Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.5509 |
| 30-04-2024 | 17.5729 |
| 29-04-2024 | 17.5527 |
| 26-04-2024 | 17.5465 |
| 25-04-2024 | 17.5478 |
| 24-04-2024 | 17.5638 |
| 23-04-2024 | 17.5641 |
| 22-04-2024 | 17.553 |
| 19-04-2024 | 17.5688 |
| 18-04-2024 | 17.5576 |
| 16-04-2024 | 17.5475 |
| 15-04-2024 | 17.5381 |
| 12-04-2024 | 17.531 |
| 10-04-2024 | 17.529 |
| 09-04-2024 | 17.5246 |
| 08-04-2024 | 17.5265 |
| 05-04-2024 | 17.5175 |
| 04-04-2024 | 17.4994 |
| 03-04-2024 | 17.4924 |
| 02-04-2024 | 17.4705 |
| 01-04-2024 | 17.4716 |
| 31-03-2024 | 17.4595 |
| 28-03-2024 | 17.4586 |
| 27-03-2024 | 17.4472 |
| 26-03-2024 | 17.4124 |
| 22-03-2024 | 17.4244 |
| 21-03-2024 | 17.4227 |
| 20-03-2024 | 17.4325 |
| 19-03-2024 | 17.4301 |
| 18-03-2024 | 17.4212 |
| 15-03-2024 | 17.4071 |
| 14-03-2024 | 17.3935 |
| 13-03-2024 | 17.4121 |
| 12-03-2024 | 17.3883 |
| 11-03-2024 | 17.4036 |
| 07-03-2024 | 17.3976 |
| 06-03-2024 | 17.3827 |
| 05-03-2024 | 17.3791 |
| 04-03-2024 | 17.3755 |
| 01-03-2024 | 17.3639 |
| 29-02-2024 | 17.3581 |
| 28-02-2024 | 17.3841 |
| 27-02-2024 | 17.36 |
| 26-02-2024 | 17.3464 |
| 23-02-2024 | 17.3558 |
| 22-02-2024 | 17.3328 |
| 21-02-2024 | 17.3468 |
| 20-02-2024 | 17.3376 |
| 19-02-2024 | 17.3272 |
| 16-02-2024 | 17.318 |
| 15-02-2024 | 17.3055 |
| 14-02-2024 | 17.3045 |
| 13-02-2024 | 17.3013 |
| 12-02-2024 | 17.3117 |
| 09-02-2024 | 17.2965 |
| 08-02-2024 | 17.2882 |
| 07-02-2024 | 17.2791 |
| 06-02-2024 | 17.2776 |
| 05-02-2024 | 17.2945 |
| 02-02-2024 | 17.2751 |
| 01-02-2024 | 17.2729 |
| 31-01-2024 | 17.263 |
| 30-01-2024 | 17.2587 |
| 29-01-2024 | 17.2544 |
| 25-01-2024 | 17.2475 |
| 24-01-2024 | 17.223 |
| 23-01-2024 | 17.2506 |
| 19-01-2024 | 17.2157 |
| 18-01-2024 | 17.2071 |
| 17-01-2024 | 17.22 |
| 16-01-2024 | 17.2182 |
| 15-01-2024 | 17.2048 |
| 12-01-2024 | 17.2026 |
| 11-01-2024 | 17.1923 |
| 10-01-2024 | 17.1804 |
| 09-01-2024 | 17.1871 |
| 08-01-2024 | 17.1909 |
| 05-01-2024 | 17.1713 |
| 04-01-2024 | 17.1502 |
| 03-01-2024 | 17.1546 |
| 02-01-2024 | 17.1454 |
| 01-01-2024 | 17.133 |
| 29-12-2023 | 17.1178 |
| 28-12-2023 | 17.1119 |
| 27-12-2023 | 17.1063 |
| 26-12-2023 | 17.0952 |
| 22-12-2023 | 17.0937 |
| 21-12-2023 | 17.0787 |
| 20-12-2023 | 17.0915 |
| 19-12-2023 | 17.0757 |
| 18-12-2023 | 17.0739 |
| 15-12-2023 | 17.0575 |
| 14-12-2023 | 17.0368 |
| 13-12-2023 | 17.0347 |
| 12-12-2023 | 17.0409 |
| 11-12-2023 | 17.0501 |
| 08-12-2023 | 17.0491 |
| 07-12-2023 | 17.0314 |
| 06-12-2023 | 17.0419 |
| 05-12-2023 | 17.0471 |
| 04-12-2023 | 17.0264 |
| 01-12-2023 | 17.027 |
| 30-11-2023 | 17.0141 |
| 29-11-2023 | 17.0108 |
| 28-11-2023 | 17.0091 |
| 24-11-2023 | 17.0219 |
| 23-11-2023 | 17.005 |
| 22-11-2023 | 16.9941 |
| 21-11-2023 | 16.9984 |
| 20-11-2023 | 16.9997 |
| 17-11-2023 | 16.9861 |
| 16-11-2023 | 16.9943 |
| 15-11-2023 | 16.9869 |
| 13-11-2023 | 16.9901 |
| 10-11-2023 | 16.9835 |
| 09-11-2023 | 16.9688 |
| 08-11-2023 | 16.9755 |
| 07-11-2023 | 16.9628 |
| 06-11-2023 | 16.965 |
| 03-11-2023 | 16.9629 |
| 02-11-2023 | 16.9448 |
| 01-11-2023 | 16.9597 |
| 31-10-2023 | 16.9439 |
| 30-10-2023 | 16.9423 |
| 27-10-2023 | 16.944 |
| 26-10-2023 | 16.9316 |
| 25-10-2023 | 16.9289 |
| 23-10-2023 | 16.9324 |
| 20-10-2023 | 16.9278 |
| 19-10-2023 | 16.9137 |
| 18-10-2023 | 16.9063 |
| 17-10-2023 | 16.9025 |
| 16-10-2023 | 16.9002 |
| 13-10-2023 | 16.9038 |
| 12-10-2023 | 16.8832 |
| 11-10-2023 | 16.8868 |
| 10-10-2023 | 16.8761 |
| 09-10-2023 | 16.8876 |
| 06-10-2023 | 16.8747 |
| 05-10-2023 | 16.8725 |
| 04-10-2023 | 16.8676 |
| 03-10-2023 | 16.8526 |
| 29-09-2023 | 16.8472 |
| 27-09-2023 | 16.826 |
| 26-09-2023 | 16.8312 |
| 25-09-2023 | 16.8151 |
| 22-09-2023 | 16.8163 |
| 21-09-2023 | 16.8116 |
| 20-09-2023 | 16.7952 |
| 18-09-2023 | 16.8145 |
| 15-09-2023 | 16.794 |
| 14-09-2023 | 16.7883 |
| 13-09-2023 | 16.7854 |
| 12-09-2023 | 16.7985 |
| 11-09-2023 | 16.7872 |
| 08-09-2023 | 16.7786 |
| 07-09-2023 | 16.7646 |
| 06-09-2023 | 16.757 |
| 05-09-2023 | 16.7519 |
| 04-09-2023 | 16.7444 |
| 01-09-2023 | 16.74 |
| 31-08-2023 | 16.7402 |
| 30-08-2023 | 16.7425 |
| 29-08-2023 | 16.7358 |
| 28-08-2023 | 16.7359 |
| 25-08-2023 | 16.7398 |
| 24-08-2023 | 16.7237 |
| 23-08-2023 | 16.7104 |
| 22-08-2023 | 16.7125 |
| 21-08-2023 | 16.6972 |
| 18-08-2023 | 16.707 |
| 17-08-2023 | 16.6949 |
| 16-08-2023 | 16.6922 |
| 14-08-2023 | 16.6909 |
| 11-08-2023 | 16.6751 |
| 10-08-2023 | 16.6695 |
| 09-08-2023 | 16.6591 |
| 08-08-2023 | 16.6523 |
| 07-08-2023 | 16.6445 |
| 04-08-2023 | 16.6403 |
| 03-08-2023 | 16.6333 |
| 02-08-2023 | 16.6384 |
| 01-08-2023 | 16.6214 |
| 31-07-2023 | 16.6142 |
| 28-07-2023 | 16.6102 |
| 27-07-2023 | 16.606 |
| 26-07-2023 | 16.6154 |
| 25-07-2023 | 16.6054 |
| 24-07-2023 | 16.6103 |
| 21-07-2023 | 16.6057 |
| 20-07-2023 | 16.6031 |
| 19-07-2023 | 16.5903 |
| 18-07-2023 | 16.5961 |
| 17-07-2023 | 16.5823 |
| 14-07-2023 | 16.5811 |
| 13-07-2023 | 16.5921 |
| 12-07-2023 | 16.5766 |
| 11-07-2023 | 16.5682 |
| 10-07-2023 | 16.5641 |
| 07-07-2023 | 16.5555 |
| 06-07-2023 | 16.5491 |
| 05-07-2023 | 16.5453 |
| 04-07-2023 | 16.5513 |
| 03-07-2023 | 16.5328 |
| 30-06-2023 | 16.5286 |
| 28-06-2023 | 16.5308 |
| 27-06-2023 | 16.5264 |
| 26-06-2023 | 16.5103 |
| 23-06-2023 | 16.5197 |
| 22-06-2023 | 16.5112 |
| 21-06-2023 | 16.4972 |
| 20-06-2023 | 16.4875 |
| 19-06-2023 | 16.4768 |
| 16-06-2023 | 16.4802 |
| 15-06-2023 | 16.4828 |
| 14-06-2023 | 16.4743 |
| 13-06-2023 | 16.4684 |
| 12-06-2023 | 16.4588 |
| 09-06-2023 | 16.4695 |
| 08-06-2023 | 16.4666 |
| 07-06-2023 | 16.4516 |
| 06-06-2023 | 16.4536 |
| 05-06-2023 | 16.4437 |
| 02-06-2023 | 16.4335 |
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