SBI Arbitrage Opportunities Fund - Regular Plan - Gr NAV History

Basic Info:

NAV Value:

35.91120 ⇣ -0.03% As on 15-07-2026 (Wed)

35.92260 ⇣ -0.03% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

35.91120

NAV Diff is -0.0114 from Previous Day

-0.03% Down

14-07-2026 (Tue)

35.92260

NAV Diff is +0.0345 from Previous Day

0.1% Up

13-07-2026 (Mon)

35.88810

NAV Diff is -0.0052 from Previous Day

-0.01% Down

10-07-2026 (Fri)

35.89330

NAV Diff is +0.0089 from Previous Day

0.02% Up

09-07-2026 (Thu)

35.88440

NAV Diff is -0.0127 from Previous Day

-0.04% Down

08-07-2026 (Wed)

35.89710

NAV Diff is -0.0038 from Previous Day

-0.01% Down

07-07-2026 (Tue)

35.90090

NAV Diff is +0.0179 from Previous Day

0.05% Up

06-07-2026 (Mon)

35.88300

NAV Diff is +0.0137 from Previous Day

0.04% Up

03-07-2026 (Fri)

35.86930

NAV Diff is +0.0125 from Previous Day

0.03% Up

02-07-2026 (Thu)

35.85680

NAV Diff is +0.012 from Previous Day

0.03% Up

01-07-2026 (Wed)

35.84480

NAV Diff is +0.0519 from Previous Day

0.14% Up

30-06-2026 (Tue)

35.79290

NAV Diff is -0.0143 from Previous Day

-0.04% Down

29-06-2026 (Mon)

35.80720

NAV Diff is -0.0005 from Previous Day

-0% Down

25-06-2026 (Thu)

35.80770

NAV Diff is +0.0304 from Previous Day

0.08% Up

24-06-2026 (Wed)

35.77730

NAV Diff is -0.0148 from Previous Day

-0.04% Down

23-06-2026 (Tue)

35.79210

NAV Diff is +0.0155 from Previous Day

0.04% Up

22-06-2026 (Mon)

35.77660

NAV Diff is +0.0298 from Previous Day

0.08% Up

19-06-2026 (Fri)

35.74680

NAV Diff is +0.0211 from Previous Day

0.06% Up

18-06-2026 (Thu)

35.72570

NAV Diff is -0.0054 from Previous Day

-0.02% Down

17-06-2026 (Wed)

35.73110

NAV Diff is -0.0004 from Previous Day

-0% Down

16-06-2026 (Tue)

35.73150

NAV Diff is +0.0233 from Previous Day

0.07% Up

15-06-2026 (Mon)

35.70820

NAV Diff is +0.0273 from Previous Day

0.08% Up

12-06-2026 (Fri)

35.68090

NAV Diff is -0.0235 from Previous Day

-0.07% Down

11-06-2026 (Thu)

35.70440

NAV Diff is -0.0082 from Previous Day

-0.02% Down

10-06-2026 (Wed)

35.71260

NAV Diff is +0.0733 from Previous Day

0.21% Up

09-06-2026 (Tue)

35.63930

NAV Diff is -0.0517 from Previous Day

-0.15% Down

08-06-2026 (Mon)

35.69100

NAV Diff is +0.0786 from Previous Day

0.22% Up

05-06-2026 (Fri)

35.61240

NAV Diff is +0.0237 from Previous Day

0.07% Up

04-06-2026 (Thu)

35.58870

NAV Diff is +0.0278 from Previous Day

0.08% Up

03-06-2026 (Wed)

35.56090

No Difference

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