HSBC RedHex SIF Hybrid Long Short Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Income Plus Arbitrage Active FOF Gr

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NAV Date NAV (Rs)
08-06-2026 22.0516
05-06-2026 22.0154
04-06-2026 21.9893
03-06-2026 21.9766
02-06-2026 21.9699
01-06-2026 21.9809
29-05-2026 21.9458
27-05-2026 21.9511
26-05-2026 21.9569
25-05-2026 21.9541
22-05-2026 21.9419
21-05-2026 21.9458
20-05-2026 21.9552
19-05-2026 21.9606
18-05-2026 21.9558
15-05-2026 21.9629
14-05-2026 21.9604
13-05-2026 21.955
12-05-2026 21.9547
11-05-2026 21.9605
08-05-2026 21.9607
07-05-2026 21.9526
06-05-2026 21.9396
05-05-2026 21.942
04-05-2026 21.9386
30-04-2026 21.9248
29-04-2026 21.935
28-04-2026 21.9302
27-04-2026 21.929
24-04-2026 21.9218
23-04-2026 21.9287
22-04-2026 21.9305
21-04-2026 21.9257
20-04-2026 21.9306
17-04-2026 21.9149
16-04-2026 21.9142
15-04-2026 21.9104
13-04-2026 21.889
10-04-2026 21.8806
09-04-2026 21.8558
08-04-2026 21.8474
07-04-2026 21.791
06-04-2026 21.7749
02-04-2026 21.7559
31-03-2026 21.7768
30-03-2026 21.7739
27-03-2026 21.7718
25-03-2026 21.7843
24-03-2026 21.777
23-03-2026 21.786
20-03-2026 21.8086
18-03-2026 21.8161
17-03-2026 21.7995
16-03-2026 21.797
13-03-2026 21.7948
12-03-2026 21.8104
11-03-2026 21.8265
10-03-2026 21.8045
09-03-2026 21.7959
06-03-2026 21.7998
05-03-2026 21.7925
04-03-2026 21.7905
02-03-2026 21.7964
27-02-2026 21.7853
26-02-2026 21.7711
25-02-2026 21.7681
24-02-2026 21.7514
23-02-2026 21.7487
20-02-2026 21.7367
18-02-2026 21.7317
17-02-2026 21.7308
16-02-2026 21.7175
13-02-2026 21.7099
12-02-2026 21.696
11-02-2026 21.6831
10-02-2026 21.6706
09-02-2026 21.662
06-02-2026 21.6658
05-02-2026 21.6837
04-02-2026 21.6645
03-02-2026 21.6587
02-02-2026 21.6461
30-01-2026 21.6578
29-01-2026 21.6401
28-01-2026 21.6346
27-01-2026 21.6231
23-01-2026 21.6321
22-01-2026 21.6118
21-01-2026 21.6062
20-01-2026 21.6
19-01-2026 21.5928
16-01-2026 21.5821
14-01-2026 21.584
13-01-2026 21.5911
12-01-2026 21.582
09-01-2026 21.5775
08-01-2026 21.5761
07-01-2026 21.5764
06-01-2026 21.5777
05-01-2026 21.5851
02-01-2026 21.5855
01-01-2026 21.579
31-12-2025 21.575
30-12-2025 21.5636
29-12-2025 21.5662
26-12-2025 21.5547
24-12-2025 21.5519
23-12-2025 21.5244
22-12-2025 21.5211
19-12-2025 21.5251
18-12-2025 21.5151
17-12-2025 21.5112
16-12-2025 21.5094
15-12-2025 21.5027
12-12-2025 21.4909
11-12-2025 21.483
10-12-2025 21.4846
09-12-2025 21.4848
08-12-2025 21.5071
05-12-2025 21.4962
04-12-2025 21.4751
03-12-2025 21.4765
02-12-2025 21.4706
01-12-2025 21.4712
28-11-2025 21.4678
27-11-2025 21.4778
26-11-2025 21.4794
25-11-2025 21.4786
24-11-2025 21.4653
21-11-2025 21.4537
20-11-2025 21.4542
19-11-2025 21.4472
18-11-2025 21.4385
17-11-2025 21.4315
14-11-2025 21.4255
13-11-2025 21.4222
12-11-2025 21.4136
11-11-2025 21.4138
10-11-2025 21.4059
07-11-2025 21.4003
06-11-2025 21.3977
04-11-2025 21.3944
03-11-2025 21.3837
31-10-2025 21.3666
30-10-2025 21.365
29-10-2025 21.3653
28-10-2025 21.363
27-10-2025 21.359
24-10-2025 21.3601
23-10-2025 21.357
20-10-2025 21.3547
17-10-2025 21.3495
16-10-2025 21.3462
15-10-2025 21.337
14-10-2025 21.3376
13-10-2025 21.3307
10-10-2025 21.3128
09-10-2025 21.3048
08-10-2025 21.3103
07-10-2025 21.2979
06-10-2025 21.2907
03-10-2025 21.275
01-10-2025 21.2601
30-09-2025 21.2393
29-09-2025 21.2438
26-09-2025 21.2417
25-09-2025 21.2282
24-09-2025 21.224
23-09-2025 21.2169
22-09-2025 21.214
19-09-2025 21.2074
18-09-2025 21.2001
17-09-2025 21.203
16-09-2025 21.189
15-09-2025 21.1757
12-09-2025 21.1725
11-09-2025 21.1647
10-09-2025 21.1623
09-09-2025 21.1649
05-09-2025 21.159
04-09-2025 21.142
03-09-2025 21.1181
02-09-2025 21.0978
01-09-2025 21.0973
29-08-2025 21.0953
28-08-2025 21.1056
26-08-2025 21.0768
25-08-2025 21.0898
22-08-2025 21.1039
21-08-2025 21.103
20-08-2025 21.1029
19-08-2025 21.0907
18-08-2025 21.0933
14-08-2025 21.1049
13-08-2025 21.0744
12-08-2025 21.0808
11-08-2025 21.0957
08-08-2025 21.1026
07-08-2025 21.0982
06-08-2025 21.0996
05-08-2025 21.1255
04-08-2025 21.1228
01-08-2025 21.1134
31-07-2025 21.0995
30-07-2025 21.0907
29-07-2025 21.0834
28-07-2025 21.0922
25-07-2025 21.093
24-07-2025 21.0972
23-07-2025 21.0953
22-07-2025 21.0954
21-07-2025 21.0874
18-07-2025 21.0791
17-07-2025 21.0641
16-07-2025 21.0606
15-07-2025 21.0553
14-07-2025 21.0521
11-07-2025 21.0451
10-07-2025 21.0308
09-07-2025 21.0263
08-07-2025 21.0257

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