Historical Mutual Fund NAV of HDFC INCOME PLUS ARBITRAGE OMNI FOF IDCW Reg PLAN
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.1512 |
| 05-06-2026 | 10.1352 |
| 04-06-2026 | 10.1161 |
| 03-06-2026 | 10.1076 |
| 02-06-2026 | 10.1055 |
| 01-06-2026 | 10.1075 |
| 29-05-2026 | 10.0917 |
| 27-05-2026 | 10.0928 |
| 26-05-2026 | 10.09 |
| 25-05-2026 | 10.088 |
| 22-05-2026 | 10.076 |
| 21-05-2026 | 10.0746 |
| 20-05-2026 | 10.0804 |
| 19-05-2026 | 10.0821 |
| 18-05-2026 | 10.0769 |
| 15-05-2026 | 10.0883 |
| 14-05-2026 | 10.0888 |
| 13-05-2026 | 10.0863 |
| 12-05-2026 | 10.0889 |
| 11-05-2026 | 10.0917 |
| 08-05-2026 | 10.0937 |
| 07-05-2026 | 10.0931 |
| 06-05-2026 | 10.0863 |
| 05-05-2026 | 10.0821 |
| 04-05-2026 | 10.0736 |
| 30-04-2026 | 10.0648 |
| 29-04-2026 | 10.0686 |
| 28-04-2026 | 10.0712 |
| 27-04-2026 | 10.0742 |
| 24-04-2026 | 10.0688 |
| 23-04-2026 | 10.0724 |
| 22-04-2026 | 10.073 |
| 21-04-2026 | 10.0734 |
| 20-04-2026 | 10.0728 |
| 17-04-2026 | 10.0672 |
| 16-04-2026 | 10.0656 |
| 15-04-2026 | 10.0668 |
| 13-04-2026 | 10.0547 |
| 10-04-2026 | 10.0483 |
| 09-04-2026 | 10.0387 |
| 08-04-2026 | 10.0335 |
| 07-04-2026 | 10.0126 |
| 06-04-2026 | 10.0047 |
| 02-04-2026 | 10.0 |
| 01-04-2026 | 9.9994 |
| 31-03-2026 | 10.0019 |
| 30-03-2026 | 10.0006 |
| 27-03-2026 | 9.9952 |
| 25-03-2026 | 10.0 |
| 24-03-2026 | 9.9955 |
| 23-03-2026 | 9.9906 |
| 20-03-2026 | 10.0014 |
| 19-03-2026 | 10.0028 |
| 18-03-2026 | 10.0035 |
| 17-03-2026 | 9.9979 |
| 16-03-2026 | 9.9949 |
| 13-03-2026 | 9.9941 |
| 12-03-2026 | 9.9953 |
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