SBI Arbitrage Opportunities Fund - Regular Plan - Div NAV History

Basic Info:

NAV Value:

19.23920 ⇡ 0.02% As on 03-11-2026 (Tue)

19.23470 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

19.23920

NAV Diff is +0.0045 from Previous Day

0.02% Up

02-11-2026 (Mon)

19.23470

NAV Diff is +0.0326 from Previous Day

0.17% Up

31-10-2026 (Sat)

19.20210

NAV Diff is +0.0004 from Previous Day

0% Down

30-10-2026 (Fri)

19.20170

NAV Diff is +0.035 from Previous Day

0.18% Up

29-10-2026 (Thu)

19.16670

NAV Diff is -0.0155 from Previous Day

-0.08% Down

28-10-2026 (Wed)

19.18220

NAV Diff is -0.0129 from Previous Day

-0.07% Down

27-10-2026 (Tue)

19.19510

NAV Diff is +0.0134 from Previous Day

0.07% Up

26-10-2026 (Mon)

19.18170

NAV Diff is -0.0318 from Previous Day

-0.17% Down

23-10-2026 (Fri)

19.21350

NAV Diff is +0.0416 from Previous Day

0.22% Up

22-10-2026 (Thu)

19.17190

NAV Diff is -0.0307 from Previous Day

-0.16% Down

21-10-2026 (Wed)

19.20260

NAV Diff is +0.0404 from Previous Day

0.21% Up

19-10-2026 (Mon)

19.16220

NAV Diff is -0.0054 from Previous Day

-0.03% Down

16-10-2026 (Fri)

19.16760

NAV Diff is +0.015 from Previous Day

0.08% Up

15-10-2026 (Thu)

19.15260

NAV Diff is +0.0067 from Previous Day

0.03% Up

14-10-2026 (Wed)

19.14590

NAV Diff is +0.027 from Previous Day

0.14% Up

13-10-2026 (Tue)

19.11890

NAV Diff is -0.0454 from Previous Day

-0.24% Down

12-10-2026 (Mon)

19.16430

NAV Diff is +0.0372 from Previous Day

0.19% Up

09-10-2026 (Fri)

19.12710

NAV Diff is -0.0075 from Previous Day

-0.04% Down

08-10-2026 (Thu)

19.13460

NAV Diff is -0.0054 from Previous Day

-0.03% Down

07-10-2026 (Wed)

19.14000

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-10-2026 (Tue)

19.13840

NAV Diff is +0.008 from Previous Day

0.04% Up

05-10-2026 (Mon)

19.13040

NAV Diff is +0.0272 from Previous Day

0.14% Up

01-10-2026 (Thu)

19.10320

NAV Diff is +0.0007 from Previous Day

0% Down

30-09-2026 (Wed)

19.10250

NAV Diff is +0.0532 from Previous Day

0.28% Up

29-09-2026 (Tue)

19.04930

NAV Diff is -0.0498 from Previous Day

-0.26% Down

28-09-2026 (Mon)

19.09910

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-09-2026 (Fri)

19.09600

NAV Diff is +0.019 from Previous Day

0.1% Up

24-09-2026 (Thu)

19.07700

NAV Diff is -0.0174 from Previous Day

-0.09% Down

23-09-2026 (Wed)

19.09440

NAV Diff is +0.0286 from Previous Day

0.15% Up

22-09-2026 (Tue)

19.06580

No Difference

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