Historical Mutual Fund NAV of SBI ArbitrageOpportunities Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.8938 |
| 20-08-2026 | 20.8624 |
| 19-08-2026 | 20.878 |
| 18-08-2026 | 20.8481 |
| 17-08-2026 | 20.8179 |
| 14-08-2026 | 20.8383 |
| 13-08-2026 | 20.8459 |
| 12-08-2026 | 20.8535 |
| 11-08-2026 | 20.8416 |
| 10-08-2026 | 20.835 |
| 07-08-2026 | 20.8214 |
| 06-08-2026 | 20.8027 |
| 05-08-2026 | 20.8386 |
| 04-08-2026 | 20.8644 |
| 03-08-2026 | 20.9047 |
| 31-07-2026 | 20.7987 |
| 30-07-2026 | 20.7966 |
| 29-07-2026 | 20.7853 |
| 28-07-2026 | 20.7792 |
| 27-07-2026 | 20.7667 |
| 24-07-2026 | 20.7619 |
| 23-07-2026 | 20.7688 |
| 22-07-2026 | 20.7697 |
| 21-07-2026 | 20.7604 |
| 20-07-2026 | 20.744 |
| 17-07-2026 | 20.7539 |
| 16-07-2026 | 20.7325 |
| 15-07-2026 | 20.7368 |
| 14-07-2026 | 20.7431 |
| 13-07-2026 | 20.7229 |
| 10-07-2026 | 20.725 |
| 09-07-2026 | 20.7196 |
| 08-07-2026 | 20.7266 |
| 07-07-2026 | 20.7285 |
| 06-07-2026 | 20.7179 |
| 03-07-2026 | 20.7092 |
| 02-07-2026 | 20.7016 |
| 01-07-2026 | 20.6944 |
| 30-06-2026 | 20.6642 |
| 29-06-2026 | 20.6721 |
| 25-06-2026 | 20.6713 |
| 24-06-2026 | 20.6534 |
| 23-06-2026 | 20.6617 |
| 22-06-2026 | 20.6525 |
| 19-06-2026 | 20.6344 |
| 18-06-2026 | 20.622 |
| 17-06-2026 | 20.6248 |
| 16-06-2026 | 20.6247 |
| 15-06-2026 | 20.611 |
| 12-06-2026 | 20.5944 |
| 11-06-2026 | 20.6076 |
| 10-06-2026 | 20.6121 |
| 09-06-2026 | 20.5695 |
| 08-06-2026 | 20.5991 |
| 05-06-2026 | 20.5529 |
| 04-06-2026 | 20.5389 |
| 03-06-2026 | 20.5226 |
| 02-06-2026 | 20.5096 |
| 01-06-2026 | 20.5402 |
| 31-05-2026 | 20.4792 |
| 29-05-2026 | 20.4777 |
| 27-05-2026 | 20.5165 |
| 26-05-2026 | 20.5257 |
| 25-05-2026 | 20.5231 |
| 22-05-2026 | 20.5119 |
| 21-05-2026 | 20.5277 |
| 20-05-2026 | 20.5204 |
| 19-05-2026 | 20.5349 |
| 18-05-2026 | 20.5302 |
| 15-05-2026 | 20.5289 |
| 14-05-2026 | 20.5063 |
| 13-05-2026 | 20.4968 |
| 12-05-2026 | 20.5017 |
| 11-05-2026 | 20.5009 |
| 08-05-2026 | 20.4941 |
| 07-05-2026 | 20.4792 |
| 06-05-2026 | 20.4505 |
| 05-05-2026 | 20.4701 |
| 04-05-2026 | 20.4677 |
| 30-04-2026 | 20.4567 |
| 29-04-2026 | 20.4713 |
| 28-04-2026 | 20.4606 |
| 27-04-2026 | 20.452 |
| 24-04-2026 | 20.4462 |
| 23-04-2026 | 20.4584 |
| 22-04-2026 | 20.4504 |
| 21-04-2026 | 20.4474 |
| 20-04-2026 | 20.4591 |
| 17-04-2026 | 20.4362 |
| 16-04-2026 | 20.4357 |
| 15-04-2026 | 20.4336 |
| 13-04-2026 | 20.4238 |
| 10-04-2026 | 20.4082 |
| 09-04-2026 | 20.3915 |
| 08-04-2026 | 20.3872 |
| 07-04-2026 | 20.392 |
| 06-04-2026 | 20.3779 |
| 02-04-2026 | 20.3827 |
| 01-04-2026 | 20.3602 |
| 31-03-2026 | 20.3753 |
| 30-03-2026 | 20.3743 |
| 27-03-2026 | 20.3612 |
| 25-03-2026 | 20.3472 |
| 24-03-2026 | 20.3377 |
| 23-03-2026 | 20.3472 |
| 20-03-2026 | 20.3274 |
| 19-03-2026 | 20.3282 |
| 18-03-2026 | 20.3276 |
| 17-03-2026 | 20.3178 |
| 16-03-2026 | 20.3166 |
| 13-03-2026 | 20.3074 |
| 12-03-2026 | 20.2927 |
| 11-03-2026 | 20.3033 |
| 10-03-2026 | 20.2686 |
| 09-03-2026 | 20.2801 |
| 06-03-2026 | 20.2856 |
| 05-03-2026 | 20.2724 |
| 04-03-2026 | 20.2752 |
| 02-03-2026 | 20.2649 |
| 28-02-2026 | 20.2528 |
| 27-02-2026 | 20.252 |
| 26-02-2026 | 20.2447 |
| 25-02-2026 | 20.2443 |
| 24-02-2026 | 20.2288 |
| 23-02-2026 | 20.2421 |
| 20-02-2026 | 20.2288 |
| 19-02-2026 | 20.2378 |
| 18-02-2026 | 20.2236 |
| 17-02-2026 | 20.2191 |
| 16-02-2026 | 20.2016 |
| 13-02-2026 | 20.2041 |
| 12-02-2026 | 20.1911 |
| 11-02-2026 | 20.1904 |
| 10-02-2026 | 20.1874 |
| 09-02-2026 | 20.1866 |
| 06-02-2026 | 20.1909 |
| 05-02-2026 | 20.1712 |
| 04-02-2026 | 20.163 |
| 03-02-2026 | 20.1684 |
| 02-02-2026 | 20.1626 |
| 31-01-2026 | 20.1609 |
| 30-01-2026 | 20.1602 |
| 29-01-2026 | 20.1386 |
| 28-01-2026 | 20.1364 |
| 27-01-2026 | 20.117 |
| 23-01-2026 | 20.134 |
| 22-01-2026 | 20.1128 |
| 21-01-2026 | 20.1207 |
| 20-01-2026 | 20.1207 |
| 19-01-2026 | 20.1158 |
| 16-01-2026 | 20.1 |
| 14-01-2026 | 20.0914 |
| 13-01-2026 | 20.0962 |
| 12-01-2026 | 20.0726 |
| 09-01-2026 | 20.0755 |
| 08-01-2026 | 20.0745 |
| 07-01-2026 | 20.0667 |
| 06-01-2026 | 20.0615 |
| 05-01-2026 | 20.0641 |
| 02-01-2026 | 20.0432 |
| 01-01-2026 | 20.0367 |
| 31-12-2025 | 20.036 |
| 30-12-2025 | 20.0229 |
| 29-12-2025 | 20.0261 |
| 26-12-2025 | 20.017 |
| 24-12-2025 | 20.0134 |
| 23-12-2025 | 20.0074 |
| 22-12-2025 | 20.0018 |
| 19-12-2025 | 19.9848 |
| 18-12-2025 | 19.9844 |
| 17-12-2025 | 19.9794 |
| 16-12-2025 | 19.9757 |
| 15-12-2025 | 19.9681 |
| 12-12-2025 | 19.9602 |
| 11-12-2025 | 19.9564 |
| 10-12-2025 | 19.9679 |
| 09-12-2025 | 19.9547 |
| 08-12-2025 | 19.9624 |
| 05-12-2025 | 19.9437 |
| 04-12-2025 | 19.9347 |
| 03-12-2025 | 19.9338 |
| 02-12-2025 | 19.9247 |
| 01-12-2025 | 19.9311 |
| 30-11-2025 | 19.9188 |
| 28-11-2025 | 19.9176 |
| 27-11-2025 | 19.9161 |
| 26-11-2025 | 19.9156 |
| 25-11-2025 | 19.9194 |
| 24-11-2025 | 19.9036 |
| 21-11-2025 | 19.9061 |
| 20-11-2025 | 19.8934 |
| 19-11-2025 | 19.8953 |
| 18-11-2025 | 19.8866 |
| 17-11-2025 | 19.8747 |
| 14-11-2025 | 19.8684 |
| 13-11-2025 | 19.8686 |
| 12-11-2025 | 19.8448 |
| 11-11-2025 | 19.848 |
| 10-11-2025 | 19.8389 |
| 07-11-2025 | 19.8423 |
| 06-11-2025 | 19.8377 |
| 04-11-2025 | 19.8395 |
| 03-11-2025 | 19.8194 |
| 31-10-2025 | 19.805 |
| 30-10-2025 | 19.8096 |
| 29-10-2025 | 19.7971 |
| 28-10-2025 | 19.8071 |
| 27-10-2025 | 19.8005 |
| 24-10-2025 | 19.8085 |
| 23-10-2025 | 19.7887 |
| 20-10-2025 | 19.7861 |
| 17-10-2025 | 19.7851 |
| 16-10-2025 | 19.7706 |
| 15-10-2025 | 19.7568 |
| 14-10-2025 | 19.7667 |
| 13-10-2025 | 19.7504 |
| 10-10-2025 | 19.7346 |
| 09-10-2025 | 19.7366 |
| 08-10-2025 | 19.7497 |
| 07-10-2025 | 19.7286 |
| 06-10-2025 | 19.7269 |
| 03-10-2025 | 19.7204 |
| 01-10-2025 | 19.7117 |
| 30-09-2025 | 19.7005 |
| 29-09-2025 | 19.6984 |
| 26-09-2025 | 19.7033 |
| 25-09-2025 | 19.6803 |
| 24-09-2025 | 19.6832 |
| 23-09-2025 | 19.6673 |
| 22-09-2025 | 19.6725 |
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