Motilal Oswal Active Momentum Fund NFO 728x90

Historical Mutual Fund NAV of SBI Arbitrage Opportunities Reg IDCW

Submit
NAV Date NAV (Rs)
25-02-2025 17.3559
24-02-2025 17.3478
21-02-2025 17.3574
20-02-2025 17.3488
19-02-2025 17.3479
18-02-2025 17.348
17-02-2025 17.3302
14-02-2025 17.335
13-02-2025 17.3278
12-02-2025 17.3233
11-02-2025 17.3206
10-02-2025 17.3179
07-02-2025 17.3151
06-02-2025 17.3107
05-02-2025 17.3073
04-02-2025 17.3039
03-02-2025 17.297
31-01-2025 17.2913
30-01-2025 17.276
29-01-2025 17.2839
28-01-2025 17.2738
27-01-2025 17.2765
24-01-2025 17.2706
23-01-2025 17.2537
22-01-2025 17.2522
21-01-2025 17.2531
20-01-2025 17.2483
17-01-2025 17.2441
16-01-2025 17.2387
15-01-2025 17.238
14-01-2025 17.2227
13-01-2025 17.2331
10-01-2025 17.2316
09-01-2025 17.2107
08-01-2025 17.2131
07-01-2025 17.2145
06-01-2025 17.2148
03-01-2025 17.2013
02-01-2025 17.1905
01-01-2025 17.1856
31-12-2024 17.1773
30-12-2024 17.1619
27-12-2024 17.166
26-12-2024 17.1651
24-12-2024 17.1552
23-12-2024 17.1605
20-12-2024 17.1553
19-12-2024 17.1334
18-12-2024 17.1382
17-12-2024 17.1233
16-12-2024 17.1231
13-12-2024 17.1209
12-12-2024 17.1148
11-12-2024 17.1115
10-12-2024 17.1152
09-12-2024 17.1137
06-12-2024 17.1003
05-12-2024 17.1132
04-12-2024 17.1071
03-12-2024 17.1043
02-12-2024 17.0812
30-11-2024 17.0731
29-11-2024 17.0726
28-11-2024 17.0656
27-11-2024 17.0747
26-11-2024 17.0803
25-11-2024 17.0699
22-11-2024 17.0795
21-11-2024 17.0782
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

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