SBI Arbitrage Opportunities Fund - Regular Plan - Gr NAV History

Basic Info:

NAV Value:

35.48710 ⇣ 0% As on 31-05-2026 (Sun)

35.48560 ⇣ 0% As on 29-05-2026 (Fri)

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

31-05-2026 (Sun)

35.48710

NAV Diff is +0.0015 from Previous Day

0% Down

29-05-2026 (Fri)

35.48560

NAV Diff is -0.0681 from Previous Day

-0.19% Down

27-05-2026 (Wed)

35.55370

NAV Diff is -0.0165 from Previous Day

-0.05% Down

26-05-2026 (Tue)

35.57020

NAV Diff is +0.0041 from Previous Day

0.01% Up

25-05-2026 (Mon)

35.56610

NAV Diff is +0.0179 from Previous Day

0.05% Up

22-05-2026 (Fri)

35.54820

NAV Diff is -0.0279 from Previous Day

-0.08% Down

21-05-2026 (Thu)

35.57610

NAV Diff is +0.0121 from Previous Day

0.03% Up

20-05-2026 (Wed)

35.56400

NAV Diff is -0.0256 from Previous Day

-0.07% Down

19-05-2026 (Tue)

35.58960

NAV Diff is +0.0077 from Previous Day

0.02% Up

18-05-2026 (Mon)

35.58190

NAV Diff is +0.0008 from Previous Day

0% Down

15-05-2026 (Fri)

35.58110

NAV Diff is +0.0387 from Previous Day

0.11% Up

14-05-2026 (Thu)

35.54240

NAV Diff is +0.0159 from Previous Day

0.04% Up

13-05-2026 (Wed)

35.52650

NAV Diff is -0.009 from Previous Day

-0.03% Down

12-05-2026 (Tue)

35.53550

NAV Diff is +0.0008 from Previous Day

0% Down

11-05-2026 (Mon)

35.53470

NAV Diff is +0.0104 from Previous Day

0.03% Up

08-05-2026 (Fri)

35.52430

NAV Diff is +0.0254 from Previous Day

0.07% Up

07-05-2026 (Thu)

35.49890

NAV Diff is +0.0492 from Previous Day

0.14% Up

06-05-2026 (Wed)

35.44970

NAV Diff is -0.0344 from Previous Day

-0.1% Down

05-05-2026 (Tue)

35.48410

NAV Diff is +0.0036 from Previous Day

0.01% Up

04-05-2026 (Mon)

35.48050

NAV Diff is +0.0172 from Previous Day

0.05% Up

30-04-2026 (Thu)

35.46330

NAV Diff is -0.0259 from Previous Day

-0.07% Down

29-04-2026 (Wed)

35.48920

NAV Diff is +0.0181 from Previous Day

0.05% Up

28-04-2026 (Tue)

35.47110

NAV Diff is +0.0145 from Previous Day

0.04% Up

27-04-2026 (Mon)

35.45660

NAV Diff is +0.0085 from Previous Day

0.02% Up

24-04-2026 (Fri)

35.44810

NAV Diff is -0.0216 from Previous Day

-0.06% Down

23-04-2026 (Thu)

35.46970

NAV Diff is +0.0133 from Previous Day

0.04% Up

22-04-2026 (Wed)

35.45640

NAV Diff is +0.0048 from Previous Day

0.01% Up

21-04-2026 (Tue)

35.45160

NAV Diff is -0.0208 from Previous Day

-0.06% Down

20-04-2026 (Mon)

35.47240

NAV Diff is +0.0382 from Previous Day

0.11% Up

17-04-2026 (Fri)

35.43420

No Difference

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