Historical Mutual Fund NAV of SBI Income Plus Arbitrage Active FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-10-2025 | 10.2337 |
| 09-10-2025 | 10.2327 |
| 08-10-2025 | 10.235 |
| 07-10-2025 | 10.2283 |
| 06-10-2025 | 10.2233 |
| 03-10-2025 | 10.2157 |
| 01-10-2025 | 10.2079 |
| 30-09-2025 | 10.1977 |
| 29-09-2025 | 10.1975 |
| 26-09-2025 | 10.1988 |
| 25-09-2025 | 10.1936 |
| 24-09-2025 | 10.1928 |
| 23-09-2025 | 10.1886 |
| 22-09-2025 | 10.1853 |
| 19-09-2025 | 10.1804 |
| 18-09-2025 | 10.1782 |
| 17-09-2025 | 10.1794 |
| 16-09-2025 | 10.1736 |
| 15-09-2025 | 10.1729 |
| 12-09-2025 | 10.1726 |
| 11-09-2025 | 10.169 |
| 10-09-2025 | 10.1663 |
| 09-09-2025 | 10.1671 |
| 05-09-2025 | 10.1618 |
| 04-09-2025 | 10.1567 |
| 03-09-2025 | 10.1491 |
| 02-09-2025 | 10.1477 |
| 01-09-2025 | 10.1452 |
| 31-08-2025 | 10.1458 |
| 29-08-2025 | 10.1437 |
| 28-08-2025 | 10.1474 |
| 26-08-2025 | 10.1367 |
| 25-08-2025 | 10.1441 |
| 22-08-2025 | 10.1434 |
| 21-08-2025 | 10.1434 |
| 20-08-2025 | 10.1422 |
| 19-08-2025 | 10.1372 |
| 18-08-2025 | 10.1389 |
| 14-08-2025 | 10.143 |
| 13-08-2025 | 10.1317 |
| 12-08-2025 | 10.1368 |
| 11-08-2025 | 10.1422 |
| 08-08-2025 | 10.1438 |
| 07-08-2025 | 10.1394 |
| 06-08-2025 | 10.1397 |
| 05-08-2025 | 10.1498 |
| 04-08-2025 | 10.1455 |
| 01-08-2025 | 10.1396 |
| 31-07-2025 | 10.1329 |
| 30-07-2025 | 10.1296 |
| 29-07-2025 | 10.126 |
| 28-07-2025 | 10.1297 |
| 25-07-2025 | 10.1319 |
| 24-07-2025 | 10.133 |
| 23-07-2025 | 10.1324 |
| 22-07-2025 | 10.1301 |
| 21-07-2025 | 10.1283 |
| 18-07-2025 | 10.123 |
| 17-07-2025 | 10.1185 |
| 16-07-2025 | 10.1157 |
| 15-07-2025 | 10.1119 |
| 14-07-2025 | 10.1101 |
| 11-07-2025 | 10.1103 |
| 10-07-2025 | 10.1098 |
| 09-07-2025 | 10.1079 |
| 08-07-2025 | 10.1052 |
| 07-07-2025 | 10.105 |
| 04-07-2025 | 10.0998 |
| 03-07-2025 | 10.0989 |
| 02-07-2025 | 10.0927 |
| 01-07-2025 | 10.0864 |
| 30-06-2025 | 10.0817 |
| 27-06-2025 | 10.077 |
| 26-06-2025 | 10.0753 |
| 25-06-2025 | 10.0734 |
| 24-06-2025 | 10.0763 |
| 23-06-2025 | 10.071 |
| 20-06-2025 | 10.0699 |
| 19-06-2025 | 10.0692 |
| 18-06-2025 | 10.0719 |
| 17-06-2025 | 10.0709 |
| 16-06-2025 | 10.0617 |
| 13-06-2025 | 10.0559 |
| 12-06-2025 | 10.0594 |
| 11-06-2025 | 10.0594 |
| 10-06-2025 | 10.0659 |
| 09-06-2025 | 10.0765 |
| 06-06-2025 | 10.0864 |
| 05-06-2025 | 10.0843 |
| 04-06-2025 | 10.0804 |
| 03-06-2025 | 10.0803 |
| 02-06-2025 | 10.0781 |
| 31-05-2025 | 10.0751 |
| 30-05-2025 | 10.0739 |
| 29-05-2025 | 10.0774 |
| 28-05-2025 | 10.079 |
| 27-05-2025 | 10.0727 |
| 26-05-2025 | 10.0714 |
| 23-05-2025 | 10.0677 |
| 22-05-2025 | 10.0611 |
| 21-05-2025 | 10.065 |
| 20-05-2025 | 10.0499 |
| 19-05-2025 | 10.0461 |
| 16-05-2025 | 10.0418 |
| 15-05-2025 | 10.0324 |
| 14-05-2025 | 10.025 |
| 13-05-2025 | 10.0141 |
| 09-05-2025 | 9.9878 |
| 08-05-2025 | 9.9938 |
| 07-05-2025 | 10.0087 |
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