Historical Mutual Fund NAV of SBI Income Plus Arbitrage Active FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.7422 |
| 20-08-2026 | 10.7421 |
| 19-08-2026 | 10.7545 |
| 18-08-2026 | 10.7467 |
| 17-08-2026 | 10.7472 |
| 14-08-2026 | 10.7523 |
| 13-08-2026 | 10.7527 |
| 12-08-2026 | 10.7518 |
| 11-08-2026 | 10.7474 |
| 10-08-2026 | 10.7487 |
| 07-08-2026 | 10.7405 |
| 06-08-2026 | 10.7341 |
| 05-08-2026 | 10.7369 |
| 04-08-2026 | 10.737 |
| 03-08-2026 | 10.7429 |
| 31-07-2026 | 10.7182 |
| 30-07-2026 | 10.7148 |
| 29-07-2026 | 10.7144 |
| 28-07-2026 | 10.7147 |
| 27-07-2026 | 10.7104 |
| 24-07-2026 | 10.6984 |
| 23-07-2026 | 10.6975 |
| 22-07-2026 | 10.6984 |
| 21-07-2026 | 10.7004 |
| 20-07-2026 | 10.6932 |
| 17-07-2026 | 10.6963 |
| 16-07-2026 | 10.6895 |
| 15-07-2026 | 10.6855 |
| 14-07-2026 | 10.684 |
| 13-07-2026 | 10.6921 |
| 10-07-2026 | 10.6898 |
| 09-07-2026 | 10.6833 |
| 08-07-2026 | 10.6826 |
| 07-07-2026 | 10.6973 |
| 06-07-2026 | 10.6974 |
| 03-07-2026 | 10.6931 |
| 02-07-2026 | 10.6873 |
| 01-07-2026 | 10.6787 |
| 30-06-2026 | 10.6695 |
| 29-06-2026 | 10.6627 |
| 25-06-2026 | 10.6528 |
| 24-06-2026 | 10.6392 |
| 23-06-2026 | 10.6354 |
| 22-06-2026 | 10.6319 |
| 19-06-2026 | 10.625 |
| 18-06-2026 | 10.6224 |
| 17-06-2026 | 10.6196 |
| 16-06-2026 | 10.6192 |
| 15-06-2026 | 10.6135 |
| 12-06-2026 | 10.6039 |
| 11-06-2026 | 10.6009 |
| 10-06-2026 | 10.6055 |
| 09-06-2026 | 10.5946 |
| 08-06-2026 | 10.5877 |
| 05-06-2026 | 10.5679 |
| 04-06-2026 | 10.5512 |
| 03-06-2026 | 10.5445 |
| 02-06-2026 | 10.5432 |
| 01-06-2026 | 10.5457 |
| 31-05-2026 | 10.5316 |
| 29-05-2026 | 10.529 |
| 27-05-2026 | 10.5318 |
| 26-05-2026 | 10.531 |
| 25-05-2026 | 10.5303 |
| 22-05-2026 | 10.5218 |
| 21-05-2026 | 10.5231 |
| 20-05-2026 | 10.5267 |
| 19-05-2026 | 10.5315 |
| 18-05-2026 | 10.5285 |
| 15-05-2026 | 10.5355 |
| 14-05-2026 | 10.5352 |
| 13-05-2026 | 10.5342 |
| 12-05-2026 | 10.5356 |
| 11-05-2026 | 10.5362 |
| 08-05-2026 | 10.5358 |
| 07-05-2026 | 10.5321 |
| 06-05-2026 | 10.5251 |
| 05-05-2026 | 10.5238 |
| 04-05-2026 | 10.5237 |
| 30-04-2026 | 10.5157 |
| 29-04-2026 | 10.5204 |
| 28-04-2026 | 10.5201 |
| 27-04-2026 | 10.5189 |
| 24-04-2026 | 10.5161 |
| 23-04-2026 | 10.5189 |
| 22-04-2026 | 10.5198 |
| 21-04-2026 | 10.519 |
| 20-04-2026 | 10.5208 |
| 17-04-2026 | 10.5133 |
| 16-04-2026 | 10.5138 |
| 15-04-2026 | 10.5114 |
| 13-04-2026 | 10.5034 |
| 10-04-2026 | 10.497 |
| 09-04-2026 | 10.4897 |
| 08-04-2026 | 10.4819 |
| 07-04-2026 | 10.4698 |
| 06-04-2026 | 10.4644 |
| 02-04-2026 | 10.463 |
| 31-03-2026 | 10.4659 |
| 30-03-2026 | 10.4644 |
| 27-03-2026 | 10.4583 |
| 25-03-2026 | 10.4571 |
| 24-03-2026 | 10.4544 |
| 23-03-2026 | 10.4585 |
| 20-03-2026 | 10.4665 |
| 18-03-2026 | 10.4682 |
| 17-03-2026 | 10.4622 |
| 16-03-2026 | 10.4606 |
| 13-03-2026 | 10.4588 |
| 12-03-2026 | 10.4592 |
| 11-03-2026 | 10.4662 |
| 10-03-2026 | 10.4572 |
| 09-03-2026 | 10.4544 |
| 06-03-2026 | 10.4608 |
| 05-03-2026 | 10.4575 |
| 04-03-2026 | 10.4547 |
| 02-03-2026 | 10.4561 |
| 28-02-2026 | 10.4528 |
| 27-02-2026 | 10.4514 |
| 26-02-2026 | 10.4484 |
| 25-02-2026 | 10.4464 |
| 24-02-2026 | 10.4414 |
| 23-02-2026 | 10.4429 |
| 20-02-2026 | 10.4368 |
| 18-02-2026 | 10.4357 |
| 17-02-2026 | 10.4346 |
| 16-02-2026 | 10.4302 |
| 13-02-2026 | 10.4274 |
| 12-02-2026 | 10.4201 |
| 11-02-2026 | 10.414 |
| 10-02-2026 | 10.4113 |
| 09-02-2026 | 10.4095 |
| 06-02-2026 | 10.4087 |
| 05-02-2026 | 10.4094 |
| 04-02-2026 | 10.4028 |
| 03-02-2026 | 10.3979 |
| 02-02-2026 | 10.3908 |
| 31-01-2026 | 10.3906 |
| 30-01-2026 | 10.3892 |
| 29-01-2026 | 10.3811 |
| 28-01-2026 | 10.3796 |
| 27-01-2026 | 10.3766 |
| 23-01-2026 | 10.3768 |
| 22-01-2026 | 10.3714 |
| 21-01-2026 | 10.3682 |
| 20-01-2026 | 10.3682 |
| 19-01-2026 | 10.3678 |
| 16-01-2026 | 10.3662 |
| 14-01-2026 | 10.37 |
| 13-01-2026 | 10.3748 |
| 12-01-2026 | 10.3744 |
| 09-01-2026 | 10.3713 |
| 08-01-2026 | 10.3712 |
| 07-01-2026 | 10.3696 |
| 06-01-2026 | 10.37 |
| 05-01-2026 | 10.369 |
| 02-01-2026 | 10.3674 |
| 01-01-2026 | 10.3671 |
| 31-12-2025 | 10.3649 |
| 30-12-2025 | 10.3602 |
| 29-12-2025 | 10.3613 |
| 26-12-2025 | 10.3579 |
| 24-12-2025 | 10.3554 |
| 23-12-2025 | 10.3417 |
| 22-12-2025 | 10.3411 |
| 19-12-2025 | 10.3408 |
| 18-12-2025 | 10.3409 |
| 17-12-2025 | 10.3377 |
| 16-12-2025 | 10.339 |
| 15-12-2025 | 10.3362 |
| 12-12-2025 | 10.3373 |
| 11-12-2025 | 10.3359 |
| 10-12-2025 | 10.3362 |
| 09-12-2025 | 10.3395 |
| 08-12-2025 | 10.3491 |
| 05-12-2025 | 10.3476 |
| 04-12-2025 | 10.3391 |
| 03-12-2025 | 10.3389 |
| 02-12-2025 | 10.3373 |
| 01-12-2025 | 10.3364 |
| 30-11-2025 | 10.3381 |
| 28-11-2025 | 10.3356 |
| 27-11-2025 | 10.336 |
| 26-11-2025 | 10.3358 |
| 25-11-2025 | 10.3331 |
| 24-11-2025 | 10.326 |
| 21-11-2025 | 10.3214 |
| 20-11-2025 | 10.3204 |
| 19-11-2025 | 10.3203 |
| 18-11-2025 | 10.3159 |
| 17-11-2025 | 10.3124 |
| 14-11-2025 | 10.3101 |
| 13-11-2025 | 10.31 |
| 12-11-2025 | 10.3063 |
| 11-11-2025 | 10.3053 |
| 10-11-2025 | 10.3013 |
| 07-11-2025 | 10.2976 |
| 06-11-2025 | 10.2957 |
| 04-11-2025 | 10.2927 |
| 03-11-2025 | 10.286 |
| 31-10-2025 | 10.2787 |
| 30-10-2025 | 10.2763 |
| 29-10-2025 | 10.2749 |
| 28-10-2025 | 10.2756 |
| 27-10-2025 | 10.2727 |
| 24-10-2025 | 10.2719 |
| 23-10-2025 | 10.2678 |
| 20-10-2025 | 10.2699 |
| 17-10-2025 | 10.2658 |
| 16-10-2025 | 10.2611 |
| 15-10-2025 | 10.2584 |
| 14-10-2025 | 10.2551 |
| 13-10-2025 | 10.2509 |
| 10-10-2025 | 10.2425 |
| 09-10-2025 | 10.2415 |
| 08-10-2025 | 10.2438 |
| 07-10-2025 | 10.237 |
| 06-10-2025 | 10.2319 |
| 03-10-2025 | 10.2242 |
| 01-10-2025 | 10.2164 |
| 30-09-2025 | 10.2061 |
| 29-09-2025 | 10.2059 |
| 26-09-2025 | 10.207 |
| 25-09-2025 | 10.2018 |
| 24-09-2025 | 10.2009 |
| 23-09-2025 | 10.1967 |
| 22-09-2025 | 10.1933 |
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