The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹18.9124
-0.01%
Scheme Code
104458
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01131
ISIN (Reinvest)
INF200K01149
Last 30 days
2026-07-23
₹18.9124
-0.01%
2026-07-22
₹18.9135
+0.04%
2026-07-21
₹18.9053
+0.08%
2026-07-20
₹18.8906
-0.05%
2026-07-17
₹18.9004
+0.10%
2026-07-16
₹18.8812
-0.02%
2026-07-15
₹18.8853
-0.03%
2026-07-14
₹18.8913
+0.10%
2026-07-13
₹18.8732
-0.01%
2026-07-10
₹18.8759
+0.02%
2026-07-09
₹18.8713
-0.04%
2026-07-08
₹18.8779
-0.01%
2026-07-07
₹18.8799
+0.05%
2026-07-06
₹18.8705
+0.04%
2026-07-03
₹18.8633
+0.04%
2026-07-02
₹18.8567
+0.03%
2026-07-01
₹18.8504
+0.14%
2026-06-30
₹18.8231
-0.04%
2026-06-29
₹18.8307
-0.00%
2026-06-25
₹18.8309
+0.09%
2026-06-24
₹18.8149
-0.04%
2026-06-23
₹18.8227
+0.04%
2026-06-22
₹18.8146
+0.08%
2026-06-19
₹18.7989
+0.06%
2026-06-18
₹18.7878
-0.01%
2026-06-17
₹18.7906
-0.00%
2026-06-16
₹18.7909
+0.07%
2026-06-15
₹18.7786
+0.08%
2026-06-12
₹18.7642
-0.07%
2026-06-11
₹18.7766
-0.02%