Historical Mutual Fund NAV of SBI Arbitrage Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 34.424 |
| 27-10-2025 | 34.4131 |
| 24-10-2025 | 34.4284 |
| 23-10-2025 | 34.3944 |
| 20-10-2025 | 34.3913 |
| 17-10-2025 | 34.3908 |
| 16-10-2025 | 34.3661 |
| 15-10-2025 | 34.3425 |
| 14-10-2025 | 34.3603 |
| 13-10-2025 | 34.3324 |
| 10-10-2025 | 34.3063 |
| 09-10-2025 | 34.3103 |
| 08-10-2025 | 34.3335 |
| 07-10-2025 | 34.2973 |
| 06-10-2025 | 34.2948 |
| 03-10-2025 | 34.2849 |
| 01-10-2025 | 34.2707 |
| 30-09-2025 | 34.2517 |
| 29-09-2025 | 34.2485 |
| 26-09-2025 | 34.2583 |
| 25-09-2025 | 34.2189 |
| 24-09-2025 | 34.2243 |
| 23-09-2025 | 34.1972 |
| 22-09-2025 | 34.2068 |
| 19-09-2025 | 34.2006 |
| 18-09-2025 | 34.1909 |
| 17-09-2025 | 34.1882 |
| 16-09-2025 | 34.185 |
| 15-09-2025 | 34.1787 |
| 12-09-2025 | 34.1871 |
| 11-09-2025 | 34.1742 |
| 10-09-2025 | 34.1636 |
| 09-09-2025 | 34.1738 |
| 08-09-2025 | 34.1601 |
| 05-09-2025 | 34.16 |
| 04-09-2025 | 34.1787 |
| 03-09-2025 | 34.1471 |
| 02-09-2025 | 34.1476 |
| 01-09-2025 | 34.1324 |
| 31-08-2025 | 34.1292 |
| 29-08-2025 | 34.1274 |
| 28-08-2025 | 34.1263 |
| 26-08-2025 | 34.1297 |
| 25-08-2025 | 34.113 |
| 22-08-2025 | 34.1061 |
| 21-08-2025 | 34.0996 |
| 20-08-2025 | 34.09 |
| 19-08-2025 | 34.0711 |
| 18-08-2025 | 34.0616 |
| 14-08-2025 | 34.076 |
| 13-08-2025 | 34.0338 |
| 12-08-2025 | 34.0487 |
| 11-08-2025 | 34.0491 |
| 08-08-2025 | 34.0399 |
| 07-08-2025 | 34.006 |
| 06-08-2025 | 34.0346 |
| 05-08-2025 | 34.0358 |
| 04-08-2025 | 34.0114 |
| 01-08-2025 | 34.0265 |
| 31-07-2025 | 33.9935 |
| 30-07-2025 | 33.9771 |
| 29-07-2025 | 33.9562 |
| 28-07-2025 | 33.9607 |
| 25-07-2025 | 33.9693 |
| 24-07-2025 | 33.9381 |
| 23-07-2025 | 33.9325 |
| 22-07-2025 | 33.9373 |
| 21-07-2025 | 33.9278 |
| 18-07-2025 | 33.9158 |
| 17-07-2025 | 33.9051 |
| 16-07-2025 | 33.9156 |
| 15-07-2025 | 33.889 |
| 14-07-2025 | 33.8786 |
| 11-07-2025 | 33.8906 |
| 10-07-2025 | 33.8852 |
| 09-07-2025 | 33.8723 |
| 08-07-2025 | 33.8563 |
| 07-07-2025 | 33.8607 |
| 04-07-2025 | 33.8502 |
| 03-07-2025 | 33.8359 |
| 02-07-2025 | 33.8284 |
| 01-07-2025 | 33.8243 |
| 30-06-2025 | 33.8147 |
| 27-06-2025 | 33.8007 |
| 26-06-2025 | 33.7897 |
| 25-06-2025 | 33.7703 |
| 24-06-2025 | 33.7684 |
| 23-06-2025 | 33.7664 |
| 20-06-2025 | 33.7774 |
| 19-06-2025 | 33.7635 |
| 18-06-2025 | 33.7567 |
| 17-06-2025 | 33.7583 |
| 16-06-2025 | 33.7252 |
| 13-06-2025 | 33.747 |
| 12-06-2025 | 33.7245 |
| 11-06-2025 | 33.6923 |
| 10-06-2025 | 33.7042 |
| 09-06-2025 | 33.6908 |
| 06-06-2025 | 33.6757 |
| 05-06-2025 | 33.6528 |
| 04-06-2025 | 33.6406 |
| 03-06-2025 | 33.6313 |
| 02-06-2025 | 33.6274 |
| 31-05-2025 | 33.6149 |
| 30-05-2025 | 33.6137 |
| 29-05-2025 | 33.6009 |
| 28-05-2025 | 33.6062 |
| 27-05-2025 | 33.5749 |
| 26-05-2025 | 33.5801 |
| 23-05-2025 | 33.5744 |
| 22-05-2025 | 33.5549 |
| 21-05-2025 | 33.5671 |
| 20-05-2025 | 33.5278 |
| 19-05-2025 | 33.5546 |
| 16-05-2025 | 33.5192 |
| 15-05-2025 | 33.5291 |
| 14-05-2025 | 33.5169 |
| 13-05-2025 | 33.5137 |
| 12-05-2025 | 33.4623 |
| 09-05-2025 | 33.5109 |
| 08-05-2025 | 33.5409 |
| 07-05-2025 | 33.5055 |
| 06-05-2025 | 33.5098 |
| 05-05-2025 | 33.4733 |
| 02-05-2025 | 33.4884 |
| 30-04-2025 | 33.471 |
| 29-04-2025 | 33.4613 |
| 28-04-2025 | 33.4321 |
| 25-04-2025 | 33.4727 |
| 24-04-2025 | 33.4302 |
| 23-04-2025 | 33.4156 |
| 22-04-2025 | 33.4219 |
| 21-04-2025 | 33.4124 |
| 17-04-2025 | 33.4139 |
| 16-04-2025 | 33.3951 |
| 15-04-2025 | 33.3737 |
| 11-04-2025 | 33.339 |
| 09-04-2025 | 33.3379 |
| 08-04-2025 | 33.3129 |
| 07-04-2025 | 33.3141 |
| 04-04-2025 | 33.3264 |
| 03-04-2025 | 33.2952 |
| 02-04-2025 | 33.2735 |
| 01-04-2025 | 33.2407 |
| 31-03-2025 | 33.2561 |
| 28-03-2025 | 33.2524 |
| 27-03-2025 | 33.1858 |
| 26-03-2025 | 33.1777 |
| 25-03-2025 | 33.1755 |
| 24-03-2025 | 33.1701 |
| 21-03-2025 | 33.1553 |
| 20-03-2025 | 33.1513 |
| 19-03-2025 | 33.128 |
| 18-03-2025 | 33.1122 |
| 17-03-2025 | 33.1058 |
| 13-03-2025 | 33.1275 |
| 12-03-2025 | 33.0993 |
| 11-03-2025 | 33.0905 |
| 10-03-2025 | 33.114 |
| 07-03-2025 | 33.0747 |
| 06-03-2025 | 33.0741 |
| 05-03-2025 | 33.0461 |
| 04-03-2025 | 33.0465 |
| 03-03-2025 | 33.0349 |
| 28-02-2025 | 33.0242 |
| 27-02-2025 | 33.0274 |
| 25-02-2025 | 33.0029 |
| 24-02-2025 | 32.9875 |
| 21-02-2025 | 33.0058 |
| 20-02-2025 | 32.9895 |
| 19-02-2025 | 32.9878 |
| 18-02-2025 | 32.988 |
| 17-02-2025 | 32.9541 |
| 14-02-2025 | 32.9632 |
| 13-02-2025 | 32.9494 |
| 12-02-2025 | 32.9409 |
| 11-02-2025 | 32.9358 |
| 10-02-2025 | 32.9307 |
| 07-02-2025 | 32.9254 |
| 06-02-2025 | 32.9171 |
| 05-02-2025 | 32.9105 |
| 04-02-2025 | 32.9042 |
| 03-02-2025 | 32.891 |
| 31-01-2025 | 32.8801 |
| 30-01-2025 | 32.8511 |
| 29-01-2025 | 32.866 |
| 28-01-2025 | 32.8468 |
| 27-01-2025 | 32.852 |
| 24-01-2025 | 32.8407 |
| 23-01-2025 | 32.8085 |
| 22-01-2025 | 32.8058 |
| 21-01-2025 | 32.8074 |
| 20-01-2025 | 32.7984 |
| 17-01-2025 | 32.7904 |
| 16-01-2025 | 32.7801 |
| 15-01-2025 | 32.7788 |
| 14-01-2025 | 32.7497 |
| 13-01-2025 | 32.7695 |
| 10-01-2025 | 32.7666 |
| 09-01-2025 | 32.7268 |
| 08-01-2025 | 32.7315 |
| 07-01-2025 | 32.7341 |
| 06-01-2025 | 32.7346 |
| 03-01-2025 | 32.7089 |
| 02-01-2025 | 32.6884 |
| 01-01-2025 | 32.6791 |
| 31-12-2024 | 32.6634 |
| 30-12-2024 | 32.634 |
| 27-12-2024 | 32.6418 |
| 26-12-2024 | 32.6402 |
| 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 |
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