Historical Mutual Fund NAV of SBI Arbitrage Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 35.4711 |
| 27-04-2026 | 35.4566 |
| 24-04-2026 | 35.4481 |
| 23-04-2026 | 35.4697 |
| 22-04-2026 | 35.4564 |
| 21-04-2026 | 35.4516 |
| 20-04-2026 | 35.4724 |
| 17-04-2026 | 35.4342 |
| 16-04-2026 | 35.4338 |
| 15-04-2026 | 35.4307 |
| 13-04-2026 | 35.4148 |
| 10-04-2026 | 35.3891 |
| 09-04-2026 | 35.3606 |
| 08-04-2026 | 35.3537 |
| 07-04-2026 | 35.3625 |
| 06-04-2026 | 35.3386 |
| 02-04-2026 | 35.3487 |
| 01-04-2026 | 35.3103 |
| 31-03-2026 | 35.337 |
| 30-03-2026 | 35.3357 |
| 27-03-2026 | 35.3143 |
| 25-03-2026 | 35.291 |
| 24-03-2026 | 35.2751 |
| 23-03-2026 | 35.2921 |
| 20-03-2026 | 35.2592 |
| 19-03-2026 | 35.2609 |
| 18-03-2026 | 35.2606 |
| 17-03-2026 | 35.2439 |
| 16-03-2026 | 35.2424 |
| 13-03-2026 | 35.228 |
| 12-03-2026 | 35.203 |
| 11-03-2026 | 35.2219 |
| 10-03-2026 | 35.1622 |
| 09-03-2026 | 35.1827 |
| 06-03-2026 | 35.1937 |
| 05-03-2026 | 35.1713 |
| 04-03-2026 | 35.1765 |
| 02-03-2026 | 35.1597 |
| 28-02-2026 | 35.1397 |
| 27-02-2026 | 35.1389 |
| 26-02-2026 | 35.1267 |
| 25-02-2026 | 35.1265 |
| 24-02-2026 | 35.1 |
| 23-02-2026 | 35.1236 |
| 20-02-2026 | 35.1021 |
| 19-02-2026 | 35.1181 |
| 18-02-2026 | 35.0939 |
| 17-02-2026 | 35.0867 |
| 16-02-2026 | 35.0568 |
| 13-02-2026 | 35.0626 |
| 12-02-2026 | 35.0405 |
| 11-02-2026 | 35.0398 |
| 10-02-2026 | 35.035 |
| 09-02-2026 | 35.0341 |
| 06-02-2026 | 35.0431 |
| 05-02-2026 | 35.0095 |
| 04-02-2026 | 34.9957 |
| 03-02-2026 | 35.0055 |
| 02-02-2026 | 34.996 |
| 31-01-2026 | 34.9939 |
| 30-01-2026 | 34.9933 |
| 29-01-2026 | 34.9562 |
| 28-01-2026 | 34.953 |
| 27-01-2026 | 34.9197 |
| 23-01-2026 | 34.9511 |
| 22-01-2026 | 34.9148 |
| 21-01-2026 | 34.9289 |
| 20-01-2026 | 34.9295 |
| 19-01-2026 | 34.9214 |
| 16-01-2026 | 34.8954 |
| 14-01-2026 | 34.8815 |
| 13-01-2026 | 34.8903 |
| 12-01-2026 | 34.8498 |
| 09-01-2026 | 34.8563 |
| 08-01-2026 | 34.8549 |
| 07-01-2026 | 34.8419 |
| 06-01-2026 | 34.8334 |
| 05-01-2026 | 34.8384 |
| 02-01-2026 | 34.8036 |
| 01-01-2026 | 34.7928 |
| 31-12-2025 | 34.792 |
| 30-12-2025 | 34.7697 |
| 29-12-2025 | 34.7757 |
| 26-12-2025 | 34.7614 |
| 24-12-2025 | 34.756 |
| 23-12-2025 | 34.7461 |
| 22-12-2025 | 34.7368 |
| 19-12-2025 | 34.7086 |
| 18-12-2025 | 34.7084 |
| 17-12-2025 | 34.7001 |
| 16-12-2025 | 34.6943 |
| 15-12-2025 | 34.6815 |
| 12-12-2025 | 34.6692 |
| 11-12-2025 | 34.663 |
| 10-12-2025 | 34.6835 |
| 09-12-2025 | 34.6609 |
| 08-12-2025 | 34.6747 |
| 05-12-2025 | 34.6438 |
| 04-12-2025 | 34.6286 |
| 03-12-2025 | 34.6274 |
| 02-12-2025 | 34.6122 |
| 01-12-2025 | 34.6238 |
| 30-11-2025 | 34.6029 |
| 28-11-2025 | 34.6017 |
| 27-11-2025 | 34.5996 |
| 26-11-2025 | 34.5991 |
| 25-11-2025 | 34.6062 |
| 24-11-2025 | 34.5793 |
| 21-11-2025 | 34.585 |
| 20-11-2025 | 34.5633 |
| 19-11-2025 | 34.5671 |
| 18-11-2025 | 34.5524 |
| 17-11-2025 | 34.5323 |
| 14-11-2025 | 34.5226 |
| 13-11-2025 | 34.5235 |
| 12-11-2025 | 34.4826 |
| 11-11-2025 | 34.4887 |
| 10-11-2025 | 34.4733 |
| 07-11-2025 | 34.4806 |
| 06-11-2025 | 34.473 |
| 04-11-2025 | 34.477 |
| 03-11-2025 | 34.4427 |
| 31-10-2025 | 34.419 |
| 30-10-2025 | 34.4274 |
| 29-10-2025 | 34.4063 |
| 28-10-2025 | 34.424 |
| 27-10-2025 | 34.4131 |
| 24-10-2025 | 34.4284 |
| 23-10-2025 | 34.3944 |
| 20-10-2025 | 34.3913 |
| 17-10-2025 | 34.3908 |
| 16-10-2025 | 34.3661 |
| 15-10-2025 | 34.3425 |
| 14-10-2025 | 34.3603 |
| 13-10-2025 | 34.3324 |
| 10-10-2025 | 34.3063 |
| 09-10-2025 | 34.3103 |
| 08-10-2025 | 34.3335 |
| 07-10-2025 | 34.2973 |
| 06-10-2025 | 34.2948 |
| 03-10-2025 | 34.2849 |
| 01-10-2025 | 34.2707 |
| 30-09-2025 | 34.2517 |
| 29-09-2025 | 34.2485 |
| 26-09-2025 | 34.2583 |
| 25-09-2025 | 34.2189 |
| 24-09-2025 | 34.2243 |
| 23-09-2025 | 34.1972 |
| 22-09-2025 | 34.2068 |
| 19-09-2025 | 34.2006 |
| 18-09-2025 | 34.1909 |
| 17-09-2025 | 34.1882 |
| 16-09-2025 | 34.185 |
| 15-09-2025 | 34.1787 |
| 12-09-2025 | 34.1871 |
| 11-09-2025 | 34.1742 |
| 10-09-2025 | 34.1636 |
| 09-09-2025 | 34.1738 |
| 08-09-2025 | 34.1601 |
| 05-09-2025 | 34.16 |
| 04-09-2025 | 34.1787 |
| 03-09-2025 | 34.1471 |
| 02-09-2025 | 34.1476 |
| 01-09-2025 | 34.1324 |
| 31-08-2025 | 34.1292 |
| 29-08-2025 | 34.1274 |
| 28-08-2025 | 34.1263 |
| 26-08-2025 | 34.1297 |
| 25-08-2025 | 34.113 |
| 22-08-2025 | 34.1061 |
| 21-08-2025 | 34.0996 |
| 20-08-2025 | 34.09 |
| 19-08-2025 | 34.0711 |
| 18-08-2025 | 34.0616 |
| 14-08-2025 | 34.076 |
| 13-08-2025 | 34.0338 |
| 12-08-2025 | 34.0487 |
| 11-08-2025 | 34.0491 |
| 08-08-2025 | 34.0399 |
| 07-08-2025 | 34.006 |
| 06-08-2025 | 34.0346 |
| 05-08-2025 | 34.0358 |
| 04-08-2025 | 34.0114 |
| 01-08-2025 | 34.0265 |
| 31-07-2025 | 33.9935 |
| 30-07-2025 | 33.9771 |
| 29-07-2025 | 33.9562 |
| 28-07-2025 | 33.9607 |
| 25-07-2025 | 33.9693 |
| 24-07-2025 | 33.9381 |
| 23-07-2025 | 33.9325 |
| 22-07-2025 | 33.9373 |
| 21-07-2025 | 33.9278 |
| 18-07-2025 | 33.9158 |
| 17-07-2025 | 33.9051 |
| 16-07-2025 | 33.9156 |
| 15-07-2025 | 33.889 |
| 14-07-2025 | 33.8786 |
| 11-07-2025 | 33.8906 |
| 10-07-2025 | 33.8852 |
| 09-07-2025 | 33.8723 |
| 08-07-2025 | 33.8563 |
| 07-07-2025 | 33.8607 |
| 04-07-2025 | 33.8502 |
| 03-07-2025 | 33.8359 |
| 02-07-2025 | 33.8284 |
| 01-07-2025 | 33.8243 |
| 30-06-2025 | 33.8147 |
| 27-06-2025 | 33.8007 |
| 26-06-2025 | 33.7897 |
| 25-06-2025 | 33.7703 |
| 24-06-2025 | 33.7684 |
| 23-06-2025 | 33.7664 |
| 20-06-2025 | 33.7774 |
| 19-06-2025 | 33.7635 |
| 18-06-2025 | 33.7567 |
| 17-06-2025 | 33.7583 |
| 16-06-2025 | 33.7252 |
| 13-06-2025 | 33.747 |
| 12-06-2025 | 33.7245 |
| 11-06-2025 | 33.6923 |
| 10-06-2025 | 33.7042 |
| 09-06-2025 | 33.6908 |
| 06-06-2025 | 33.6757 |
| 05-06-2025 | 33.6528 |
| 04-06-2025 | 33.6406 |
| 03-06-2025 | 33.6313 |
| 02-06-2025 | 33.6274 |
| 31-05-2025 | 33.6149 |
| 30-05-2025 | 33.6137 |
| 29-05-2025 | 33.6009 |
| 28-05-2025 | 33.6062 |
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