Historical Mutual Fund NAV of SBI Arbitrage Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 18.1708 |
| 17-11-2025 | 18.1602 |
| 14-11-2025 | 18.1551 |
| 13-11-2025 | 18.1555 |
| 12-11-2025 | 18.134 |
| 11-11-2025 | 18.1372 |
| 10-11-2025 | 18.1292 |
| 07-11-2025 | 18.133 |
| 06-11-2025 | 18.129 |
| 04-11-2025 | 18.1311 |
| 03-11-2025 | 18.113 |
| 31-10-2025 | 18.1006 |
| 30-10-2025 | 18.105 |
| 29-10-2025 | 18.0939 |
| 28-10-2025 | 18.1033 |
| 27-10-2025 | 18.0975 |
| 24-10-2025 | 18.1055 |
| 23-10-2025 | 18.0876 |
| 20-10-2025 | 18.086 |
| 17-10-2025 | 18.0858 |
| 16-10-2025 | 18.0728 |
| 15-10-2025 | 18.0604 |
| 14-10-2025 | 18.0697 |
| 13-10-2025 | 18.055 |
| 10-10-2025 | 18.0414 |
| 09-10-2025 | 18.0435 |
| 08-10-2025 | 18.0557 |
| 07-10-2025 | 18.0366 |
| 06-10-2025 | 18.0353 |
| 03-10-2025 | 18.0301 |
| 01-10-2025 | 18.0226 |
| 30-09-2025 | 18.0126 |
| 29-09-2025 | 18.0109 |
| 26-09-2025 | 18.0161 |
| 25-09-2025 | 17.9954 |
| 24-09-2025 | 17.9982 |
| 23-09-2025 | 17.984 |
| 22-09-2025 | 17.989 |
| 19-09-2025 | 17.9858 |
| 18-09-2025 | 17.9806 |
| 17-09-2025 | 17.9792 |
| 16-09-2025 | 17.9776 |
| 15-09-2025 | 17.9742 |
| 12-09-2025 | 17.9787 |
| 11-09-2025 | 17.9719 |
| 10-09-2025 | 17.9663 |
| 09-09-2025 | 17.9716 |
| 08-09-2025 | 17.9645 |
| 05-09-2025 | 17.9644 |
| 04-09-2025 | 17.9742 |
| 03-09-2025 | 17.9576 |
| 02-09-2025 | 17.9579 |
| 01-09-2025 | 17.9499 |
| 31-08-2025 | 17.9482 |
| 29-08-2025 | 17.9472 |
| 28-08-2025 | 17.9467 |
| 26-08-2025 | 17.9485 |
| 25-08-2025 | 17.9397 |
| 22-08-2025 | 17.9361 |
| 21-08-2025 | 17.9326 |
| 20-08-2025 | 17.9276 |
| 19-08-2025 | 17.9177 |
| 18-08-2025 | 17.9127 |
| 14-08-2025 | 17.9202 |
| 13-08-2025 | 17.898 |
| 12-08-2025 | 17.9059 |
| 11-08-2025 | 17.906 |
| 08-08-2025 | 17.9012 |
| 07-08-2025 | 17.8834 |
| 06-08-2025 | 17.8984 |
| 05-08-2025 | 17.8991 |
| 04-08-2025 | 17.8863 |
| 01-08-2025 | 17.8942 |
| 31-07-2025 | 17.8768 |
| 30-07-2025 | 17.8682 |
| 29-07-2025 | 17.8572 |
| 28-07-2025 | 17.8596 |
| 25-07-2025 | 17.8641 |
| 24-07-2025 | 17.8477 |
| 23-07-2025 | 17.8448 |
| 22-07-2025 | 17.8473 |
| 21-07-2025 | 17.8423 |
| 18-07-2025 | 17.836 |
| 17-07-2025 | 17.8303 |
| 16-07-2025 | 17.8359 |
| 15-07-2025 | 17.8219 |
| 14-07-2025 | 17.8164 |
| 11-07-2025 | 17.8227 |
| 10-07-2025 | 17.8199 |
| 09-07-2025 | 17.8131 |
| 08-07-2025 | 17.8047 |
| 07-07-2025 | 17.807 |
| 04-07-2025 | 17.8015 |
| 03-07-2025 | 17.794 |
| 02-07-2025 | 17.79 |
| 01-07-2025 | 17.7878 |
| 30-06-2025 | 17.7828 |
| 27-06-2025 | 17.7754 |
| 26-06-2025 | 17.7697 |
| 25-06-2025 | 17.7594 |
| 24-06-2025 | 17.7584 |
| 23-06-2025 | 17.7574 |
| 20-06-2025 | 17.7632 |
| 19-06-2025 | 17.7558 |
| 18-06-2025 | 17.7523 |
| 17-06-2025 | 17.7531 |
| 16-06-2025 | 17.7357 |
| 13-06-2025 | 17.7472 |
| 12-06-2025 | 17.7354 |
| 11-06-2025 | 17.7184 |
| 10-06-2025 | 17.7247 |
| 09-06-2025 | 17.7176 |
| 06-06-2025 | 17.7097 |
| 05-06-2025 | 17.6976 |
| 04-06-2025 | 17.6913 |
| 03-06-2025 | 17.6863 |
| 02-06-2025 | 17.6843 |
| 31-05-2025 | 17.6777 |
| 30-05-2025 | 17.6771 |
| 29-05-2025 | 17.6704 |
| 28-05-2025 | 17.6731 |
| 27-05-2025 | 17.6567 |
| 26-05-2025 | 17.6594 |
| 23-05-2025 | 17.6564 |
| 22-05-2025 | 17.6462 |
| 21-05-2025 | 17.6526 |
| 20-05-2025 | 17.6319 |
| 19-05-2025 | 17.646 |
| 16-05-2025 | 17.6274 |
| 15-05-2025 | 17.6326 |
| 14-05-2025 | 17.6262 |
| 13-05-2025 | 17.6245 |
| 12-05-2025 | 17.5975 |
| 09-05-2025 | 17.623 |
| 08-05-2025 | 17.6388 |
| 07-05-2025 | 17.6202 |
| 06-05-2025 | 17.6224 |
| 05-05-2025 | 17.6032 |
| 02-05-2025 | 17.6112 |
| 30-04-2025 | 17.602 |
| 29-04-2025 | 17.5969 |
| 28-04-2025 | 17.5816 |
| 25-04-2025 | 17.6029 |
| 24-04-2025 | 17.5806 |
| 23-04-2025 | 17.5729 |
| 22-04-2025 | 17.5762 |
| 21-04-2025 | 17.5712 |
| 17-04-2025 | 17.572 |
| 16-04-2025 | 17.5622 |
| 15-04-2025 | 17.5509 |
| 11-04-2025 | 17.5326 |
| 09-04-2025 | 17.5321 |
| 08-04-2025 | 17.5189 |
| 07-04-2025 | 17.5195 |
| 04-04-2025 | 17.526 |
| 03-04-2025 | 17.5096 |
| 02-04-2025 | 17.4982 |
| 01-04-2025 | 17.4809 |
| 31-03-2025 | 17.489 |
| 28-03-2025 | 17.4871 |
| 27-03-2025 | 17.4521 |
| 26-03-2025 | 17.4478 |
| 25-03-2025 | 17.4467 |
| 24-03-2025 | 17.4438 |
| 21-03-2025 | 17.436 |
| 20-03-2025 | 17.4339 |
| 19-03-2025 | 17.4217 |
| 18-03-2025 | 17.4134 |
| 17-03-2025 | 17.41 |
| 13-03-2025 | 17.4214 |
| 12-03-2025 | 17.4066 |
| 11-03-2025 | 17.4019 |
| 10-03-2025 | 17.4143 |
| 07-03-2025 | 17.3936 |
| 06-03-2025 | 17.3933 |
| 05-03-2025 | 17.3786 |
| 04-03-2025 | 17.3788 |
| 03-03-2025 | 17.3727 |
| 28-02-2025 | 17.3671 |
| 27-02-2025 | 17.3687 |
| 25-02-2025 | 17.3559 |
| 24-02-2025 | 17.3478 |
| 21-02-2025 | 17.3574 |
| 20-02-2025 | 17.3488 |
| 19-02-2025 | 17.3479 |
| 18-02-2025 | 17.348 |
| 17-02-2025 | 17.3302 |
| 14-02-2025 | 17.335 |
| 13-02-2025 | 17.3278 |
| 12-02-2025 | 17.3233 |
| 11-02-2025 | 17.3206 |
| 10-02-2025 | 17.3179 |
| 07-02-2025 | 17.3151 |
| 06-02-2025 | 17.3107 |
| 05-02-2025 | 17.3073 |
| 04-02-2025 | 17.3039 |
| 03-02-2025 | 17.297 |
| 31-01-2025 | 17.2913 |
| 30-01-2025 | 17.276 |
| 29-01-2025 | 17.2839 |
| 28-01-2025 | 17.2738 |
| 27-01-2025 | 17.2765 |
| 24-01-2025 | 17.2706 |
| 23-01-2025 | 17.2537 |
| 22-01-2025 | 17.2522 |
| 21-01-2025 | 17.2531 |
| 20-01-2025 | 17.2483 |
| 17-01-2025 | 17.2441 |
| 16-01-2025 | 17.2387 |
| 15-01-2025 | 17.238 |
| 14-01-2025 | 17.2227 |
| 13-01-2025 | 17.2331 |
| 10-01-2025 | 17.2316 |
| 09-01-2025 | 17.2107 |
| 08-01-2025 | 17.2131 |
| 07-01-2025 | 17.2145 |
| 06-01-2025 | 17.2148 |
| 03-01-2025 | 17.2013 |
| 02-01-2025 | 17.1905 |
| 01-01-2025 | 17.1856 |
| 31-12-2024 | 17.1773 |
| 30-12-2024 | 17.1619 |
| 27-12-2024 | 17.166 |
| 26-12-2024 | 17.1651 |
| 24-12-2024 | 17.1552 |
| 23-12-2024 | 17.1605 |
| 20-12-2024 | 17.1553 |
| 19-12-2024 | 17.1334 |
| 18-12-2024 | 17.1382 |
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