mfnav.in
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 - Direct Plan - Gr
SBI Mutual Fund
₹38.4228
+0.08%
Scheme Code
119574
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Other
ISIN
INF200K01QU0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹38.4228
+0.08%
2026-07-20
₹38.3925
-0.05%
2026-07-17
₹38.4109
+0.10%
2026-07-16
₹38.3714
-0.02%
2026-07-15
₹38.3792
-0.03%
2026-07-14
₹38.3908
+0.10%
2026-07-13
₹38.3535
-0.01%
2026-07-10
₹38.3574
+0.03%
2026-07-09
₹38.3474
-0.03%
2026-07-08
₹38.3604
-0.01%
2026-07-07
₹38.3639
+0.05%
2026-07-06
₹38.3443
+0.04%
2026-07-03
₹38.3281
+0.04%
2026-07-02
₹38.3141
+0.03%
2026-07-01
₹38.3008
+0.15%
2026-06-30
₹38.2448
-0.04%
2026-06-29
₹38.2596
+0.00%
2026-06-25
₹38.2580
+0.09%
2026-06-24
₹38.2249
-0.04%
2026-06-23
₹38.2402
+0.04%
2026-06-22
₹38.2232
+0.09%
2026-06-19
₹38.1898
+0.06%
2026-06-18
₹38.1667
-0.01%
2026-06-17
₹38.1719
+0.00%
2026-06-16
₹38.1718
+0.07%
2026-06-15
₹38.1464
+0.08%
2026-06-12
₹38.1157
-0.06%
2026-06-11
₹38.1402
-0.02%
2026-06-10
₹38.1485
+0.21%
2026-06-09
₹38.0697
-0.14%