002 from Previous Day

0.01% Up

30-09-2026 (Wed)

38.86190

NAV Diff is +0.1088 from Previous Day

0.28% Up

29-09-2026 (Tue)

38.75310

NAV Diff is -0.1009 from Previous Day

-0.26% Down

28-09-2026 (Mon)

38.85400

NAV Diff is +0.008 from Previous Day

0.02% Up

25-09-2026 (Fri)

38.84600

NAV Diff is +0.0391 from Previous Day

0.1% Up

24-09-2026 (Thu)

38.80690

NAV Diff is -0.0348 from Previous Day

-0.09% Down

23-09-2026 (Wed)

38.84170

NAV Diff is +0.0587 from Previous Day

0.15% Up

22-09-2026 (Tue)

38.78300

NAV Diff is -0.003 from Previous Day

-0.01% Down

21-09-2026 (Mon)

38.78600

No Difference

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