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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹20.7697
+0.04%
Scheme Code
119567
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01QS4
ISIN (Reinvest)
INF200K01QT2
Last 30 days
2026-07-22
₹20.7697
+0.04%
2026-07-21
₹20.7604
+0.08%
2026-07-20
₹20.7440
-0.05%
2026-07-17
₹20.7539
+0.10%
2026-07-16
₹20.7325
-0.02%
2026-07-15
₹20.7368
-0.03%
2026-07-14
₹20.7431
+0.10%
2026-07-13
₹20.7229
-0.01%
2026-07-10
₹20.7250
+0.03%
2026-07-09
₹20.7196
-0.03%
2026-07-08
₹20.7266
-0.01%
2026-07-07
₹20.7285
+0.05%
2026-07-06
₹20.7179
+0.04%
2026-07-03
₹20.7092
+0.04%
2026-07-02
₹20.7016
+0.03%
2026-07-01
₹20.6944
+0.15%
2026-06-30
₹20.6642
-0.04%
2026-06-29
₹20.6721
+0.00%
2026-06-25
₹20.6713
+0.09%
2026-06-24
₹20.6534
-0.04%
2026-06-23
₹20.6617
+0.04%
2026-06-22
₹20.6525
+0.09%
2026-06-19
₹20.6344
+0.06%
2026-06-18
₹20.6220
-0.01%
2026-06-17
₹20.6248
+0.00%
2026-06-16
₹20.6247
+0.07%
2026-06-15
₹20.6110
+0.08%
2026-06-12
₹20.5944
-0.06%
2026-06-11
₹20.6076
-0.02%
2026-06-10
₹20.6121
+0.21%