SBI Arbitrage Opportunities Fund - Regular Plan - Gr NAV History

Basic Info:

NAV Value:

35.43380 ⇡ 0.01% As on 16-04-2026 (Thu)

35.43070 ⇡ 0.01% As on 15-04-2026 (Wed)

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

16-04-2026 (Thu)

35.43380

NAV Diff is +0.0031 from Previous Day

0.01% Up

15-04-2026 (Wed)

35.43070

NAV Diff is +0.0159 from Previous Day

0.04% Up

13-04-2026 (Mon)

35.41480

NAV Diff is +0.0257 from Previous Day

0.07% Up

10-04-2026 (Fri)

35.38910

NAV Diff is +0.0285 from Previous Day

0.08% Up

09-04-2026 (Thu)

35.36060

NAV Diff is +0.0069 from Previous Day

0.02% Up

08-04-2026 (Wed)

35.35370

NAV Diff is -0.0088 from Previous Day

-0.02% Down

07-04-2026 (Tue)

35.36250

NAV Diff is +0.0239 from Previous Day

0.07% Up

06-04-2026 (Mon)

35.33860

NAV Diff is -0.0101 from Previous Day

-0.03% Down

02-04-2026 (Thu)

35.34870

NAV Diff is +0.0384 from Previous Day

0.11% Up

01-04-2026 (Wed)

35.31030

NAV Diff is -0.0267 from Previous Day

-0.08% Down

31-03-2026 (Tue)

35.33700

NAV Diff is +0.0013 from Previous Day

0% Down

30-03-2026 (Mon)

35.33570

NAV Diff is +0.0214 from Previous Day

0.06% Up

27-03-2026 (Fri)

35.31430

NAV Diff is +0.0233 from Previous Day

0.07% Up

25-03-2026 (Wed)

35.29100

NAV Diff is +0.0159 from Previous Day

0.05% Up

24-03-2026 (Tue)

35.27510

NAV Diff is -0.017 from Previous Day

-0.05% Down

23-03-2026 (Mon)

35.29210

NAV Diff is +0.0329 from Previous Day

0.09% Up

20-03-2026 (Fri)

35.25920

NAV Diff is -0.0017 from Previous Day

-0% Down

19-03-2026 (Thu)

35.26090

NAV Diff is +0.0003 from Previous Day

0% Down

18-03-2026 (Wed)

35.26060

NAV Diff is +0.0167 from Previous Day

0.05% Up

17-03-2026 (Tue)

35.24390

NAV Diff is +0.0015 from Previous Day

0% Down

16-03-2026 (Mon)

35.24240

NAV Diff is +0.0144 from Previous Day

0.04% Up

13-03-2026 (Fri)

35.22800

NAV Diff is +0.025 from Previous Day

0.07% Up

12-03-2026 (Thu)

35.20300

NAV Diff is -0.0189 from Previous Day

-0.05% Down

11-03-2026 (Wed)

35.22190

NAV Diff is +0.0597 from Previous Day

0.17% Up

10-03-2026 (Tue)

35.16220

NAV Diff is -0.0205 from Previous Day

-0.06% Down

09-03-2026 (Mon)

35.18270

NAV Diff is -0.011 from Previous Day

-0.03% Down

06-03-2026 (Fri)

35.19370

NAV Diff is +0.0224 from Previous Day

0.06% Up

05-03-2026 (Thu)

35.17130

NAV Diff is -0.0052 from Previous Day

-0.01% Down

04-03-2026 (Wed)

35.17650

NAV Diff is +0.0168 from Previous Day

0.05% Up

02-03-2026 (Mon)

35.15970

No Difference

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