Historical Mutual Fund NAV of HSBC Arbitrage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.8614 |
| 20-08-2026 | 21.831 |
| 19-08-2026 | 21.849 |
| 18-08-2026 | 21.8124 |
| 17-08-2026 | 21.8082 |
| 14-08-2026 | 21.8114 |
| 13-08-2026 | 21.8061 |
| 12-08-2026 | 21.8276 |
| 11-08-2026 | 21.8272 |
| 10-08-2026 | 21.7943 |
| 07-08-2026 | 21.7909 |
| 06-08-2026 | 21.7685 |
| 05-08-2026 | 21.7838 |
| 04-08-2026 | 21.8199 |
| 03-08-2026 | 21.83 |
| 31-07-2026 | 21.7628 |
| 30-07-2026 | 21.7617 |
| 29-07-2026 | 21.7468 |
| 28-07-2026 | 21.7451 |
| 27-07-2026 | 21.7294 |
| 24-07-2026 | 21.725 |
| 23-07-2026 | 21.7302 |
| 22-07-2026 | 21.732 |
| 21-07-2026 | 21.7205 |
| 20-07-2026 | 21.7023 |
| 17-07-2026 | 21.7118 |
| 16-07-2026 | 21.6877 |
| 15-07-2026 | 21.6984 |
| 14-07-2026 | 21.697 |
| 13-07-2026 | 21.6821 |
| 10-07-2026 | 21.6808 |
| 09-07-2026 | 21.6768 |
| 08-07-2026 | 21.678 |
| 07-07-2026 | 21.6826 |
| 06-07-2026 | 21.6726 |
| 03-07-2026 | 21.666 |
| 02-07-2026 | 21.6569 |
| 01-07-2026 | 21.6452 |
| 30-06-2026 | 21.6216 |
| 29-06-2026 | 21.6341 |
| 25-06-2026 | 21.6237 |
| 24-06-2026 | 21.6058 |
| 23-06-2026 | 21.6106 |
| 22-06-2026 | 21.6044 |
| 19-06-2026 | 21.5868 |
| 18-06-2026 | 21.567 |
| 17-06-2026 | 21.5688 |
| 16-06-2026 | 21.5697 |
| 15-06-2026 | 21.5558 |
| 12-06-2026 | 21.5364 |
| 11-06-2026 | 21.5491 |
| 10-06-2026 | 21.5564 |
| 09-06-2026 | 21.5119 |
| 08-06-2026 | 21.5407 |
| 05-06-2026 | 21.493 |
| 04-06-2026 | 21.4803 |
| 03-06-2026 | 21.4652 |
| 02-06-2026 | 21.4503 |
| 01-06-2026 | 21.4768 |
| 29-05-2026 | 21.4079 |
| 27-05-2026 | 21.4509 |
| 26-05-2026 | 21.456 |
| 25-05-2026 | 21.4561 |
| 22-05-2026 | 21.4462 |
| 21-05-2026 | 21.4645 |
| 20-05-2026 | 21.4569 |
| 19-05-2026 | 21.4755 |
| 18-05-2026 | 21.4733 |
| 15-05-2026 | 21.4686 |
| 14-05-2026 | 21.4449 |
| 13-05-2026 | 21.4341 |
| 12-05-2026 | 21.4318 |
| 11-05-2026 | 21.4395 |
| 08-05-2026 | 21.4351 |
| 07-05-2026 | 21.4183 |
| 06-05-2026 | 21.3887 |
| 05-05-2026 | 21.4116 |
| 04-05-2026 | 21.4038 |
| 30-04-2026 | 21.399 |
| 29-04-2026 | 21.416 |
| 28-04-2026 | 21.398 |
| 27-04-2026 | 21.3933 |
| 24-04-2026 | 21.3922 |
| 23-04-2026 | 21.4037 |
| 22-04-2026 | 21.4029 |
| 21-04-2026 | 21.3958 |
| 20-04-2026 | 21.4068 |
| 17-04-2026 | 21.3786 |
| 16-04-2026 | 21.3823 |
| 15-04-2026 | 21.3741 |
| 13-04-2026 | 21.3644 |
| 10-04-2026 | 21.3465 |
| 09-04-2026 | 21.3265 |
| 08-04-2026 | 21.3255 |
| 07-04-2026 | 21.3249 |
| 06-04-2026 | 21.3102 |
| 02-04-2026 | 21.314 |
| 01-04-2026 | 21.297 |
| 31-03-2026 | 21.3096 |
| 30-03-2026 | 21.3085 |
| 27-03-2026 | 21.2996 |
| 25-03-2026 | 21.2831 |
| 24-03-2026 | 21.2752 |
| 23-03-2026 | 21.2837 |
| 20-03-2026 | 21.2645 |
| 19-03-2026 | 21.266 |
| 18-03-2026 | 21.2678 |
| 17-03-2026 | 21.2549 |
| 16-03-2026 | 21.248 |
| 13-03-2026 | 21.245 |
| 12-03-2026 | 21.2259 |
| 11-03-2026 | 21.2381 |
| 10-03-2026 | 21.2066 |
| 09-03-2026 | 21.2174 |
| 06-03-2026 | 21.2208 |
| 05-03-2026 | 21.2115 |
| 04-03-2026 | 21.2071 |
| 02-03-2026 | 21.2009 |
| 27-02-2026 | 21.1888 |
| 26-02-2026 | 21.1763 |
| 25-02-2026 | 21.1741 |
| 24-02-2026 | 21.1634 |
| 23-02-2026 | 21.1733 |
| 20-02-2026 | 21.1629 |
| 19-02-2026 | 21.1711 |
| 18-02-2026 | 21.1562 |
| 17-02-2026 | 21.1519 |
| 16-02-2026 | 21.1336 |
| 13-02-2026 | 21.1348 |
| 12-02-2026 | 21.1193 |
| 11-02-2026 | 21.1229 |
| 10-02-2026 | 21.1215 |
| 09-02-2026 | 21.1147 |
| 06-02-2026 | 21.1133 |
| 05-02-2026 | 21.1018 |
| 04-02-2026 | 21.0934 |
| 03-02-2026 | 21.0997 |
| 02-02-2026 | 21.0893 |
| 30-01-2026 | 21.0851 |
| 29-01-2026 | 21.0592 |
| 28-01-2026 | 21.0612 |
| 27-01-2026 | 21.0406 |
| 23-01-2026 | 21.0545 |
| 22-01-2026 | 21.033 |
| 21-01-2026 | 21.0444 |
| 20-01-2026 | 21.0403 |
| 19-01-2026 | 21.0391 |
| 16-01-2026 | 21.0223 |
| 14-01-2026 | 21.0135 |
| 13-01-2026 | 21.0227 |
| 12-01-2026 | 21.0008 |
| 09-01-2026 | 21.0004 |
| 08-01-2026 | 21.0011 |
| 07-01-2026 | 20.9931 |
| 06-01-2026 | 20.9911 |
| 05-01-2026 | 20.9929 |
| 02-01-2026 | 20.9705 |
| 01-01-2026 | 20.9642 |
| 31-12-2025 | 20.963 |
| 30-12-2025 | 20.9508 |
| 29-12-2025 | 20.9484 |
| 26-12-2025 | 20.9438 |
| 24-12-2025 | 20.9373 |
| 23-12-2025 | 20.9271 |
| 22-12-2025 | 20.9238 |
| 19-12-2025 | 20.9031 |
| 18-12-2025 | 20.9061 |
| 17-12-2025 | 20.9009 |
| 16-12-2025 | 20.8994 |
| 15-12-2025 | 20.8896 |
| 12-12-2025 | 20.8802 |
| 11-12-2025 | 20.8764 |
| 10-12-2025 | 20.8831 |
| 09-12-2025 | 20.8712 |
| 08-12-2025 | 20.8813 |
| 05-12-2025 | 20.8629 |
| 04-12-2025 | 20.853 |
| 03-12-2025 | 20.8498 |
| 02-12-2025 | 20.8366 |
| 01-12-2025 | 20.8372 |
| 28-11-2025 | 20.8356 |
| 27-11-2025 | 20.8325 |
| 26-11-2025 | 20.8363 |
| 25-11-2025 | 20.8405 |
| 24-11-2025 | 20.8194 |
| 21-11-2025 | 20.8257 |
| 20-11-2025 | 20.8144 |
| 19-11-2025 | 20.8135 |
| 18-11-2025 | 20.8053 |
| 17-11-2025 | 20.7946 |
| 14-11-2025 | 20.7866 |
| 13-11-2025 | 20.7828 |
| 12-11-2025 | 20.7567 |
| 11-11-2025 | 20.7577 |
| 10-11-2025 | 20.7481 |
| 07-11-2025 | 20.752 |
| 06-11-2025 | 20.7518 |
| 04-11-2025 | 20.7495 |
| 03-11-2025 | 20.7325 |
| 31-10-2025 | 20.7187 |
| 30-10-2025 | 20.7214 |
| 29-10-2025 | 20.7136 |
| 28-10-2025 | 20.7175 |
| 27-10-2025 | 20.7091 |
| 24-10-2025 | 20.7136 |
| 23-10-2025 | 20.6993 |
| 20-10-2025 | 20.6985 |
| 17-10-2025 | 20.6954 |
| 16-10-2025 | 20.6827 |
| 15-10-2025 | 20.6665 |
| 14-10-2025 | 20.6752 |
| 13-10-2025 | 20.6601 |
| 10-10-2025 | 20.6418 |
| 09-10-2025 | 20.6418 |
| 08-10-2025 | 20.6559 |
| 07-10-2025 | 20.6347 |
| 06-10-2025 | 20.6302 |
| 03-10-2025 | 20.6213 |
| 01-10-2025 | 20.6146 |
| 30-09-2025 | 20.6061 |
| 29-09-2025 | 20.6029 |
| 26-09-2025 | 20.602 |
| 25-09-2025 | 20.5795 |
| 24-09-2025 | 20.5864 |
| 23-09-2025 | 20.5698 |
| 22-09-2025 | 20.5714 |
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