SBI Arbitrage Opportunities Fund - Regular Plan - Gr NAV History

Basic Info:

NAV Value:

36.35520 ⇣ -0.24% As on 13-10-2026 (Tue)

36.44160 ⇣ -0.24% As on 12-10-2026 (Mon)

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

13-10-2026 (Tue)

36.35520

NAV Diff is -0.0864 from Previous Day

-0.24% Down

12-10-2026 (Mon)

36.44160

NAV Diff is +0.0706 from Previous Day

0.19% Up

09-10-2026 (Fri)

36.37100

NAV Diff is -0.0141 from Previous Day

-0.04% Down

08-10-2026 (Thu)

36.38510

NAV Diff is -0.0104 from Previous Day

-0.03% Down

07-10-2026 (Wed)

36.39550

NAV Diff is +0.0032 from Previous Day

0.01% Up

06-10-2026 (Tue)

36.39230

NAV Diff is +0.0151 from Previous Day

0.04% Up

05-10-2026 (Mon)

36.37720

NAV Diff is +0.0518 from Previous Day

0.14% Up

01-10-2026 (Thu)

36.32540

NAV Diff is +0.0013 from Previous Day

0% Down

30-09-2026 (Wed)

36.32410

NAV Diff is +0.1012 from Previous Day

0.28% Up

29-09-2026 (Tue)

36.22290

NAV Diff is -0.0947 from Previous Day

-0.26% Down

28-09-2026 (Mon)

36.31760

NAV Diff is +0.0059 from Previous Day

0.02% Up

25-09-2026 (Fri)

36.31170

NAV Diff is +0.036 from Previous Day

0.1% Up

24-09-2026 (Thu)

36.27570

NAV Diff is -0.033 from Previous Day

-0.09% Down

23-09-2026 (Wed)

36.30870

NAV Diff is +0.0543 from Previous Day

0.15% Up

22-09-2026 (Tue)

36.25440

NAV Diff is -0.0032 from Previous Day

-0.01% Down

21-09-2026 (Mon)

36.25760

NAV Diff is -0.0347 from Previous Day

-0.1% Down

18-09-2026 (Fri)

36.29230

NAV Diff is +0.0654 from Previous Day

0.18% Up

17-09-2026 (Thu)

36.22690

NAV Diff is -0.0028 from Previous Day

-0.01% Down

16-09-2026 (Wed)

36.22970

NAV Diff is +0.0024 from Previous Day

0.01% Up

15-09-2026 (Tue)

36.22730

NAV Diff is +0.0268 from Previous Day

0.07% Up

11-09-2026 (Fri)

36.20050

NAV Diff is -0.0893 from Previous Day

-0.25% Down

10-09-2026 (Thu)

36.28980

NAV Diff is +0.0944 from Previous Day

0.26% Up

09-09-2026 (Wed)

36.19540

NAV Diff is -0.0102 from Previous Day

-0.03% Down

08-09-2026 (Tue)

36.20560

NAV Diff is -0.0108 from Previous Day

-0.03% Down

07-09-2026 (Mon)

36.21640

NAV Diff is +0.0879 from Previous Day

0.24% Up

04-09-2026 (Fri)

36.12850

NAV Diff is -0.0545 from Previous Day

-0.15% Down

03-09-2026 (Thu)

36.18300

NAV Diff is -0.0128 from Previous Day

-0.04% Down

02-09-2026 (Wed)

36.19580

NAV Diff is -0.0647 from Previous Day

-0.18% Down

01-09-2026 (Tue)

36.26050

NAV Diff is +0.1124 from Previous Day

0.31% Up

31-08-2026 (Mon)

36.14810

No Difference

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