Historical Mutual Fund NAV of HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.3743 |
| 10-09-2026 | 10.39 |
| 09-09-2026 | 10.3817 |
| 08-09-2026 | 10.3827 |
| 07-09-2026 | 10.3836 |
| 04-09-2026 | 10.3706 |
| 03-09-2026 | 10.3736 |
| 02-09-2026 | 10.3663 |
| 01-09-2026 | 10.3702 |
| 31-08-2026 | 10.361 |
| 28-08-2026 | 10.3595 |
| 27-08-2026 | 10.3567 |
| 26-08-2026 | 10.3509 |
| 25-08-2026 | 10.3606 |
| 24-08-2026 | 10.3582 |
| 21-08-2026 | 10.3539 |
| 20-08-2026 | 10.352 |
| 19-08-2026 | 10.3651 |
| 18-08-2026 | 10.3561 |
| 17-08-2026 | 10.3529 |
| 14-08-2026 | 10.361 |
| 13-08-2026 | 10.3564 |
| 12-08-2026 | 10.3524 |
| 11-08-2026 | 10.3465 |
| 10-08-2026 | 10.3486 |
| 07-08-2026 | 10.338 |
| 06-08-2026 | 10.3311 |
| 05-08-2026 | 10.3279 |
| 04-08-2026 | 10.3272 |
| 03-08-2026 | 10.3309 |
| 31-07-2026 | 10.3063 |
| 30-07-2026 | 10.2993 |
| 29-07-2026 | 10.2989 |
| 28-07-2026 | 10.2982 |
| 27-07-2026 | 10.2946 |
| 24-07-2026 | 10.2812 |
| 23-07-2026 | 10.2812 |
| 22-07-2026 | 10.2839 |
| 21-07-2026 | 10.2857 |
| 20-07-2026 | 10.2794 |
| 17-07-2026 | 10.2821 |
| 16-07-2026 | 10.276 |
| 15-07-2026 | 10.2694 |
| 14-07-2026 | 10.2641 |
| 13-07-2026 | 10.2712 |
| 10-07-2026 | 10.2738 |
| 09-07-2026 | 10.2646 |
| 08-07-2026 | 10.2633 |
| 07-07-2026 | 10.2759 |
| 06-07-2026 | 10.2755 |
| 03-07-2026 | 10.2686 |
| 02-07-2026 | 10.2666 |
| 01-07-2026 | 10.2559 |
| 30-06-2026 | 10.2477 |
| 29-06-2026 | 10.24 |
| 25-06-2026 | 10.2299 |
| 24-06-2026 | 10.2166 |
| 23-06-2026 | 10.2094 |
| 22-06-2026 | 10.2012 |
| 19-06-2026 | 10.1933 |
| 18-06-2026 | 10.192 |
| 17-06-2026 | 10.1878 |
| 16-06-2026 | 10.1834 |
| 15-06-2026 | 10.179 |
| 12-06-2026 | 10.1686 |
| 11-06-2026 | 10.1635 |
| 10-06-2026 | 10.1679 |
| 09-06-2026 | 10.16 |
| 08-06-2026 | 10.1512 |
| 05-06-2026 | 10.1352 |
| 04-06-2026 | 10.1161 |
| 03-06-2026 | 10.1076 |
| 02-06-2026 | 10.1055 |
| 01-06-2026 | 10.1075 |
| 29-05-2026 | 10.0917 |
| 27-05-2026 | 10.0928 |
| 26-05-2026 | 10.09 |
| 25-05-2026 | 10.088 |
| 22-05-2026 | 10.076 |
| 21-05-2026 | 10.0746 |
| 20-05-2026 | 10.0804 |
| 19-05-2026 | 10.0821 |
| 18-05-2026 | 10.0769 |
| 15-05-2026 | 10.0883 |
| 14-05-2026 | 10.0888 |
| 13-05-2026 | 10.0863 |
| 12-05-2026 | 10.0889 |
| 11-05-2026 | 10.0917 |
| 08-05-2026 | 10.0937 |
| 07-05-2026 | 10.0931 |
| 06-05-2026 | 10.0863 |
| 05-05-2026 | 10.0821 |
| 04-05-2026 | 10.0736 |
| 30-04-2026 | 10.0648 |
| 29-04-2026 | 10.0686 |
| 28-04-2026 | 10.0712 |
| 27-04-2026 | 10.0742 |
| 24-04-2026 | 10.0688 |
| 23-04-2026 | 10.0724 |
| 22-04-2026 | 10.073 |
| 21-04-2026 | 10.0734 |
| 20-04-2026 | 10.0728 |
| 17-04-2026 | 10.0672 |
| 16-04-2026 | 10.0656 |
| 15-04-2026 | 10.0668 |
| 13-04-2026 | 10.0547 |
| 10-04-2026 | 10.0483 |
| 09-04-2026 | 10.0387 |
| 08-04-2026 | 10.0335 |
| 07-04-2026 | 10.0126 |
| 06-04-2026 | 10.0047 |
| 02-04-2026 | 10.0 |
| 01-04-2026 | 9.9994 |
| 31-03-2026 | 10.0019 |
| 30-03-2026 | 10.0006 |
| 27-03-2026 | 9.9952 |
| 25-03-2026 | 10.0 |
| 24-03-2026 | 9.9955 |
| 23-03-2026 | 9.9906 |
| 20-03-2026 | 10.0014 |
| 19-03-2026 | 10.0028 |
| 18-03-2026 | 10.0035 |
| 17-03-2026 | 9.9979 |
| 16-03-2026 | 9.9949 |
| 13-03-2026 | 9.9941 |
| 12-03-2026 | 9.9953 |
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