SBI Arbitrage Opportunities Fund - Direct Plan - Gr NAV History

Basic Info:

NAV Value:

37.86390 ⇡ 0.04% As on 23-04-2026 (Thu)

37.84910 ⇡ 0.04% As on 22-04-2026 (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

23-04-2026 (Thu)

37.86390

NAV Diff is +0.0148 from Previous Day

0.04% Up

22-04-2026 (Wed)

37.84910

NAV Diff is +0.0055 from Previous Day

0.01% Up

21-04-2026 (Tue)

37.84360

NAV Diff is -0.0216 from Previous Day

-0.06% Down

20-04-2026 (Mon)

37.86520

NAV Diff is +0.0424 from Previous Day

0.11% Up

17-04-2026 (Fri)

37.82280

NAV Diff is +0.0009 from Previous Day

0% Down

16-04-2026 (Thu)

37.82190

NAV Diff is +0.0038 from Previous Day

0.01% Up

15-04-2026 (Wed)

37.81810

NAV Diff is +0.0181 from Previous Day

0.05% Up

13-04-2026 (Mon)

37.80000

NAV Diff is +0.029 from Previous Day

0.08% Up

10-04-2026 (Fri)

37.77100

NAV Diff is +0.0309 from Previous Day

0.08% Up

09-04-2026 (Thu)

37.74010

NAV Diff is +0.0079 from Previous Day

0.02% Up

08-04-2026 (Wed)

37.73220

NAV Diff is -0.0089 from Previous Day

-0.02% Down

07-04-2026 (Tue)

37.74110

NAV Diff is +0.026 from Previous Day

0.07% Up

06-04-2026 (Mon)

37.71510

NAV Diff is -0.0087 from Previous Day

-0.02% Down

02-04-2026 (Thu)

37.72380

NAV Diff is +0.0416 from Previous Day

0.11% Up

01-04-2026 (Wed)

37.68220

NAV Diff is -0.028 from Previous Day

-0.07% Down

31-03-2026 (Tue)

37.71020

NAV Diff is +0.0018 from Previous Day

0% Down

30-03-2026 (Mon)

37.70840

NAV Diff is +0.0244 from Previous Day

0.06% Up

27-03-2026 (Fri)

37.68400

NAV Diff is +0.026 from Previous Day

0.07% Up

25-03-2026 (Wed)

37.65800

NAV Diff is +0.0174 from Previous Day

0.05% Up

24-03-2026 (Tue)

37.64060

NAV Diff is -0.0175 from Previous Day

-0.05% Down

23-03-2026 (Mon)

37.65810

NAV Diff is +0.0366 from Previous Day

0.1% Up

20-03-2026 (Fri)

37.62150

NAV Diff is -0.0014 from Previous Day

-0% Down

19-03-2026 (Thu)

37.62290

NAV Diff is +0.001 from Previous Day

0% Down

18-03-2026 (Wed)

37.62190

NAV Diff is +0.0183 from Previous Day

0.05% Up

17-03-2026 (Tue)

37.60360

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-03-2026 (Mon)

37.60150

NAV Diff is +0.0169 from Previous Day

0.04% Up

13-03-2026 (Fri)

37.58460

NAV Diff is +0.0273 from Previous Day

0.07% Up

12-03-2026 (Thu)

37.55730

NAV Diff is -0.0196 from Previous Day

-0.05% Down

11-03-2026 (Wed)

37.57690

NAV Diff is +0.0641 from Previous Day

0.17% Up

10-03-2026 (Tue)

37.51280

No Difference

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