SBI Arbitrage Opportunities Fund - Regular Plan - Gr NAV History

Basic Info:

NAV Value:

36.16190 ⇡ 0.1% As on 28-08-2026 (Fri)

36.12630 ⇡ 0.1% As on 27-08-2026 (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

28-08-2026 (Fri)

36.16190

NAV Diff is +0.0356 from Previous Day

0.1% Up

27-08-2026 (Thu)

36.12630

NAV Diff is +0.0733 from Previous Day

0.2% Up

26-08-2026 (Wed)

36.05300

NAV Diff is -0.1033 from Previous Day

-0.29% Down

25-08-2026 (Tue)

36.15630

NAV Diff is -0.0245 from Previous Day

-0.07% Down

24-08-2026 (Mon)

36.18080

NAV Diff is +0.0163 from Previous Day

0.05% Up

21-08-2026 (Fri)

36.16450

NAV Diff is +0.0538 from Previous Day

0.15% Up

20-08-2026 (Thu)

36.11070

NAV Diff is -0.0275 from Previous Day

-0.08% Down

19-08-2026 (Wed)

36.13820

NAV Diff is +0.0512 from Previous Day

0.14% Up

18-08-2026 (Tue)

36.08700

NAV Diff is +0.0517 from Previous Day

0.14% Up

17-08-2026 (Mon)

36.03530

NAV Diff is -0.0368 from Previous Day

-0.1% Down

14-08-2026 (Fri)

36.07210

NAV Diff is -0.0135 from Previous Day

-0.04% Down

13-08-2026 (Thu)

36.08560

NAV Diff is -0.0137 from Previous Day

-0.04% Down

12-08-2026 (Wed)

36.09930

NAV Diff is +0.0202 from Previous Day

0.06% Up

11-08-2026 (Tue)

36.07910

NAV Diff is +0.0109 from Previous Day

0.03% Up

10-08-2026 (Mon)

36.06820

NAV Diff is +0.0219 from Previous Day

0.06% Up

07-08-2026 (Fri)

36.04630

NAV Diff is +0.0319 from Previous Day

0.09% Up

06-08-2026 (Thu)

36.01440

NAV Diff is -0.0626 from Previous Day

-0.17% Down

05-08-2026 (Wed)

36.07700

NAV Diff is -0.0452 from Previous Day

-0.13% Down

04-08-2026 (Tue)

36.12220

NAV Diff is -0.0703 from Previous Day

-0.19% Down

03-08-2026 (Mon)

36.19250

NAV Diff is +0.1821 from Previous Day

0.5% Up

31-07-2026 (Fri)

36.01040

NAV Diff is +0.0031 from Previous Day

0.01% Up

30-07-2026 (Thu)

36.00730

NAV Diff is +0.0191 from Previous Day

0.05% Up

29-07-2026 (Wed)

35.98820

NAV Diff is +0.01 from Previous Day

0.03% Up

28-07-2026 (Tue)

35.97820

NAV Diff is +0.0212 from Previous Day

0.06% Up

27-07-2026 (Mon)

35.95700

NAV Diff is +0.0067 from Previous Day

0.02% Up

24-07-2026 (Fri)

35.95030

NAV Diff is -0.0124 from Previous Day

-0.03% Down

23-07-2026 (Thu)

35.96270

NAV Diff is -0.0021 from Previous Day

-0.01% Down

22-07-2026 (Wed)

35.96480

NAV Diff is +0.0158 from Previous Day

0.04% Up

21-07-2026 (Tue)

35.94900

NAV Diff is +0.0278 from Previous Day

0.08% Up

20-07-2026 (Mon)

35.92120

No Difference

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