Historical Mutual Fund NAV of HDFC Income Plus Arbitrage Active FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 39.7382 |
| 17-11-2025 | 39.7232 |
| 14-11-2025 | 39.7176 |
| 13-11-2025 | 39.7232 |
| 12-11-2025 | 39.7084 |
| 11-11-2025 | 39.7044 |
| 10-11-2025 | 39.6873 |
| 07-11-2025 | 39.6765 |
| 06-11-2025 | 39.6702 |
| 04-11-2025 | 39.6576 |
| 03-11-2025 | 39.6341 |
| 31-10-2025 | 39.6055 |
| 30-10-2025 | 39.6004 |
| 29-10-2025 | 39.6109 |
| 28-10-2025 | 39.6078 |
| 27-10-2025 | 39.5986 |
| 24-10-2025 | 39.5975 |
| 23-10-2025 | 39.5923 |
| 20-10-2025 | 39.5947 |
| 17-10-2025 | 39.5861 |
| 16-10-2025 | 39.5715 |
| 15-10-2025 | 39.5578 |
| 14-10-2025 | 39.5484 |
| 13-10-2025 | 39.5335 |
| 10-10-2025 | 39.4982 |
| 09-10-2025 | 39.4915 |
| 08-10-2025 | 39.5001 |
| 07-10-2025 | 39.4711 |
| 06-10-2025 | 39.4506 |
| 03-10-2025 | 39.4174 |
| 01-10-2025 | 39.3792 |
| 30-09-2025 | 39.3451 |
| 29-09-2025 | 39.3417 |
| 26-09-2025 | 39.3367 |
| 25-09-2025 | 39.3049 |
| 24-09-2025 | 39.3011 |
| 23-09-2025 | 39.2895 |
| 22-09-2025 | 39.2813 |
| 19-09-2025 | 39.2633 |
| 18-09-2025 | 39.2611 |
| 17-09-2025 | 39.2612 |
| 16-09-2025 | 39.244 |
| 15-09-2025 | 39.2406 |
| 12-09-2025 | 39.2496 |
| 11-09-2025 | 39.2379 |
| 10-09-2025 | 39.2268 |
| 09-09-2025 | 39.2331 |
| 08-09-2025 | 39.2044 |
| 05-09-2025 | 39.2064 |
| 04-09-2025 | 39.1933 |
| 03-09-2025 | 39.1541 |
| 02-09-2025 | 39.1339 |
| 01-09-2025 | 39.1307 |
| 29-08-2025 | 39.1241 |
| 28-08-2025 | 39.1443 |
| 26-08-2025 | 39.099 |
| 25-08-2025 | 39.1322 |
| 22-08-2025 | 39.1413 |
| 21-08-2025 | 39.1396 |
| 20-08-2025 | 39.1359 |
| 19-08-2025 | 39.1075 |
| 18-08-2025 | 39.1202 |
| 14-08-2025 | 39.1504 |
| 13-08-2025 | 39.0872 |
| 12-08-2025 | 39.1111 |
| 11-08-2025 | 39.1478 |
| 08-08-2025 | 39.1604 |
| 07-08-2025 | 39.1473 |
| 06-08-2025 | 39.1488 |
| 05-08-2025 | 39.2026 |
| 04-08-2025 | 39.1988 |
| 01-08-2025 | 39.1748 |
| 31-07-2025 | 39.1476 |
| 30-07-2025 | 39.131 |
| 29-07-2025 | 39.1258 |
| 28-07-2025 | 39.1304 |
| 25-07-2025 | 39.1363 |
| 24-07-2025 | 39.1367 |
| 23-07-2025 | 39.1296 |
| 22-07-2025 | 39.1236 |
| 21-07-2025 | 39.1131 |
| 18-07-2025 | 39.0899 |
| 17-07-2025 | 39.0699 |
| 16-07-2025 | 39.0642 |
| 15-07-2025 | 39.052 |
| 14-07-2025 | 39.0421 |
| 11-07-2025 | 39.0357 |
| 10-07-2025 | 39.0281 |
| 09-07-2025 | 39.0188 |
| 08-07-2025 | 39.0134 |
| 07-07-2025 | 39.0191 |
| 04-07-2025 | 39.0005 |
| 03-07-2025 | 38.9903 |
| 02-07-2025 | 38.9742 |
| 01-07-2025 | 38.9491 |
| 30-06-2025 | 38.9257 |
| 27-06-2025 | 38.9068 |
| 26-06-2025 | 38.9133 |
| 25-06-2025 | 38.9047 |
| 24-06-2025 | 38.9165 |
| 23-06-2025 | 38.8868 |
| 20-06-2025 | 38.8909 |
| 19-06-2025 | 38.8817 |
| 18-06-2025 | 38.9074 |
| 17-06-2025 | 38.9072 |
| 16-06-2025 | 38.8617 |
| 13-06-2025 | 38.8474 |
| 12-06-2025 | 38.86 |
| 11-06-2025 | 38.8563 |
| 10-06-2025 | 38.8845 |
| 09-06-2025 | 38.9381 |
| 06-06-2025 | 38.9687 |
| 05-06-2025 | 38.9153 |
| 04-06-2025 | 38.9048 |
| 03-06-2025 | 38.9018 |
| 02-06-2025 | 38.901 |
| 30-05-2025 | 38.8826 |
| 29-05-2025 | 38.8844 |
| 28-05-2025 | 38.888 |
| 27-05-2025 | 38.8611 |
| 26-05-2025 | 38.8658 |
| 23-05-2025 | 38.8508 |
| 22-05-2025 | 38.8349 |
| 21-05-2025 | 38.8415 |
| 20-05-2025 | 38.775 |
| 19-05-2025 | 38.7664 |
| 16-05-2025 | 38.7307 |
| 15-05-2025 | 38.7015 |
| 14-05-2025 | 38.6683 |
| 13-05-2025 | 38.6357 |
| 12-05-2025 | 38.5194 |
| 09-05-2025 | 38.5424 |
| 08-05-2025 | 38.5649 |
| 07-05-2025 | 38.6032 |
| 06-05-2025 | 38.5981 |
| 05-05-2025 | 38.5935 |
| 02-05-2025 | 38.5811 |
| 30-04-2025 | 38.561 |
| 29-04-2025 | 38.5663 |
| 28-04-2025 | 38.5355 |
| 25-04-2025 | 38.5412 |
| 24-04-2025 | 38.5389 |
| 23-04-2025 | 38.5386 |
| 22-04-2025 | 38.5223 |
| 21-04-2025 | 38.4964 |
| 17-04-2025 | 38.4526 |
| 16-04-2025 | 38.4191 |
| 15-04-2025 | 38.3903 |
| 11-04-2025 | 38.3483 |
| 09-04-2025 | 38.3195 |
| 08-04-2025 | 38.2834 |
| 07-04-2025 | 38.2896 |
| 04-04-2025 | 38.2881 |
| 03-04-2025 | 38.2605 |
| 02-04-2025 | 38.2341 |
| 01-04-2025 | 38.1153 |
| 31-03-2025 | 38.124 |
| 28-03-2025 | 38.1129 |
| 27-03-2025 | 38.0437 |
| 26-03-2025 | 38.0012 |
| 25-03-2025 | 37.9671 |
| 24-03-2025 | 37.9543 |
| 21-03-2025 | 37.9412 |
| 20-03-2025 | 37.9269 |
| 19-03-2025 | 37.9107 |
| 18-03-2025 | 37.6932 |
| 17-03-2025 | 37.3613 |
| 13-03-2025 | 37.2984 |
| 12-03-2025 | 37.4053 |
| 11-03-2025 | 37.4417 |
| 10-03-2025 | 37.4836 |
| 07-03-2025 | 37.676 |
| 06-03-2025 | 37.6935 |
| 05-03-2025 | 37.4972 |
| 04-03-2025 | 37.1427 |
| 03-03-2025 | 37.1473 |
| 28-02-2025 | 37.1766 |
| 27-02-2025 | 37.5324 |
| 25-02-2025 | 37.642 |
| 24-02-2025 | 37.6981 |
| 21-02-2025 | 38.0628 |
| 20-02-2025 | 38.169 |
| 19-02-2025 | 38.0644 |
| 18-02-2025 | 37.7311 |
| 17-02-2025 | 37.7933 |
| 14-02-2025 | 37.8067 |
| 13-02-2025 | 38.0619 |
| 12-02-2025 | 38.0601 |
| 11-02-2025 | 38.1004 |
| 10-02-2025 | 38.4809 |
| 07-02-2025 | 38.7303 |
| 06-02-2025 | 38.7761 |
| 05-02-2025 | 38.821 |
| 04-02-2025 | 38.6872 |
| 03-02-2025 | 38.4453 |
| 31-01-2025 | 38.5831 |
| 30-01-2025 | 38.4073 |
| 29-01-2025 | 38.3918 |
| 28-01-2025 | 38.0707 |
| 27-01-2025 | 38.1452 |
| 24-01-2025 | 38.4675 |
| 23-01-2025 | 38.6664 |
| 22-01-2025 | 38.5356 |
| 21-01-2025 | 38.6001 |
| 20-01-2025 | 38.8627 |
| 17-01-2025 | 38.7703 |
| 16-01-2025 | 38.8269 |
| 15-01-2025 | 38.6339 |
| 14-01-2025 | 38.579 |
| 13-01-2025 | 38.3877 |
| 10-01-2025 | 38.8941 |
| 09-01-2025 | 39.1398 |
| 08-01-2025 | 39.2766 |
| 07-01-2025 | 39.4191 |
| 06-01-2025 | 39.28 |
| 03-01-2025 | 39.6613 |
| 02-01-2025 | 39.6976 |
| 01-01-2025 | 39.48 |
| 31-12-2024 | 39.412 |
| 30-12-2024 | 39.3553 |
| 27-12-2024 | 39.3731 |
| 26-12-2024 | 39.3388 |
| 24-12-2024 | 39.3341 |
| 23-12-2024 | 39.3165 |
| 20-12-2024 | 39.2783 |
| 19-12-2024 | 39.6251 |
| 18-12-2024 | 39.7276 |
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