Historical Mutual Fund NAV of SBI Arbitrage Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.4072 |
| 29-04-2024 | 16.396 |
| 26-04-2024 | 16.3851 |
| 25-04-2024 | 16.3856 |
| 24-04-2024 | 16.3949 |
| 23-04-2024 | 16.3973 |
| 22-04-2024 | 16.3884 |
| 19-04-2024 | 16.4012 |
| 18-04-2024 | 16.3842 |
| 16-04-2024 | 16.3766 |
| 15-04-2024 | 16.3667 |
| 12-04-2024 | 16.3601 |
| 10-04-2024 | 16.3605 |
| 09-04-2024 | 16.3532 |
| 08-04-2024 | 16.3542 |
| 05-04-2024 | 16.349 |
| 04-04-2024 | 16.3358 |
| 03-04-2024 | 16.3258 |
| 02-04-2024 | 16.3039 |
| 01-04-2024 | 16.3035 |
| 31-03-2024 | 16.2965 |
| 28-03-2024 | 16.2954 |
| 27-03-2024 | 16.2835 |
| 26-03-2024 | 16.2516 |
| 22-03-2024 | 16.2606 |
| 21-03-2024 | 16.2589 |
| 20-03-2024 | 16.2657 |
| 19-03-2024 | 16.2621 |
| 18-03-2024 | 16.2551 |
| 15-03-2024 | 16.2432 |
| 14-03-2024 | 16.2287 |
| 13-03-2024 | 16.244 |
| 12-03-2024 | 16.2236 |
| 11-03-2024 | 16.2353 |
| 07-03-2024 | 16.2346 |
| 06-03-2024 | 16.2198 |
| 05-03-2024 | 16.2176 |
| 04-03-2024 | 16.2129 |
| 01-03-2024 | 16.2035 |
| 29-02-2024 | 16.1949 |
| 28-02-2024 | 16.2159 |
| 27-02-2024 | 16.1986 |
| 26-02-2024 | 16.1863 |
| 23-02-2024 | 16.1905 |
| 22-02-2024 | 16.1752 |
| 21-02-2024 | 16.1856 |
| 20-02-2024 | 16.175 |
| 19-02-2024 | 16.1647 |
| 16-02-2024 | 16.1602 |
| 15-02-2024 | 16.1479 |
| 14-02-2024 | 16.1444 |
| 13-02-2024 | 16.142 |
| 12-02-2024 | 16.1471 |
| 09-02-2024 | 16.1407 |
| 08-02-2024 | 16.1303 |
| 07-02-2024 | 16.1249 |
| 06-02-2024 | 16.1222 |
| 05-02-2024 | 16.1374 |
| 02-02-2024 | 16.1158 |
| 01-02-2024 | 16.1174 |
| 31-01-2024 | 16.1044 |
| 30-01-2024 | 16.1002 |
| 29-01-2024 | 16.0991 |
| 25-01-2024 | 16.093 |
| 24-01-2024 | 16.0688 |
| 23-01-2024 | 16.0966 |
| 19-01-2024 | 16.0559 |
| 18-01-2024 | 16.0506 |
| 17-01-2024 | 16.0621 |
| 16-01-2024 | 16.0601 |
| 15-01-2024 | 16.0464 |
| 12-01-2024 | 16.0433 |
| 11-01-2024 | 16.0388 |
| 10-01-2024 | 16.0247 |
| 09-01-2024 | 16.0319 |
| 08-01-2024 | 16.0327 |
| 05-01-2024 | 16.0171 |
| 04-01-2024 | 15.998 |
| 03-01-2024 | 16.0051 |
| 02-01-2024 | 15.9997 |
| 01-01-2024 | 15.9855 |
| 29-12-2023 | 15.9732 |
| 28-12-2023 | 15.9664 |
| 27-12-2023 | 15.9594 |
| 26-12-2023 | 15.9512 |
| 22-12-2023 | 15.9447 |
| 21-12-2023 | 15.9296 |
| 20-12-2023 | 15.9437 |
| 19-12-2023 | 15.9302 |
| 18-12-2023 | 15.9313 |
| 15-12-2023 | 15.9133 |
| 14-12-2023 | 15.893 |
| 13-12-2023 | 15.8934 |
| 12-12-2023 | 15.8977 |
| 11-12-2023 | 15.9076 |
| 08-12-2023 | 15.9043 |
| 07-12-2023 | 15.8927 |
| 06-12-2023 | 15.9007 |
| 05-12-2023 | 15.907 |
| 04-12-2023 | 15.8898 |
| 01-12-2023 | 15.8863 |
| 30-11-2023 | 15.8791 |
| 29-11-2023 | 15.874 |
| 28-11-2023 | 15.871 |
| 24-11-2023 | 15.8788 |
| 23-11-2023 | 15.8648 |
| 22-11-2023 | 15.855 |
| 21-11-2023 | 15.8576 |
| 20-11-2023 | 15.8571 |
| 17-11-2023 | 15.8466 |
| 16-11-2023 | 15.853 |
| 15-11-2023 | 15.8476 |
| 13-11-2023 | 15.8483 |
| 10-11-2023 | 15.844 |
| 09-11-2023 | 15.8298 |
| 08-11-2023 | 15.8387 |
| 07-11-2023 | 15.8254 |
| 06-11-2023 | 15.8267 |
| 03-11-2023 | 15.8238 |
| 02-11-2023 | 15.8063 |
| 01-11-2023 | 15.8212 |
| 31-10-2023 | 15.8082 |
| 30-10-2023 | 15.8088 |
| 27-10-2023 | 15.8055 |
| 26-10-2023 | 15.7966 |
| 25-10-2023 | 15.7948 |
| 23-10-2023 | 15.7966 |
| 20-10-2023 | 15.7939 |
| 19-10-2023 | 15.7776 |
| 18-10-2023 | 15.7696 |
| 17-10-2023 | 15.7685 |
| 16-10-2023 | 15.7659 |
| 13-10-2023 | 15.7697 |
| 12-10-2023 | 15.7513 |
| 11-10-2023 | 15.7531 |
| 10-10-2023 | 15.7434 |
| 09-10-2023 | 15.7553 |
| 06-10-2023 | 15.7452 |
| 05-10-2023 | 15.739 |
| 04-10-2023 | 15.7353 |
| 03-10-2023 | 15.7263 |
| 29-09-2023 | 15.7197 |
| 27-09-2023 | 15.6962 |
| 26-09-2023 | 15.6989 |
| 25-09-2023 | 15.6864 |
| 22-09-2023 | 15.6874 |
| 21-09-2023 | 15.6804 |
| 20-09-2023 | 15.6636 |
| 18-09-2023 | 15.6783 |
| 15-09-2023 | 15.6643 |
| 14-09-2023 | 15.6615 |
| 13-09-2023 | 15.6616 |
| 12-09-2023 | 15.6721 |
| 11-09-2023 | 15.6619 |
| 08-09-2023 | 15.6552 |
| 07-09-2023 | 15.6438 |
| 06-09-2023 | 15.6389 |
| 05-09-2023 | 15.6309 |
| 04-09-2023 | 15.6239 |
| 01-09-2023 | 15.6253 |
| 31-08-2023 | 15.6172 |
| 30-08-2023 | 15.6201 |
| 29-08-2023 | 15.6166 |
| 28-08-2023 | 15.6166 |
| 25-08-2023 | 15.6187 |
| 24-08-2023 | 15.6062 |
| 23-08-2023 | 15.5909 |
| 22-08-2023 | 15.5881 |
| 21-08-2023 | 15.579 |
| 18-08-2023 | 15.5833 |
| 17-08-2023 | 15.5711 |
| 16-08-2023 | 15.5712 |
| 14-08-2023 | 15.5669 |
| 11-08-2023 | 15.5491 |
| 10-08-2023 | 15.5485 |
| 09-08-2023 | 15.5416 |
| 08-08-2023 | 15.5351 |
| 07-08-2023 | 15.5266 |
| 04-08-2023 | 15.5273 |
| 03-08-2023 | 15.5135 |
| 02-08-2023 | 15.5201 |
| 01-08-2023 | 15.5102 |
| 31-07-2023 | 15.4978 |
| 28-07-2023 | 15.4951 |
| 27-07-2023 | 15.4861 |
| 26-07-2023 | 15.497 |
| 25-07-2023 | 15.4876 |
| 24-07-2023 | 15.4913 |
| 21-07-2023 | 15.4845 |
| 20-07-2023 | 15.4858 |
| 19-07-2023 | 15.4747 |
| 18-07-2023 | 15.4791 |
| 17-07-2023 | 15.4724 |
| 14-07-2023 | 15.4686 |
| 13-07-2023 | 15.469 |
| 12-07-2023 | 15.4568 |
| 11-07-2023 | 15.4532 |
| 10-07-2023 | 15.4489 |
| 07-07-2023 | 15.443 |
| 06-07-2023 | 15.4401 |
| 05-07-2023 | 15.4373 |
| 04-07-2023 | 15.4364 |
| 03-07-2023 | 15.4264 |
| 30-06-2023 | 15.4256 |
| 28-06-2023 | 15.4227 |
| 27-06-2023 | 15.419 |
| 26-06-2023 | 15.4075 |
| 23-06-2023 | 15.41 |
| 22-06-2023 | 15.4034 |
| 21-06-2023 | 15.3941 |
| 20-06-2023 | 15.382 |
| 19-06-2023 | 15.369 |
| 16-06-2023 | 15.3669 |
| 15-06-2023 | 15.3758 |
| 14-06-2023 | 15.3653 |
| 13-06-2023 | 15.3584 |
| 12-06-2023 | 15.3496 |
| 09-06-2023 | 15.3588 |
| 08-06-2023 | 15.3511 |
| 07-06-2023 | 15.3381 |
| 06-06-2023 | 15.3412 |
| 05-06-2023 | 15.3306 |
| 02-06-2023 | 15.3247 |
| 01-06-2023 | 15.3334 |
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