Historical Mutual Fund NAV of HDFC Income Plus Arbitrage OMNI FOF Gr Dir Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.3685 |
| 20-08-2026 | 10.3665 |
| 19-08-2026 | 10.3795 |
| 18-08-2026 | 10.3704 |
| 17-08-2026 | 10.3671 |
| 14-08-2026 | 10.3748 |
| 13-08-2026 | 10.3701 |
| 12-08-2026 | 10.366 |
| 11-08-2026 | 10.36 |
| 10-08-2026 | 10.362 |
| 07-08-2026 | 10.351 |
| 06-08-2026 | 10.344 |
| 05-08-2026 | 10.3407 |
| 04-08-2026 | 10.3399 |
| 03-08-2026 | 10.3435 |
| 31-07-2026 | 10.3185 |
| 30-07-2026 | 10.3114 |
| 29-07-2026 | 10.3109 |
| 28-07-2026 | 10.3101 |
| 27-07-2026 | 10.3064 |
| 24-07-2026 | 10.2926 |
| 23-07-2026 | 10.2925 |
| 22-07-2026 | 10.2952 |
| 21-07-2026 | 10.2968 |
| 20-07-2026 | 10.2904 |
| 17-07-2026 | 10.2928 |
| 16-07-2026 | 10.2866 |
| 15-07-2026 | 10.2798 |
| 14-07-2026 | 10.278 |
| 13-07-2026 | 10.285 |
| 10-07-2026 | 10.2873 |
| 09-07-2026 | 10.278 |
| 08-07-2026 | 10.2765 |
| 07-07-2026 | 10.2891 |
| 06-07-2026 | 10.2885 |
| 03-07-2026 | 10.2813 |
| 02-07-2026 | 10.2792 |
| 01-07-2026 | 10.2684 |
| 30-06-2026 | 10.2601 |
| 29-06-2026 | 10.2522 |
| 25-06-2026 | 10.2417 |
| 24-06-2026 | 10.2283 |
| 23-06-2026 | 10.2209 |
| 22-06-2026 | 10.2127 |
| 19-06-2026 | 10.2043 |
| 18-06-2026 | 10.203 |
| 17-06-2026 | 10.1986 |
| 16-06-2026 | 10.1941 |
| 15-06-2026 | 10.1897 |
| 12-06-2026 | 10.1789 |
| 11-06-2026 | 10.1737 |
| 10-06-2026 | 10.178 |
| 09-06-2026 | 10.17 |
| 08-06-2026 | 10.161 |
| 05-06-2026 | 10.1447 |
| 04-06-2026 | 10.1254 |
| 03-06-2026 | 10.1168 |
| 02-06-2026 | 10.1145 |
| 01-06-2026 | 10.1164 |
| 29-05-2026 | 10.1003 |
| 27-05-2026 | 10.1011 |
| 26-05-2026 | 10.0982 |
| 25-05-2026 | 10.0962 |
| 22-05-2026 | 10.0838 |
| 21-05-2026 | 10.0823 |
| 20-05-2026 | 10.088 |
| 19-05-2026 | 10.0895 |
| 18-05-2026 | 10.0843 |
| 15-05-2026 | 10.0953 |
| 14-05-2026 | 10.0957 |
| 13-05-2026 | 10.0931 |
| 12-05-2026 | 10.0956 |
| 11-05-2026 | 10.0982 |
| 08-05-2026 | 10.0999 |
| 07-05-2026 | 10.0992 |
| 06-05-2026 | 10.0923 |
| 05-05-2026 | 10.088 |
| 04-05-2026 | 10.0793 |
| 30-04-2026 | 10.0701 |
| 29-04-2026 | 10.0738 |
| 28-04-2026 | 10.0763 |
| 27-04-2026 | 10.0792 |
| 24-04-2026 | 10.0734 |
| 23-04-2026 | 10.0769 |
| 22-04-2026 | 10.0774 |
| 21-04-2026 | 10.0777 |
| 20-04-2026 | 10.077 |
| 17-04-2026 | 10.071 |
| 16-04-2026 | 10.0693 |
| 15-04-2026 | 10.0704 |
| 13-04-2026 | 10.058 |
| 10-04-2026 | 10.0514 |
| 09-04-2026 | 10.0416 |
| 08-04-2026 | 10.0363 |
| 07-04-2026 | 10.0153 |
| 06-04-2026 | 10.0073 |
| 02-04-2026 | 10.0021 |
| 01-04-2026 | 10.0014 |
| 31-03-2026 | 10.0038 |
| 30-03-2026 | 10.0023 |
| 27-03-2026 | 9.9966 |
| 25-03-2026 | 10.0012 |
| 24-03-2026 | 9.9965 |
| 23-03-2026 | 9.9916 |
| 20-03-2026 | 10.002 |
| 19-03-2026 | 10.0033 |
| 18-03-2026 | 10.0039 |
| 17-03-2026 | 9.9982 |
| 16-03-2026 | 9.9951 |
| 13-03-2026 | 9.994 |
| 12-03-2026 | 9.9954 |
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