Historical Mutual Fund NAV of SBI Arbitrage Opportunities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.0719 |
| 18-11-2024 | 17.0583 |
| 14-11-2024 | 17.0528 |
| 13-11-2024 | 17.0396 |
| 12-11-2024 | 17.0474 |
| 11-11-2024 | 17.0355 |
| 08-11-2024 | 17.0371 |
| 07-11-2024 | 17.0205 |
| 06-11-2024 | 17.0122 |
| 05-11-2024 | 17.0188 |
| 04-11-2024 | 17.01 |
| 31-10-2024 | 16.9858 |
| 30-10-2024 | 16.9859 |
| 29-10-2024 | 16.9842 |
| 28-10-2024 | 16.9836 |
| 25-10-2024 | 16.9827 |
| 24-10-2024 | 16.964 |
| 23-10-2024 | 16.9659 |
| 22-10-2024 | 16.9663 |
| 21-10-2024 | 16.9725 |
| 18-10-2024 | 16.9373 |
| 17-10-2024 | 16.9428 |
| 16-10-2024 | 16.9355 |
| 15-10-2024 | 16.9409 |
| 14-10-2024 | 16.9329 |
| 11-10-2024 | 16.9335 |
| 10-10-2024 | 16.9253 |
| 09-10-2024 | 16.9269 |
| 08-10-2024 | 16.9104 |
| 07-10-2024 | 16.8976 |
| 04-10-2024 | 16.9032 |
| 03-10-2024 | 16.8755 |
| 01-10-2024 | 16.8748 |
| 30-09-2024 | 16.8779 |
| 27-09-2024 | 16.8645 |
| 26-09-2024 | 16.8724 |
| 25-09-2024 | 16.8798 |
| 24-09-2024 | 16.8737 |
| 23-09-2024 | 16.8776 |
| 20-09-2024 | 16.8746 |
| 19-09-2024 | 16.8549 |
| 18-09-2024 | 16.8657 |
| 17-09-2024 | 16.8589 |
| 16-09-2024 | 16.8503 |
| 13-09-2024 | 16.8583 |
| 12-09-2024 | 16.8562 |
| 11-09-2024 | 16.8586 |
| 10-09-2024 | 16.8454 |
| 09-09-2024 | 16.8388 |
| 06-09-2024 | 16.8451 |
| 05-09-2024 | 16.8236 |
| 04-09-2024 | 16.8285 |
| 03-09-2024 | 16.8201 |
| 02-09-2024 | 16.8225 |
| 31-08-2024 | 16.8038 |
| 30-08-2024 | 16.8033 |
| 29-08-2024 | 16.7895 |
| 28-08-2024 | 16.8021 |
| 27-08-2024 | 16.8008 |
| 26-08-2024 | 16.793 |
| 23-08-2024 | 16.7931 |
| 22-08-2024 | 16.7815 |
| 21-08-2024 | 16.7727 |
| 20-08-2024 | 16.7777 |
| 19-08-2024 | 16.769 |
| 16-08-2024 | 16.7658 |
| 14-08-2024 | 16.7634 |
| 13-08-2024 | 16.7647 |
| 12-08-2024 | 16.755 |
| 09-08-2024 | 16.7433 |
| 08-08-2024 | 16.7499 |
| 07-08-2024 | 16.7279 |
| 06-08-2024 | 16.7318 |
| 05-08-2024 | 16.7322 |
| 02-08-2024 | 16.7385 |
| 01-08-2024 | 16.716 |
| 31-07-2024 | 16.7036 |
| 30-07-2024 | 16.7048 |
| 29-07-2024 | 16.705 |
| 26-07-2024 | 16.7054 |
| 25-07-2024 | 16.6997 |
| 24-07-2024 | 16.6974 |
| 23-07-2024 | 16.6941 |
| 22-07-2024 | 16.6932 |
| 19-07-2024 | 16.6939 |
| 18-07-2024 | 16.6726 |
| 16-07-2024 | 16.6673 |
| 15-07-2024 | 16.6587 |
| 12-07-2024 | 16.6685 |
| 11-07-2024 | 16.6502 |
| 10-07-2024 | 16.6535 |
| 09-07-2024 | 16.6456 |
| 08-07-2024 | 16.6415 |
| 05-07-2024 | 16.6367 |
| 04-07-2024 | 16.6365 |
| 03-07-2024 | 16.6298 |
| 02-07-2024 | 16.6252 |
| 01-07-2024 | 16.6116 |
| 30-06-2024 | 16.6071 |
| 28-06-2024 | 16.6062 |
| 27-06-2024 | 16.6101 |
| 26-06-2024 | 16.6049 |
| 25-06-2024 | 16.6079 |
| 24-06-2024 | 16.5964 |
| 21-06-2024 | 16.5992 |
| 20-06-2024 | 16.5891 |
| 19-06-2024 | 16.5885 |
| 18-06-2024 | 16.5752 |
| 14-06-2024 | 16.5801 |
| 13-06-2024 | 16.5686 |
| 12-06-2024 | 16.5626 |
| 11-06-2024 | 16.5568 |
| 10-06-2024 | 16.574 |
| 07-06-2024 | 16.5574 |
| 06-06-2024 | 16.5426 |
| 05-06-2024 | 16.557 |
| 04-06-2024 | 16.5642 |
| 03-06-2024 | 16.5062 |
| 31-05-2024 | 16.5025 |
| 30-05-2024 | 16.5015 |
| 29-05-2024 | 16.4817 |
| 28-05-2024 | 16.4746 |
| 27-05-2024 | 16.4784 |
| 24-05-2024 | 16.4826 |
| 23-05-2024 | 16.4843 |
| 22-05-2024 | 16.4771 |
| 21-05-2024 | 16.4659 |
| 17-05-2024 | 16.4724 |
| 16-05-2024 | 16.4583 |
| 15-05-2024 | 16.4502 |
| 14-05-2024 | 16.44 |
| 13-05-2024 | 16.437 |
| 10-05-2024 | 16.4405 |
| 09-05-2024 | 16.4293 |
| 08-05-2024 | 16.4252 |
| 07-05-2024 | 16.431 |
| 06-05-2024 | 16.4176 |
| 03-05-2024 | 16.4013 |
| 02-05-2024 | 16.385 |
| 30-04-2024 | 16.4072 |
| 29-04-2024 | 16.396 |
| 26-04-2024 | 16.3851 |
| 25-04-2024 | 16.3856 |
| 24-04-2024 | 16.3949 |
| 23-04-2024 | 16.3973 |
| 22-04-2024 | 16.3884 |
| 19-04-2024 | 16.4012 |
| 18-04-2024 | 16.3842 |
| 16-04-2024 | 16.3766 |
| 15-04-2024 | 16.3667 |
| 12-04-2024 | 16.3601 |
| 10-04-2024 | 16.3605 |
| 09-04-2024 | 16.3532 |
| 08-04-2024 | 16.3542 |
| 05-04-2024 | 16.349 |
| 04-04-2024 | 16.3358 |
| 03-04-2024 | 16.3258 |
| 02-04-2024 | 16.3039 |
| 01-04-2024 | 16.3035 |
| 31-03-2024 | 16.2965 |
| 28-03-2024 | 16.2954 |
| 27-03-2024 | 16.2835 |
| 26-03-2024 | 16.2516 |
| 22-03-2024 | 16.2606 |
| 21-03-2024 | 16.2589 |
| 20-03-2024 | 16.2657 |
| 19-03-2024 | 16.2621 |
| 18-03-2024 | 16.2551 |
| 15-03-2024 | 16.2432 |
| 14-03-2024 | 16.2287 |
| 13-03-2024 | 16.244 |
| 12-03-2024 | 16.2236 |
| 11-03-2024 | 16.2353 |
| 07-03-2024 | 16.2346 |
| 06-03-2024 | 16.2198 |
| 05-03-2024 | 16.2176 |
| 04-03-2024 | 16.2129 |
| 01-03-2024 | 16.2035 |
| 29-02-2024 | 16.1949 |
| 28-02-2024 | 16.2159 |
| 27-02-2024 | 16.1986 |
| 26-02-2024 | 16.1863 |
| 23-02-2024 | 16.1905 |
| 22-02-2024 | 16.1752 |
| 21-02-2024 | 16.1856 |
| 20-02-2024 | 16.175 |
| 19-02-2024 | 16.1647 |
| 16-02-2024 | 16.1602 |
| 15-02-2024 | 16.1479 |
| 14-02-2024 | 16.1444 |
| 13-02-2024 | 16.142 |
| 12-02-2024 | 16.1471 |
| 09-02-2024 | 16.1407 |
| 08-02-2024 | 16.1303 |
| 07-02-2024 | 16.1249 |
| 06-02-2024 | 16.1222 |
| 05-02-2024 | 16.1374 |
| 02-02-2024 | 16.1158 |
| 01-02-2024 | 16.1174 |
| 31-01-2024 | 16.1044 |
| 30-01-2024 | 16.1002 |
| 29-01-2024 | 16.0991 |
| 25-01-2024 | 16.093 |
| 24-01-2024 | 16.0688 |
| 23-01-2024 | 16.0966 |
| 19-01-2024 | 16.0559 |
| 18-01-2024 | 16.0506 |
| 17-01-2024 | 16.0621 |
| 16-01-2024 | 16.0601 |
| 15-01-2024 | 16.0464 |
| 12-01-2024 | 16.0433 |
| 11-01-2024 | 16.0388 |
| 10-01-2024 | 16.0247 |
| 09-01-2024 | 16.0319 |
| 08-01-2024 | 16.0327 |
| 05-01-2024 | 16.0171 |
| 04-01-2024 | 15.998 |
| 03-01-2024 | 16.0051 |
| 02-01-2024 | 15.9997 |
| 01-01-2024 | 15.9855 |
| 29-12-2023 | 15.9732 |
| 28-12-2023 | 15.9664 |
| 27-12-2023 | 15.9594 |
| 26-12-2023 | 15.9512 |
| 22-12-2023 | 15.9447 |
| 21-12-2023 | 15.9296 |
| 20-12-2023 | 15.9437 |
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