Historical Mutual Fund NAV of HDFC Income Plus Arbitrage Active FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 40.1336 |
| 20-08-2026 | 40.1421 |
| 19-08-2026 | 40.1942 |
| 18-08-2026 | 40.1672 |
| 17-08-2026 | 40.1629 |
| 14-08-2026 | 40.1908 |
| 13-08-2026 | 40.1883 |
| 12-08-2026 | 40.1855 |
| 11-08-2026 | 40.1655 |
| 10-08-2026 | 40.1662 |
| 07-08-2026 | 40.1324 |
| 06-08-2026 | 40.1087 |
| 05-08-2026 | 40.1245 |
| 04-08-2026 | 40.1237 |
| 03-08-2026 | 40.15 |
| 31-07-2026 | 40.0575 |
| 30-07-2026 | 40.0425 |
| 29-07-2026 | 40.0444 |
| 28-07-2026 | 40.0458 |
| 27-07-2026 | 40.0284 |
| 24-07-2026 | 39.9769 |
| 23-07-2026 | 39.9751 |
| 22-07-2026 | 39.9774 |
| 21-07-2026 | 39.9827 |
| 20-07-2026 | 39.957 |
| 17-07-2026 | 39.9647 |
| 16-07-2026 | 39.9485 |
| 15-07-2026 | 39.9384 |
| 14-07-2026 | 39.9309 |
| 13-07-2026 | 39.9696 |
| 10-07-2026 | 39.9623 |
| 09-07-2026 | 39.9326 |
| 08-07-2026 | 39.9265 |
| 07-07-2026 | 39.9839 |
| 06-07-2026 | 39.9886 |
| 03-07-2026 | 39.9656 |
| 02-07-2026 | 39.96 |
| 01-07-2026 | 39.921 |
| 30-06-2026 | 39.895 |
| 29-06-2026 | 39.8623 |
| 25-06-2026 | 39.8173 |
| 24-06-2026 | 39.7706 |
| 23-06-2026 | 39.746 |
| 22-06-2026 | 39.7242 |
| 19-06-2026 | 39.6894 |
| 18-06-2026 | 39.6814 |
| 17-06-2026 | 39.6704 |
| 16-06-2026 | 39.6601 |
| 15-06-2026 | 39.642 |
| 12-06-2026 | 39.5969 |
| 11-06-2026 | 39.5773 |
| 10-06-2026 | 39.5964 |
| 09-06-2026 | 39.5551 |
| 08-06-2026 | 39.5043 |
| 05-06-2026 | 39.4341 |
| 04-06-2026 | 39.3512 |
| 03-06-2026 | 39.3236 |
| 02-06-2026 | 39.3162 |
| 01-06-2026 | 39.3202 |
| 29-05-2026 | 39.2636 |
| 27-05-2026 | 39.2671 |
| 26-05-2026 | 39.2596 |
| 25-05-2026 | 39.2566 |
| 22-05-2026 | 39.203 |
| 21-05-2026 | 39.1967 |
| 20-05-2026 | 39.2171 |
| 19-05-2026 | 39.2316 |
| 18-05-2026 | 39.2198 |
| 15-05-2026 | 39.2742 |
| 14-05-2026 | 39.2904 |
| 13-05-2026 | 39.2843 |
| 12-05-2026 | 39.2914 |
| 11-05-2026 | 39.3048 |
| 08-05-2026 | 39.3156 |
| 07-05-2026 | 39.3144 |
| 06-05-2026 | 39.283 |
| 05-05-2026 | 39.2469 |
| 04-05-2026 | 39.2464 |
| 30-04-2026 | 39.2183 |
| 29-04-2026 | 39.2499 |
| 28-04-2026 | 39.2626 |
| 27-04-2026 | 39.2674 |
| 24-04-2026 | 39.2451 |
| 23-04-2026 | 39.2708 |
| 22-04-2026 | 39.285 |
| 21-04-2026 | 39.2863 |
| 20-04-2026 | 39.2889 |
| 17-04-2026 | 39.2585 |
| 16-04-2026 | 39.259 |
| 15-04-2026 | 39.2545 |
| 13-04-2026 | 39.1983 |
| 10-04-2026 | 39.185 |
| 09-04-2026 | 39.1532 |
| 08-04-2026 | 39.1289 |
| 07-04-2026 | 39.0293 |
| 06-04-2026 | 38.9973 |
| 02-04-2026 | 38.9784 |
| 01-04-2026 | 38.9955 |
| 31-03-2026 | 39.0046 |
| 30-03-2026 | 38.998 |
| 27-03-2026 | 38.9833 |
| 25-03-2026 | 39.0025 |
| 24-03-2026 | 38.9945 |
| 23-03-2026 | 39.0021 |
| 20-03-2026 | 39.065 |
| 19-03-2026 | 39.0776 |
| 18-03-2026 | 39.0823 |
| 17-03-2026 | 39.0617 |
| 16-03-2026 | 39.0534 |
| 13-03-2026 | 39.0515 |
| 12-03-2026 | 39.0542 |
| 11-03-2026 | 39.0933 |
| 10-03-2026 | 39.0589 |
| 09-03-2026 | 39.0335 |
| 06-03-2026 | 39.0684 |
| 05-03-2026 | 39.0659 |
| 04-03-2026 | 39.0437 |
| 02-03-2026 | 39.0637 |
| 27-02-2026 | 39.0455 |
| 26-02-2026 | 39.0335 |
| 25-02-2026 | 39.0259 |
| 24-02-2026 | 39.0071 |
| 23-02-2026 | 38.9981 |
| 20-02-2026 | 38.9677 |
| 19-02-2026 | 38.9841 |
| 18-02-2026 | 38.9767 |
| 17-02-2026 | 38.9779 |
| 16-02-2026 | 38.9593 |
| 13-02-2026 | 38.9365 |
| 12-02-2026 | 38.9024 |
| 11-02-2026 | 38.882 |
| 10-02-2026 | 38.86 |
| 09-02-2026 | 38.8493 |
| 06-02-2026 | 38.8549 |
| 05-02-2026 | 38.8867 |
| 04-02-2026 | 38.8455 |
| 03-02-2026 | 38.8171 |
| 02-02-2026 | 38.7791 |
| 30-01-2026 | 38.7957 |
| 29-01-2026 | 38.7639 |
| 28-01-2026 | 38.7563 |
| 27-01-2026 | 38.7426 |
| 23-01-2026 | 38.7519 |
| 22-01-2026 | 38.7312 |
| 21-01-2026 | 38.7152 |
| 20-01-2026 | 38.712 |
| 19-01-2026 | 38.7147 |
| 16-01-2026 | 38.7095 |
| 14-01-2026 | 38.7309 |
| 13-01-2026 | 38.7502 |
| 12-01-2026 | 38.7511 |
| 09-01-2026 | 38.7346 |
| 08-01-2026 | 38.7328 |
| 07-01-2026 | 38.7299 |
| 06-01-2026 | 38.7295 |
| 05-01-2026 | 38.7297 |
| 02-01-2026 | 38.7396 |
| 01-01-2026 | 38.7343 |
| 31-12-2025 | 38.7268 |
| 30-12-2025 | 38.6984 |
| 29-12-2025 | 38.7092 |
| 26-12-2025 | 38.6919 |
| 24-12-2025 | 38.6832 |
| 23-12-2025 | 38.6302 |
| 22-12-2025 | 38.6273 |
| 19-12-2025 | 38.6295 |
| 18-12-2025 | 38.62 |
| 17-12-2025 | 38.6117 |
| 16-12-2025 | 38.6099 |
| 15-12-2025 | 38.599 |
| 12-12-2025 | 38.597 |
| 11-12-2025 | 38.5891 |
| 10-12-2025 | 38.5951 |
| 09-12-2025 | 38.6121 |
| 08-12-2025 | 38.6538 |
| 05-12-2025 | 38.6449 |
| 04-12-2025 | 38.6101 |
| 03-12-2025 | 38.6067 |
| 02-12-2025 | 38.5953 |
| 01-12-2025 | 38.5995 |
| 28-11-2025 | 38.5978 |
| 27-11-2025 | 38.6033 |
| 26-11-2025 | 38.6065 |
| 25-11-2025 | 38.5964 |
| 24-11-2025 | 38.5697 |
| 21-11-2025 | 38.5541 |
| 20-11-2025 | 38.551 |
| 19-11-2025 | 38.5505 |
| 18-11-2025 | 38.5291 |
| 17-11-2025 | 38.5141 |
| 14-11-2025 | 38.5076 |
| 13-11-2025 | 38.5127 |
| 12-11-2025 | 38.498 |
| 11-11-2025 | 38.4937 |
| 10-11-2025 | 38.4767 |
| 07-11-2025 | 38.4651 |
| 06-11-2025 | 38.4587 |
| 04-11-2025 | 38.4457 |
| 03-11-2025 | 38.4226 |
| 31-10-2025 | 38.3938 |
| 30-10-2025 | 38.3884 |
| 29-10-2025 | 38.3983 |
| 28-10-2025 | 38.3949 |
| 27-10-2025 | 38.3856 |
| 24-10-2025 | 38.3834 |
| 23-10-2025 | 38.3781 |
| 20-10-2025 | 38.3793 |
| 17-10-2025 | 38.3698 |
| 16-10-2025 | 38.3553 |
| 15-10-2025 | 38.3417 |
| 14-10-2025 | 38.3322 |
| 13-10-2025 | 38.3173 |
| 10-10-2025 | 38.282 |
| 09-10-2025 | 38.2752 |
| 08-10-2025 | 38.2831 |
| 07-10-2025 | 38.2547 |
| 06-10-2025 | 38.2344 |
| 03-10-2025 | 38.2011 |
| 01-10-2025 | 38.1634 |
| 30-09-2025 | 38.1299 |
| 29-09-2025 | 38.1263 |
| 26-09-2025 | 38.1204 |
| 25-09-2025 | 38.0891 |
| 24-09-2025 | 38.0851 |
| 23-09-2025 | 38.0735 |
| 22-09-2025 | 38.0651 |
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