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 - Gr
SBI Mutual Fund
₹35.9648
+0.04%
Scheme Code
104457
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Other
ISIN
INF200K01156
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹35.9648
+0.04%
2026-07-21
₹35.9490
+0.08%
2026-07-20
₹35.9212
-0.05%
2026-07-17
₹35.9399
+0.10%
2026-07-16
₹35.9034
-0.02%
2026-07-15
₹35.9112
-0.03%
2026-07-14
₹35.9226
+0.10%
2026-07-13
₹35.8881
-0.01%
2026-07-10
₹35.8933
+0.02%
2026-07-09
₹35.8844
-0.04%
2026-07-08
₹35.8971
-0.01%
2026-07-07
₹35.9009
+0.05%
2026-07-06
₹35.8830
+0.04%
2026-07-03
₹35.8693
+0.03%
2026-07-02
₹35.8568
+0.03%
2026-07-01
₹35.8448
+0.14%
2026-06-30
₹35.7929
-0.04%
2026-06-29
₹35.8072
-0.00%
2026-06-25
₹35.8077
+0.09%
2026-06-24
₹35.7773
-0.04%
2026-06-23
₹35.7921
+0.04%
2026-06-22
₹35.7766
+0.08%
2026-06-19
₹35.7468
+0.06%
2026-06-18
₹35.7257
-0.02%
2026-06-17
₹35.7311
-0.00%
2026-06-16
₹35.7315
+0.07%
2026-06-15
₹35.7082
+0.08%
2026-06-12
₹35.6809
-0.07%
2026-06-11
₹35.7044
-0.02%
2026-06-10
₹35.7126
+0.21%