SBI Arbitrage Opportunities Fund - Regular Plan - Gr NAV History

Basic Info:

NAV Value:

34.25830 ⇡ 0.12% As on 26-09-2025 (Fri)

34.21890 ⇡ 0.12% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

34.25830

NAV Diff is +0.0394 from Previous Day

0.12% Up

25-09-2025 (Thu)

34.21890

NAV Diff is -0.0054 from Previous Day

-0.02% Down

24-09-2025 (Wed)

34.22430

NAV Diff is +0.0271 from Previous Day

0.08% Up

23-09-2025 (Tue)

34.19720

NAV Diff is -0.0096 from Previous Day

-0.03% Down

22-09-2025 (Mon)

34.20680

NAV Diff is +0.0062 from Previous Day

0.02% Up

19-09-2025 (Fri)

34.20060

NAV Diff is +0.0097 from Previous Day

0.03% Up

18-09-2025 (Thu)

34.19090

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-09-2025 (Wed)

34.18820

NAV Diff is +0.0032 from Previous Day

0.01% Up

16-09-2025 (Tue)

34.18500

NAV Diff is +0.0063 from Previous Day

0.02% Up

15-09-2025 (Mon)

34.17870

NAV Diff is -0.0084 from Previous Day

-0.02% Down

12-09-2025 (Fri)

34.18710

NAV Diff is +0.0129 from Previous Day

0.04% Up

11-09-2025 (Thu)

34.17420

NAV Diff is +0.0106 from Previous Day

0.03% Up

10-09-2025 (Wed)

34.16360

NAV Diff is -0.0102 from Previous Day

-0.03% Down

09-09-2025 (Tue)

34.17380

NAV Diff is +0.0137 from Previous Day

0.04% Up

08-09-2025 (Mon)

34.16010

NAV Diff is +0.0001 from Previous Day

0% Down

05-09-2025 (Fri)

34.16000

NAV Diff is -0.0187 from Previous Day

-0.05% Down

04-09-2025 (Thu)

34.17870

NAV Diff is +0.0316 from Previous Day

0.09% Up

03-09-2025 (Wed)

34.14710

NAV Diff is -0.0005 from Previous Day

-0% Down

02-09-2025 (Tue)

34.14760

NAV Diff is +0.0152 from Previous Day

0.04% Up

01-09-2025 (Mon)

34.13240

NAV Diff is +0.0032 from Previous Day

0.01% Up

31-08-2025 (Sun)

34.12920

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2025 (Fri)

34.12740

NAV Diff is +0.0011 from Previous Day

0% Down

28-08-2025 (Thu)

34.12630

NAV Diff is -0.0034 from Previous Day

-0.01% Down

26-08-2025 (Tue)

34.12970

NAV Diff is +0.0167 from Previous Day

0.05% Up

25-08-2025 (Mon)

34.11300

NAV Diff is +0.0069 from Previous Day

0.02% Up

22-08-2025 (Fri)

34.10610

NAV Diff is +0.0065 from Previous Day

0.02% Up

21-08-2025 (Thu)

34.09960

NAV Diff is +0.0096 from Previous Day

0.03% Up

20-08-2025 (Wed)

34.09000

NAV Diff is +0.0189 from Previous Day

0.06% Up

19-08-2025 (Tue)

34.07110

NAV Diff is +0.0095 from Previous Day

0.03% Up

18-08-2025 (Mon)

34.06160

No Difference

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