Historical Mutual Fund NAV of SBI Arbitrage Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 32.0835 |
| 25-09-2024 | 32.0976 |
| 24-09-2024 | 32.086 |
| 23-09-2024 | 32.0935 |
| 20-09-2024 | 32.0877 |
| 19-09-2024 | 32.0504 |
| 18-09-2024 | 32.0709 |
| 17-09-2024 | 32.058 |
| 16-09-2024 | 32.0416 |
| 13-09-2024 | 32.0568 |
| 12-09-2024 | 32.0527 |
| 11-09-2024 | 32.0572 |
| 10-09-2024 | 32.0322 |
| 09-09-2024 | 32.0197 |
| 06-09-2024 | 32.0317 |
| 05-09-2024 | 31.9909 |
| 04-09-2024 | 32.0001 |
| 03-09-2024 | 31.9842 |
| 02-09-2024 | 31.9886 |
| 31-08-2024 | 31.9531 |
| 30-08-2024 | 31.9522 |
| 29-08-2024 | 31.9259 |
| 28-08-2024 | 31.95 |
| 27-08-2024 | 31.9473 |
| 26-08-2024 | 31.9326 |
| 23-08-2024 | 31.9328 |
| 22-08-2024 | 31.9107 |
| 21-08-2024 | 31.894 |
| 20-08-2024 | 31.9035 |
| 19-08-2024 | 31.887 |
| 16-08-2024 | 31.8809 |
| 14-08-2024 | 31.8763 |
| 13-08-2024 | 31.8787 |
| 12-08-2024 | 31.8603 |
| 09-08-2024 | 31.8382 |
| 08-08-2024 | 31.8507 |
| 07-08-2024 | 31.8088 |
| 06-08-2024 | 31.8161 |
| 05-08-2024 | 31.8169 |
| 02-08-2024 | 31.8289 |
| 01-08-2024 | 31.7862 |
| 31-07-2024 | 31.7626 |
| 30-07-2024 | 31.7649 |
| 29-07-2024 | 31.7653 |
| 26-07-2024 | 31.766 |
| 25-07-2024 | 31.7552 |
| 24-07-2024 | 31.7509 |
| 23-07-2024 | 31.7446 |
| 22-07-2024 | 31.7428 |
| 19-07-2024 | 31.7442 |
| 18-07-2024 | 31.7036 |
| 16-07-2024 | 31.6935 |
| 15-07-2024 | 31.6771 |
| 12-07-2024 | 31.6958 |
| 11-07-2024 | 31.6611 |
| 10-07-2024 | 31.6673 |
| 09-07-2024 | 31.6523 |
| 08-07-2024 | 31.6445 |
| 05-07-2024 | 31.6355 |
| 04-07-2024 | 31.6351 |
| 03-07-2024 | 31.6222 |
| 02-07-2024 | 31.6135 |
| 01-07-2024 | 31.5877 |
| 30-06-2024 | 31.5791 |
| 28-06-2024 | 31.5774 |
| 27-06-2024 | 31.5849 |
| 26-06-2024 | 31.575 |
| 25-06-2024 | 31.5807 |
| 24-06-2024 | 31.5587 |
| 21-06-2024 | 31.564 |
| 20-06-2024 | 31.5448 |
| 19-06-2024 | 31.5438 |
| 18-06-2024 | 31.5185 |
| 14-06-2024 | 31.5277 |
| 13-06-2024 | 31.5058 |
| 12-06-2024 | 31.4945 |
| 11-06-2024 | 31.4834 |
| 10-06-2024 | 31.5162 |
| 07-06-2024 | 31.4847 |
| 06-06-2024 | 31.4564 |
| 05-06-2024 | 31.4839 |
| 04-06-2024 | 31.4975 |
| 03-06-2024 | 31.3873 |
| 31-05-2024 | 31.3803 |
| 30-05-2024 | 31.3784 |
| 29-05-2024 | 31.3406 |
| 28-05-2024 | 31.3271 |
| 27-05-2024 | 31.3344 |
| 24-05-2024 | 31.3423 |
| 23-05-2024 | 31.3456 |
| 22-05-2024 | 31.332 |
| 21-05-2024 | 31.3106 |
| 17-05-2024 | 31.323 |
| 16-05-2024 | 31.2962 |
| 15-05-2024 | 31.2807 |
| 14-05-2024 | 31.2613 |
| 13-05-2024 | 31.2558 |
| 10-05-2024 | 31.2623 |
| 09-05-2024 | 31.2411 |
| 08-05-2024 | 31.2332 |
| 07-05-2024 | 31.2443 |
| 06-05-2024 | 31.2188 |
| 03-05-2024 | 31.1878 |
| 02-05-2024 | 31.1568 |
| 30-04-2024 | 31.1991 |
| 29-04-2024 | 31.1777 |
| 26-04-2024 | 31.157 |
| 25-04-2024 | 31.1579 |
| 24-04-2024 | 31.1757 |
| 23-04-2024 | 31.1803 |
| 22-04-2024 | 31.1633 |
| 19-04-2024 | 31.1876 |
| 18-04-2024 | 31.1553 |
| 16-04-2024 | 31.1408 |
| 15-04-2024 | 31.122 |
| 12-04-2024 | 31.1095 |
| 10-04-2024 | 31.1103 |
| 09-04-2024 | 31.0964 |
| 08-04-2024 | 31.0983 |
| 05-04-2024 | 31.0884 |
| 04-04-2024 | 31.0633 |
| 03-04-2024 | 31.0443 |
| 02-04-2024 | 31.0026 |
| 01-04-2024 | 31.0019 |
| 31-03-2024 | 30.9886 |
| 28-03-2024 | 30.9865 |
| 27-03-2024 | 30.9639 |
| 26-03-2024 | 30.9032 |
| 22-03-2024 | 30.9202 |
| 21-03-2024 | 30.917 |
| 20-03-2024 | 30.93 |
| 19-03-2024 | 30.923 |
| 18-03-2024 | 30.9098 |
| 15-03-2024 | 30.8872 |
| 14-03-2024 | 30.8597 |
| 13-03-2024 | 30.8887 |
| 12-03-2024 | 30.8499 |
| 11-03-2024 | 30.8722 |
| 07-03-2024 | 30.8709 |
| 06-03-2024 | 30.8428 |
| 05-03-2024 | 30.8386 |
| 04-03-2024 | 30.8295 |
| 01-03-2024 | 30.8117 |
| 29-02-2024 | 30.7953 |
| 28-02-2024 | 30.8353 |
| 27-02-2024 | 30.8024 |
| 26-02-2024 | 30.7789 |
| 23-02-2024 | 30.787 |
| 22-02-2024 | 30.7578 |
| 21-02-2024 | 30.7778 |
| 20-02-2024 | 30.7574 |
| 19-02-2024 | 30.7379 |
| 16-02-2024 | 30.7294 |
| 15-02-2024 | 30.7061 |
| 14-02-2024 | 30.6993 |
| 13-02-2024 | 30.6947 |
| 12-02-2024 | 30.7044 |
| 09-02-2024 | 30.6923 |
| 08-02-2024 | 30.6724 |
| 07-02-2024 | 30.6622 |
| 06-02-2024 | 30.6572 |
| 05-02-2024 | 30.686 |
| 02-02-2024 | 30.6449 |
| 01-02-2024 | 30.648 |
| 31-01-2024 | 30.6233 |
| 30-01-2024 | 30.6153 |
| 29-01-2024 | 30.6132 |
| 25-01-2024 | 30.6017 |
| 24-01-2024 | 30.5555 |
| 23-01-2024 | 30.6084 |
| 19-01-2024 | 30.5311 |
| 18-01-2024 | 30.521 |
| 17-01-2024 | 30.5428 |
| 16-01-2024 | 30.539 |
| 15-01-2024 | 30.5129 |
| 12-01-2024 | 30.5071 |
| 11-01-2024 | 30.4986 |
| 10-01-2024 | 30.4717 |
| 09-01-2024 | 30.4853 |
| 08-01-2024 | 30.4869 |
| 05-01-2024 | 30.4572 |
| 04-01-2024 | 30.421 |
| 03-01-2024 | 30.4345 |
| 02-01-2024 | 30.4241 |
| 01-01-2024 | 30.3973 |
| 29-12-2023 | 30.3738 |
| 28-12-2023 | 30.3608 |
| 27-12-2023 | 30.3477 |
| 26-12-2023 | 30.3319 |
| 22-12-2023 | 30.3197 |
| 21-12-2023 | 30.2908 |
| 20-12-2023 | 30.3178 |
| 19-12-2023 | 30.292 |
| 18-12-2023 | 30.2941 |
| 15-12-2023 | 30.26 |
| 14-12-2023 | 30.2213 |
| 13-12-2023 | 30.2221 |
| 12-12-2023 | 30.2302 |
| 11-12-2023 | 30.249 |
| 08-12-2023 | 30.2428 |
| 07-12-2023 | 30.2208 |
| 06-12-2023 | 30.236 |
| 05-12-2023 | 30.248 |
| 04-12-2023 | 30.2152 |
| 01-12-2023 | 30.2085 |
| 30-11-2023 | 30.195 |
| 29-11-2023 | 30.1852 |
| 28-11-2023 | 30.1794 |
| 24-11-2023 | 30.1942 |
| 23-11-2023 | 30.1677 |
| 22-11-2023 | 30.1491 |
| 21-11-2023 | 30.1541 |
| 20-11-2023 | 30.1531 |
| 17-11-2023 | 30.1331 |
| 16-11-2023 | 30.1453 |
| 15-11-2023 | 30.1351 |
| 13-11-2023 | 30.1363 |
| 10-11-2023 | 30.1282 |
| 09-11-2023 | 30.1013 |
| 08-11-2023 | 30.1182 |
| 07-11-2023 | 30.093 |
| 06-11-2023 | 30.0954 |
| 03-11-2023 | 30.0898 |
| 02-11-2023 | 30.0566 |
| 01-11-2023 | 30.0849 |
| 31-10-2023 | 30.0602 |
| 30-10-2023 | 30.0613 |
| 27-10-2023 | 30.055 |
| 26-10-2023 | 30.0381 |
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