Historical Mutual Fund NAV of HDFC Income Plus Arbitrage Active FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 34.6114 |
| 09-10-2025 | 34.6056 |
| 08-10-2025 | 34.6131 |
| 07-10-2025 | 34.5877 |
| 06-10-2025 | 34.5697 |
| 03-10-2025 | 34.5406 |
| 01-10-2025 | 34.5072 |
| 30-09-2025 | 34.4773 |
| 29-09-2025 | 34.4743 |
| 26-09-2025 | 34.4699 |
| 25-09-2025 | 34.442 |
| 24-09-2025 | 34.4387 |
| 23-09-2025 | 34.4286 |
| 22-09-2025 | 34.4213 |
| 19-09-2025 | 34.4056 |
| 18-09-2025 | 34.4036 |
| 17-09-2025 | 34.4037 |
| 16-09-2025 | 34.3887 |
| 15-09-2025 | 34.3857 |
| 12-09-2025 | 34.3936 |
| 11-09-2025 | 34.3833 |
| 10-09-2025 | 34.3736 |
| 09-09-2025 | 34.3791 |
| 08-09-2025 | 34.354 |
| 05-09-2025 | 34.3557 |
| 04-09-2025 | 34.3443 |
| 03-09-2025 | 34.3099 |
| 02-09-2025 | 34.2922 |
| 01-09-2025 | 34.2894 |
| 29-08-2025 | 34.2836 |
| 28-08-2025 | 34.3013 |
| 26-08-2025 | 34.2616 |
| 25-08-2025 | 34.2907 |
| 22-08-2025 | 34.2987 |
| 21-08-2025 | 34.2972 |
| 20-08-2025 | 34.2939 |
| 19-08-2025 | 34.269 |
| 18-08-2025 | 34.2802 |
| 14-08-2025 | 34.3066 |
| 13-08-2025 | 34.2513 |
| 12-08-2025 | 34.2722 |
| 11-08-2025 | 34.3044 |
| 08-08-2025 | 34.3154 |
| 07-08-2025 | 34.3039 |
| 06-08-2025 | 34.3052 |
| 05-08-2025 | 34.3524 |
| 04-08-2025 | 34.3491 |
| 01-08-2025 | 34.328 |
| 31-07-2025 | 34.3042 |
| 30-07-2025 | 34.2897 |
| 29-07-2025 | 34.2851 |
| 28-07-2025 | 34.2891 |
| 25-07-2025 | 34.2943 |
| 24-07-2025 | 34.2946 |
| 23-07-2025 | 34.2884 |
| 22-07-2025 | 34.2831 |
| 21-07-2025 | 34.2739 |
| 18-07-2025 | 34.2536 |
| 17-07-2025 | 34.2361 |
| 16-07-2025 | 34.2311 |
| 15-07-2025 | 34.2204 |
| 14-07-2025 | 34.2117 |
| 11-07-2025 | 34.2061 |
| 10-07-2025 | 34.1994 |
| 09-07-2025 | 34.1913 |
| 08-07-2025 | 34.1865 |
| 07-07-2025 | 34.1915 |
| 04-07-2025 | 34.1752 |
| 03-07-2025 | 34.1663 |
| 02-07-2025 | 34.1522 |
| 01-07-2025 | 34.1302 |
| 30-06-2025 | 34.1097 |
| 27-06-2025 | 34.0931 |
| 26-06-2025 | 34.0989 |
| 25-06-2025 | 34.0913 |
| 24-06-2025 | 34.1016 |
| 23-06-2025 | 34.0756 |
| 20-06-2025 | 34.0792 |
| 19-06-2025 | 34.0711 |
| 18-06-2025 | 34.0937 |
| 17-06-2025 | 34.0935 |
| 16-06-2025 | 34.0536 |
| 13-06-2025 | 34.0411 |
| 12-06-2025 | 34.0521 |
| 11-06-2025 | 34.0489 |
| 10-06-2025 | 34.0736 |
| 09-06-2025 | 34.1206 |
| 06-06-2025 | 34.1474 |
| 05-06-2025 | 34.1006 |
| 04-06-2025 | 34.0914 |
| 03-06-2025 | 34.0888 |
| 02-06-2025 | 34.0881 |
| 30-05-2025 | 34.0719 |
| 29-05-2025 | 34.0735 |
| 28-05-2025 | 34.0767 |
| 27-05-2025 | 34.0531 |
| 26-05-2025 | 34.0572 |
| 23-05-2025 | 34.044 |
| 22-05-2025 | 34.0302 |
| 21-05-2025 | 34.0359 |
| 20-05-2025 | 33.9777 |
| 19-05-2025 | 33.9701 |
| 16-05-2025 | 33.9389 |
| 15-05-2025 | 33.9132 |
| 14-05-2025 | 33.8842 |
| 13-05-2025 | 33.8556 |
| 12-05-2025 | 33.7536 |
| 09-05-2025 | 33.7738 |
| 08-05-2025 | 33.7935 |
| 07-05-2025 | 33.8271 |
| 06-05-2025 | 33.8226 |
| 05-05-2025 | 33.8186 |
| 02-05-2025 | 33.8077 |
| 30-04-2025 | 33.7901 |
| 29-04-2025 | 33.7948 |
| 28-04-2025 | 33.7677 |
| 25-04-2025 | 33.7728 |
| 24-04-2025 | 33.7708 |
| 23-04-2025 | 33.7705 |
| 22-04-2025 | 33.7562 |
| 21-04-2025 | 33.7335 |
| 17-04-2025 | 33.6951 |
| 16-04-2025 | 33.6658 |
| 15-04-2025 | 33.6406 |
| 11-04-2025 | 33.6037 |
| 09-04-2025 | 33.5785 |
| 08-04-2025 | 33.5469 |
| 07-04-2025 | 33.5523 |
| 04-04-2025 | 33.5509 |
| 03-04-2025 | 33.5267 |
| 02-04-2025 | 33.5036 |
| 01-04-2025 | 33.3995 |
| 31-03-2025 | 33.4071 |
| 28-03-2025 | 33.3974 |
| 27-03-2025 | 33.3368 |
| 26-03-2025 | 33.2995 |
| 25-03-2025 | 33.2696 |
| 24-03-2025 | 33.2584 |
| 21-03-2025 | 33.2469 |
| 20-03-2025 | 33.2344 |
| 19-03-2025 | 33.2202 |
| 18-03-2025 | 33.0296 |
| 17-03-2025 | 32.7387 |
| 13-03-2025 | 32.6836 |
| 12-03-2025 | 32.7774 |
| 11-03-2025 | 32.8093 |
| 10-03-2025 | 32.8459 |
| 07-03-2025 | 33.0146 |
| 06-03-2025 | 33.0298 |
| 05-03-2025 | 32.8578 |
| 04-03-2025 | 32.5473 |
| 03-03-2025 | 32.5513 |
| 28-02-2025 | 32.5769 |
| 27-02-2025 | 32.8887 |
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