Historical Mutual Fund NAV of HDFC Income Plus Arbitrage Active FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 40.6772 |
| 05-06-2026 | 40.606 |
| 04-06-2026 | 40.5211 |
| 03-06-2026 | 40.493 |
| 02-06-2026 | 40.4858 |
| 01-06-2026 | 40.4903 |
| 29-05-2026 | 40.4332 |
| 27-05-2026 | 40.4376 |
| 26-05-2026 | 40.4303 |
| 25-05-2026 | 40.4275 |
| 22-05-2026 | 40.3735 |
| 21-05-2026 | 40.3674 |
| 20-05-2026 | 40.3888 |
| 19-05-2026 | 40.4041 |
| 18-05-2026 | 40.3923 |
| 15-05-2026 | 40.4493 |
| 14-05-2026 | 40.4663 |
| 13-05-2026 | 40.4603 |
| 12-05-2026 | 40.4681 |
| 11-05-2026 | 40.4822 |
| 08-05-2026 | 40.4943 |
| 07-05-2026 | 40.4934 |
| 06-05-2026 | 40.4614 |
| 05-05-2026 | 40.4245 |
| 04-05-2026 | 40.4244 |
| 30-04-2026 | 40.3967 |
| 29-04-2026 | 40.4297 |
| 28-04-2026 | 40.443 |
| 27-04-2026 | 40.4483 |
| 24-04-2026 | 40.4263 |
| 23-04-2026 | 40.4532 |
| 22-04-2026 | 40.4681 |
| 21-04-2026 | 40.4698 |
| 20-04-2026 | 40.4728 |
| 17-04-2026 | 40.4425 |
| 16-04-2026 | 40.4434 |
| 15-04-2026 | 40.4391 |
| 13-04-2026 | 40.3819 |
| 10-04-2026 | 40.3692 |
| 09-04-2026 | 40.3366 |
| 08-04-2026 | 40.3119 |
| 07-04-2026 | 40.2097 |
| 06-04-2026 | 40.1771 |
| 02-04-2026 | 40.159 |
| 01-04-2026 | 40.1769 |
| 31-03-2026 | 40.1866 |
| 30-03-2026 | 40.1812 |
| 27-03-2026 | 40.1671 |
| 25-03-2026 | 40.1874 |
| 24-03-2026 | 40.1795 |
| 23-03-2026 | 40.1876 |
| 20-03-2026 | 40.2533 |
| 19-03-2026 | 40.2666 |
| 18-03-2026 | 40.2717 |
| 17-03-2026 | 40.2508 |
| 16-03-2026 | 40.2425 |
| 13-03-2026 | 40.2414 |
| 12-03-2026 | 40.2444 |
| 11-03-2026 | 40.285 |
| 10-03-2026 | 40.2499 |
| 09-03-2026 | 40.224 |
| 06-03-2026 | 40.2608 |
| 05-03-2026 | 40.2586 |
| 04-03-2026 | 40.236 |
| 02-03-2026 | 40.2572 |
| 27-02-2026 | 40.2392 |
| 26-02-2026 | 40.2271 |
| 25-02-2026 | 40.2196 |
| 24-02-2026 | 40.2005 |
| 23-02-2026 | 40.1915 |
| 20-02-2026 | 40.161 |
| 19-02-2026 | 40.1782 |
| 18-02-2026 | 40.1709 |
| 17-02-2026 | 40.1724 |
| 16-02-2026 | 40.1535 |
| 13-02-2026 | 40.1309 |
| 12-02-2026 | 40.096 |
| 11-02-2026 | 40.0753 |
| 10-02-2026 | 40.0529 |
| 09-02-2026 | 40.0421 |
| 06-02-2026 | 40.0488 |
| 05-02-2026 | 40.0819 |
| 04-02-2026 | 40.0397 |
| 03-02-2026 | 40.0107 |
| 02-02-2026 | 39.9718 |
| 30-01-2026 | 39.9898 |
| 29-01-2026 | 39.9573 |
| 28-01-2026 | 39.9497 |
| 27-01-2026 | 39.9359 |
| 23-01-2026 | 39.9466 |
| 22-01-2026 | 39.9255 |
| 21-01-2026 | 39.9093 |
| 20-01-2026 | 39.9063 |
| 19-01-2026 | 39.9094 |
| 16-01-2026 | 39.9049 |
| 14-01-2026 | 39.9275 |
| 13-01-2026 | 39.9477 |
| 12-01-2026 | 39.9489 |
| 09-01-2026 | 39.9327 |
| 08-01-2026 | 39.9312 |
| 07-01-2026 | 39.9284 |
| 06-01-2026 | 39.9283 |
| 05-01-2026 | 39.9288 |
| 02-01-2026 | 39.9399 |
| 01-01-2026 | 39.9347 |
| 31-12-2025 | 39.9273 |
| 30-12-2025 | 39.8983 |
| 29-12-2025 | 39.9097 |
| 26-12-2025 | 39.8927 |
| 24-12-2025 | 39.8843 |
| 23-12-2025 | 39.8299 |
| 22-12-2025 | 39.8273 |
| 19-12-2025 | 39.8303 |
| 18-12-2025 | 39.8209 |
| 17-12-2025 | 39.8125 |
| 16-12-2025 | 39.811 |
| 15-12-2025 | 39.8 |
| 12-12-2025 | 39.799 |
| 11-12-2025 | 39.7912 |
| 10-12-2025 | 39.7978 |
| 09-12-2025 | 39.8158 |
| 08-12-2025 | 39.8592 |
| 05-12-2025 | 39.8511 |
| 04-12-2025 | 39.8156 |
| 03-12-2025 | 39.8125 |
| 02-12-2025 | 39.8011 |
| 01-12-2025 | 39.8058 |
| 28-11-2025 | 39.8053 |
| 27-11-2025 | 39.8113 |
| 26-11-2025 | 39.815 |
| 25-11-2025 | 39.8049 |
| 24-11-2025 | 39.7778 |
| 21-11-2025 | 39.7628 |
| 20-11-2025 | 39.76 |
| 19-11-2025 | 39.7599 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
