SBI Arbitrage Opportunities Fund - Direct Plan - Gr NAV History

Basic Info:

NAV Value:

38.75100 ⇣ -0.01% As on 17-09-2026 (Thu)

38.75350 ⇣ -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)

38.75100

NAV Diff is -0.0025 from Previous Day

-0.01% Down

16-09-2026 (Wed)

38.75350

NAV Diff is +0.0031 from Previous Day

0.01% Up

15-09-2026 (Tue)

38.75040

NAV Diff is +0.0309 from Previous Day

0.08% Up

11-09-2026 (Fri)

38.71950

NAV Diff is -0.095 from Previous Day

-0.25% Down

10-09-2026 (Thu)

38.81450

NAV Diff is +0.1015 from Previous Day

0.26% Up

09-09-2026 (Wed)

38.71300

NAV Diff is -0.0104 from Previous Day

-0.03% Down

08-09-2026 (Tue)

38.72340

NAV Diff is -0.011 from Previous Day

-0.03% Down

07-09-2026 (Mon)

38.73440

NAV Diff is +0.0957 from Previous Day

0.25% Up

04-09-2026 (Fri)

38.63870

NAV Diff is -0.0578 from Previous Day

-0.15% Down

03-09-2026 (Thu)

38.69650

NAV Diff is -0.0132 from Previous Day

-0.03% Down

02-09-2026 (Wed)

38.70970

NAV Diff is -0.0686 from Previous Day

-0.18% Down

01-09-2026 (Tue)

38.77830

NAV Diff is +0.1208 from Previous Day

0.31% Up

31-08-2026 (Mon)

38.65750

NAV Diff is -0.0132 from Previous Day

-0.03% Down

28-08-2026 (Fri)

38.67070

NAV Diff is +0.0386 from Previous Day

0.1% Up

27-08-2026 (Thu)

38.63210

NAV Diff is +0.0789 from Previous Day

0.2% Up

26-08-2026 (Wed)

38.55320

NAV Diff is -0.11 from Previous Day

-0.29% Down

25-08-2026 (Tue)

38.66320

NAV Diff is -0.0256 from Previous Day

-0.07% Down

24-08-2026 (Mon)

38.68880

NAV Diff is +0.019 from Previous Day

0.05% Up

21-08-2026 (Fri)

38.66980

NAV Diff is +0.0581 from Previous Day

0.15% Up

20-08-2026 (Thu)

38.61170

NAV Diff is -0.0289 from Previous Day

-0.07% Down

19-08-2026 (Wed)

38.64060

NAV Diff is +0.0554 from Previous Day

0.14% Up

18-08-2026 (Tue)

38.58520

NAV Diff is +0.0558 from Previous Day

0.14% Up

17-08-2026 (Mon)

38.52940

NAV Diff is -0.0377 from Previous Day

-0.1% Down

14-08-2026 (Fri)

38.56710

NAV Diff is -0.014 from Previous Day

-0.04% Down

13-08-2026 (Thu)

38.58110

NAV Diff is -0.0141 from Previous Day

-0.04% Down

12-08-2026 (Wed)

38.59520

NAV Diff is +0.0221 from Previous Day

0.06% Up

11-08-2026 (Tue)

38.57310

NAV Diff is +0.0122 from Previous Day

0.03% Up

10-08-2026 (Mon)

38.56090

NAV Diff is +0.025 from Previous Day

0.06% Up

07-08-2026 (Fri)

38.53590

NAV Diff is +0.0347 from Previous Day

0.09% Up

06-08-2026 (Thu)

38.50120

No Difference

-