Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of SBI Arbitrage Opportunities Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 32.6212
23-12-2024 32.6313
20-12-2024 32.6214
19-12-2024 32.5799
18-12-2024 32.5889
17-12-2024 32.5606
16-12-2024 32.5602
13-12-2024 32.5561
12-12-2024 32.5444
11-12-2024 32.5382
10-12-2024 32.5452
09-12-2024 32.5425
06-12-2024 32.517
05-12-2024 32.5414
04-12-2024 32.5298
03-12-2024 32.5246
02-12-2024 32.4806
30-11-2024 32.4652
29-11-2024 32.4642
28-11-2024 32.451
27-11-2024 32.4683
26-11-2024 32.4789
25-11-2024 32.4591
22-11-2024 32.4774
21-11-2024 32.4748
19-11-2024 32.4629
18-11-2024 32.4371
14-11-2024 32.4266
13-11-2024 32.4016
12-11-2024 32.4164
11-11-2024 32.3937
08-11-2024 32.3968
07-11-2024 32.3653
06-11-2024 32.3494
05-11-2024 32.3619
04-11-2024 32.3453
31-10-2024 32.2993
30-10-2024 32.2993
29-10-2024 32.2962
28-10-2024 32.295
25-10-2024 32.2932
24-10-2024 32.2577
23-10-2024 32.2614
22-10-2024 32.262
21-10-2024 32.2738
18-10-2024 32.207
17-10-2024 32.2175
16-10-2024 32.2036
15-10-2024 32.2139
14-10-2024 32.1986
11-10-2024 32.1997
10-10-2024 32.1841
09-10-2024 32.1872
08-10-2024 32.1558
07-10-2024 32.1315
04-10-2024 32.1422
03-10-2024 32.0894
01-10-2024 32.0881
30-09-2024 32.094
27-09-2024 32.0686
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

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