Historical Mutual Fund NAV of HDFC Income Plus Arbitrage Active FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 36.2388 |
| 10-09-2026 | 36.2985 |
| 09-09-2026 | 36.2726 |
| 08-09-2026 | 36.2711 |
| 07-09-2026 | 36.2735 |
| 04-09-2026 | 36.2254 |
| 03-09-2026 | 36.2365 |
| 02-09-2026 | 36.2184 |
| 01-09-2026 | 36.2316 |
| 31-08-2026 | 36.1985 |
| 28-08-2026 | 36.1926 |
| 27-08-2026 | 36.1856 |
| 26-08-2026 | 36.1713 |
| 25-08-2026 | 36.206 |
| 24-08-2026 | 36.2049 |
| 21-08-2026 | 36.1882 |
| 20-08-2026 | 36.1963 |
| 19-08-2026 | 36.2435 |
| 18-08-2026 | 36.2194 |
| 17-08-2026 | 36.2159 |
| 14-08-2026 | 36.242 |
| 13-08-2026 | 36.24 |
| 12-08-2026 | 36.2379 |
| 11-08-2026 | 36.2201 |
| 10-08-2026 | 36.2211 |
| 07-08-2026 | 36.1915 |
| 06-08-2026 | 36.1704 |
| 05-08-2026 | 36.185 |
| 04-08-2026 | 36.1846 |
| 03-08-2026 | 36.2086 |
| 31-07-2026 | 36.1261 |
| 30-07-2026 | 36.1129 |
| 29-07-2026 | 36.1149 |
| 28-07-2026 | 36.1165 |
| 27-07-2026 | 36.1011 |
| 24-07-2026 | 36.0556 |
| 23-07-2026 | 36.0543 |
| 22-07-2026 | 36.0567 |
| 21-07-2026 | 36.0617 |
| 20-07-2026 | 36.0389 |
| 17-07-2026 | 36.0468 |
| 16-07-2026 | 36.0325 |
| 15-07-2026 | 36.0237 |
| 14-07-2026 | 36.0172 |
| 13-07-2026 | 36.0525 |
| 10-07-2026 | 36.047 |
| 09-07-2026 | 36.0205 |
| 08-07-2026 | 36.0153 |
| 07-07-2026 | 36.0675 |
| 06-07-2026 | 36.072 |
| 03-07-2026 | 36.0523 |
| 02-07-2026 | 36.0476 |
| 01-07-2026 | 36.0128 |
| 30-06-2026 | 35.9896 |
| 29-06-2026 | 35.9605 |
| 25-06-2026 | 35.9213 |
| 24-06-2026 | 35.8795 |
| 23-06-2026 | 35.8576 |
| 22-06-2026 | 35.8383 |
| 19-06-2026 | 35.808 |
| 18-06-2026 | 35.8011 |
| 17-06-2026 | 35.7915 |
| 16-06-2026 | 35.7825 |
| 15-06-2026 | 35.7665 |
| 12-06-2026 | 35.7269 |
| 11-06-2026 | 35.7095 |
| 10-06-2026 | 35.7271 |
| 09-06-2026 | 35.6902 |
| 08-06-2026 | 35.6447 |
| 05-06-2026 | 35.5823 |
| 04-06-2026 | 35.5079 |
| 03-06-2026 | 35.4833 |
| 02-06-2026 | 35.477 |
| 01-06-2026 | 35.4809 |
| 29-05-2026 | 35.4309 |
| 27-05-2026 | 35.4348 |
| 26-05-2026 | 35.4283 |
| 25-05-2026 | 35.4259 |
| 22-05-2026 | 35.3786 |
| 21-05-2026 | 35.3732 |
| 20-05-2026 | 35.392 |
| 19-05-2026 | 35.4054 |
| 18-05-2026 | 35.395 |
| 15-05-2026 | 35.445 |
| 14-05-2026 | 35.4599 |
| 13-05-2026 | 35.4547 |
| 12-05-2026 | 35.4614 |
| 11-05-2026 | 35.4738 |
| 08-05-2026 | 35.4844 |
| 07-05-2026 | 35.4836 |
| 06-05-2026 | 35.4556 |
| 05-05-2026 | 35.4233 |
| 04-05-2026 | 35.4232 |
| 30-04-2026 | 35.3989 |
| 29-04-2026 | 35.4278 |
| 28-04-2026 | 35.4395 |
| 27-04-2026 | 35.4441 |
| 24-04-2026 | 35.4248 |
| 23-04-2026 | 35.4484 |
| 22-04-2026 | 35.4614 |
| 21-04-2026 | 35.4629 |
| 20-04-2026 | 35.4656 |
| 17-04-2026 | 35.439 |
| 16-04-2026 | 35.4398 |
| 15-04-2026 | 35.436 |
| 13-04-2026 | 35.3859 |
| 10-04-2026 | 35.3748 |
| 09-04-2026 | 35.3463 |
| 08-04-2026 | 35.3246 |
| 07-04-2026 | 35.2351 |
| 06-04-2026 | 35.2065 |
| 02-04-2026 | 35.1906 |
| 01-04-2026 | 35.2063 |
| 31-03-2026 | 35.2148 |
| 30-03-2026 | 35.2101 |
| 27-03-2026 | 35.1977 |
| 25-03-2026 | 35.2155 |
| 24-03-2026 | 35.2086 |
| 23-03-2026 | 35.2157 |
| 20-03-2026 | 35.2732 |
| 19-03-2026 | 35.2849 |
| 18-03-2026 | 35.2894 |
| 17-03-2026 | 35.271 |
| 16-03-2026 | 35.2638 |
| 13-03-2026 | 35.2628 |
| 12-03-2026 | 35.2655 |
| 11-03-2026 | 35.301 |
| 10-03-2026 | 35.2702 |
| 09-03-2026 | 35.2475 |
| 06-03-2026 | 35.2798 |
| 05-03-2026 | 35.2778 |
| 04-03-2026 | 35.2581 |
| 02-03-2026 | 35.2766 |
| 27-02-2026 | 35.2609 |
| 26-02-2026 | 35.2503 |
| 25-02-2026 | 35.2437 |
| 24-02-2026 | 35.2269 |
| 23-02-2026 | 35.2191 |
| 20-02-2026 | 35.1924 |
| 19-02-2026 | 35.2074 |
| 18-02-2026 | 35.201 |
| 17-02-2026 | 35.2024 |
| 16-02-2026 | 35.1858 |
| 13-02-2026 | 35.166 |
| 12-02-2026 | 35.1354 |
| 11-02-2026 | 35.1173 |
| 10-02-2026 | 35.0977 |
| 09-02-2026 | 35.0882 |
| 06-02-2026 | 35.094 |
| 05-02-2026 | 35.123 |
| 04-02-2026 | 35.086 |
| 03-02-2026 | 35.0607 |
| 02-02-2026 | 35.0266 |
| 30-01-2026 | 35.0423 |
| 29-01-2026 | 35.0138 |
| 28-01-2026 | 35.0072 |
| 27-01-2026 | 34.9951 |
| 23-01-2026 | 35.0045 |
| 22-01-2026 | 34.986 |
| 21-01-2026 | 34.9718 |
| 20-01-2026 | 34.9692 |
| 19-01-2026 | 34.9719 |
| 16-01-2026 | 34.9679 |
| 14-01-2026 | 34.9877 |
| 13-01-2026 | 35.0054 |
| 12-01-2026 | 35.0065 |
| 09-01-2026 | 34.9923 |
| 08-01-2026 | 34.9909 |
| 07-01-2026 | 34.9886 |
| 06-01-2026 | 34.9885 |
| 05-01-2026 | 34.9889 |
| 02-01-2026 | 34.9986 |
| 01-01-2026 | 34.9941 |
| 31-12-2025 | 34.9875 |
| 30-12-2025 | 34.9622 |
| 29-12-2025 | 34.9722 |
| 26-12-2025 | 34.9572 |
| 24-12-2025 | 34.9499 |
| 23-12-2025 | 34.9022 |
| 22-12-2025 | 34.8999 |
| 19-12-2025 | 34.9026 |
| 18-12-2025 | 34.8943 |
| 17-12-2025 | 34.887 |
| 16-12-2025 | 34.8856 |
| 15-12-2025 | 34.876 |
| 12-12-2025 | 34.8752 |
| 11-12-2025 | 34.8683 |
| 10-12-2025 | 34.8741 |
| 09-12-2025 | 34.8898 |
| 08-12-2025 | 34.9279 |
| 05-12-2025 | 34.9208 |
| 04-12-2025 | 34.8897 |
| 03-12-2025 | 34.8869 |
| 02-12-2025 | 34.877 |
| 01-12-2025 | 34.8811 |
| 28-11-2025 | 34.8806 |
| 27-11-2025 | 34.8858 |
| 26-11-2025 | 34.8891 |
| 25-11-2025 | 34.8803 |
| 24-11-2025 | 34.8565 |
| 21-11-2025 | 34.8434 |
| 20-11-2025 | 34.8409 |
| 19-11-2025 | 34.8408 |
| 18-11-2025 | 34.8218 |
| 17-11-2025 | 34.8086 |
| 14-11-2025 | 34.8037 |
| 13-11-2025 | 34.8087 |
| 12-11-2025 | 34.7957 |
| 11-11-2025 | 34.7922 |
| 10-11-2025 | 34.7772 |
| 07-11-2025 | 34.7677 |
| 06-11-2025 | 34.7622 |
| 04-11-2025 | 34.7511 |
| 03-11-2025 | 34.7306 |
| 31-10-2025 | 34.7055 |
| 30-10-2025 | 34.701 |
| 29-10-2025 | 34.7103 |
| 28-10-2025 | 34.7075 |
| 27-10-2025 | 34.6995 |
| 24-10-2025 | 34.6985 |
| 23-10-2025 | 34.694 |
| 20-10-2025 | 34.696 |
| 17-10-2025 | 34.6885 |
| 16-10-2025 | 34.6757 |
| 15-10-2025 | 34.6637 |
| 14-10-2025 | 34.6555 |
| 13-10-2025 | 34.6424 |
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