Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.0185 |
| 05-06-2026 | 19.9753 |
| 04-06-2026 | 19.9637 |
| 03-06-2026 | 19.9501 |
| 02-06-2026 | 19.9365 |
| 01-06-2026 | 19.9615 |
| 29-05-2026 | 19.8985 |
| 27-05-2026 | 19.9392 |
| 26-05-2026 | 19.9443 |
| 25-05-2026 | 19.9446 |
| 22-05-2026 | 19.9365 |
| 21-05-2026 | 19.9539 |
| 20-05-2026 | 19.9471 |
| 19-05-2026 | 19.9647 |
| 18-05-2026 | 19.9631 |
| 15-05-2026 | 19.9597 |
| 14-05-2026 | 19.938 |
| 13-05-2026 | 19.9283 |
| 12-05-2026 | 19.9265 |
| 11-05-2026 | 19.934 |
| 08-05-2026 | 19.931 |
| 07-05-2026 | 19.9156 |
| 06-05-2026 | 19.8885 |
| 05-05-2026 | 19.9101 |
| 04-05-2026 | 19.9033 |
| 30-04-2026 | 19.9001 |
| 29-04-2026 | 19.9163 |
| 28-04-2026 | 19.8999 |
| 27-04-2026 | 19.8959 |
| 24-04-2026 | 19.8958 |
| 23-04-2026 | 19.9069 |
| 22-04-2026 | 19.9065 |
| 21-04-2026 | 19.9002 |
| 20-04-2026 | 19.9108 |
| 17-04-2026 | 19.8856 |
| 16-04-2026 | 19.8894 |
| 15-04-2026 | 19.8821 |
| 13-04-2026 | 19.8737 |
| 10-04-2026 | 19.8581 |
| 09-04-2026 | 19.8398 |
| 08-04-2026 | 19.8393 |
| 07-04-2026 | 19.839 |
| 06-04-2026 | 19.8257 |
| 02-04-2026 | 19.8306 |
| 01-04-2026 | 19.8151 |
| 31-03-2026 | 19.8272 |
| 30-03-2026 | 19.8259 |
| 27-03-2026 | 19.8169 |
| 25-03-2026 | 19.8011 |
| 24-03-2026 | 19.7935 |
| 23-03-2026 | 19.8011 |
| 20-03-2026 | 19.7825 |
| 19-03-2026 | 19.7836 |
| 18-03-2026 | 19.785 |
| 17-03-2026 | 19.7728 |
| 16-03-2026 | 19.7661 |
| 13-03-2026 | 19.7625 |
| 12-03-2026 | 19.7445 |
| 11-03-2026 | 19.7555 |
| 10-03-2026 | 19.7259 |
| 09-03-2026 | 19.7357 |
| 06-03-2026 | 19.738 |
| 05-03-2026 | 19.7291 |
| 04-03-2026 | 19.7247 |
| 02-03-2026 | 19.7184 |
| 27-02-2026 | 19.7076 |
| 26-02-2026 | 19.6963 |
| 25-02-2026 | 19.6946 |
| 24-02-2026 | 19.6849 |
| 23-02-2026 | 19.6945 |
| 20-02-2026 | 19.6858 |
| 19-02-2026 | 19.6938 |
| 18-02-2026 | 19.6803 |
| 17-02-2026 | 19.6766 |
| 16-02-2026 | 19.6599 |
| 13-02-2026 | 19.6621 |
| 12-02-2026 | 19.6479 |
| 11-02-2026 | 19.6516 |
| 10-02-2026 | 19.6507 |
| 09-02-2026 | 19.6447 |
| 06-02-2026 | 19.6443 |
| 05-02-2026 | 19.634 |
| 04-02-2026 | 19.6265 |
| 03-02-2026 | 19.6327 |
| 02-02-2026 | 19.6233 |
| 30-01-2026 | 19.6205 |
| 29-01-2026 | 19.5967 |
| 28-01-2026 | 19.5989 |
| 27-01-2026 | 19.58 |
| 23-01-2026 | 19.5943 |
| 22-01-2026 | 19.5746 |
| 21-01-2026 | 19.5856 |
| 20-01-2026 | 19.5821 |
| 19-01-2026 | 19.5813 |
| 16-01-2026 | 19.5667 |
| 14-01-2026 | 19.5591 |
| 13-01-2026 | 19.5681 |
| 12-01-2026 | 19.548 |
| 09-01-2026 | 19.5487 |
| 08-01-2026 | 19.5496 |
| 07-01-2026 | 19.5425 |
| 06-01-2026 | 19.541 |
| 05-01-2026 | 19.5429 |
| 02-01-2026 | 19.5231 |
| 01-01-2026 | 19.5176 |
| 31-12-2025 | 19.5168 |
| 30-12-2025 | 19.5057 |
| 29-12-2025 | 19.5039 |
| 26-12-2025 | 19.5006 |
| 24-12-2025 | 19.4952 |
| 23-12-2025 | 19.4861 |
| 22-12-2025 | 19.4833 |
| 19-12-2025 | 19.4651 |
| 18-12-2025 | 19.4682 |
| 17-12-2025 | 19.4638 |
| 16-12-2025 | 19.4628 |
| 15-12-2025 | 19.4539 |
| 12-12-2025 | 19.4462 |
| 11-12-2025 | 19.4431 |
| 10-12-2025 | 19.4496 |
| 09-12-2025 | 19.4389 |
| 08-12-2025 | 19.4486 |
| 05-12-2025 | 19.4325 |
| 04-12-2025 | 19.4236 |
| 03-12-2025 | 19.421 |
| 02-12-2025 | 19.409 |
| 01-12-2025 | 19.41 |
| 28-11-2025 | 19.4095 |
| 27-11-2025 | 19.407 |
| 26-11-2025 | 19.4108 |
| 25-11-2025 | 19.4151 |
| 24-11-2025 | 19.3958 |
| 21-11-2025 | 19.4027 |
| 20-11-2025 | 19.3925 |
| 19-11-2025 | 19.392 |
| 18-11-2025 | 19.3847 |
| 17-11-2025 | 19.3751 |
| 14-11-2025 | 19.3687 |
| 13-11-2025 | 19.3655 |
| 12-11-2025 | 19.3415 |
| 11-11-2025 | 19.3428 |
| 10-11-2025 | 19.3342 |
| 07-11-2025 | 19.3388 |
| 06-11-2025 | 19.339 |
| 04-11-2025 | 19.3375 |
| 03-11-2025 | 19.322 |
| 31-10-2025 | 19.3102 |
| 30-10-2025 | 19.3131 |
| 29-10-2025 | 19.3062 |
| 28-10-2025 | 19.3101 |
| 27-10-2025 | 19.3027 |
| 24-10-2025 | 19.3079 |
| 23-10-2025 | 19.2949 |
| 20-10-2025 | 19.2951 |
| 17-10-2025 | 19.2933 |
| 16-10-2025 | 19.2818 |
| 15-10-2025 | 19.2671 |
| 14-10-2025 | 19.2755 |
| 13-10-2025 | 19.2618 |
| 10-10-2025 | 19.2458 |
| 09-10-2025 | 19.2461 |
| 08-10-2025 | 19.2596 |
| 07-10-2025 | 19.2402 |
| 06-10-2025 | 19.2363 |
| 03-10-2025 | 19.229 |
| 01-10-2025 | 19.2234 |
| 30-09-2025 | 19.2159 |
| 29-09-2025 | 19.2132 |
| 26-09-2025 | 19.2134 |
| 25-09-2025 | 19.1928 |
| 24-09-2025 | 19.1995 |
| 23-09-2025 | 19.1844 |
| 22-09-2025 | 19.1862 |
| 19-09-2025 | 19.1862 |
| 18-09-2025 | 19.1817 |
| 17-09-2025 | 19.1797 |
| 16-09-2025 | 19.1765 |
| 15-09-2025 | 19.1753 |
| 12-09-2025 | 19.177 |
| 11-09-2025 | 19.1719 |
| 10-09-2025 | 19.1632 |
| 09-09-2025 | 19.1701 |
| 08-09-2025 | 19.1637 |
| 05-09-2025 | 19.1645 |
| 04-09-2025 | 19.1727 |
| 03-09-2025 | 19.1578 |
| 02-09-2025 | 19.1545 |
| 01-09-2025 | 19.1468 |
| 29-08-2025 | 19.1464 |
| 28-08-2025 | 19.1413 |
| 26-08-2025 | 19.1453 |
| 25-08-2025 | 19.134 |
| 22-08-2025 | 19.1312 |
| 21-08-2025 | 19.1276 |
| 20-08-2025 | 19.1224 |
| 19-08-2025 | 19.1156 |
| 18-08-2025 | 19.1116 |
| 14-08-2025 | 19.1151 |
| 13-08-2025 | 19.0939 |
| 12-08-2025 | 19.1017 |
| 11-08-2025 | 19.1024 |
| 08-08-2025 | 19.0955 |
| 07-08-2025 | 19.0745 |
| 06-08-2025 | 19.0886 |
| 05-08-2025 | 19.0897 |
| 04-08-2025 | 19.0765 |
| 01-08-2025 | 19.0881 |
| 31-07-2025 | 19.0678 |
| 30-07-2025 | 19.0652 |
| 29-07-2025 | 19.0538 |
| 28-07-2025 | 19.0569 |
| 25-07-2025 | 19.061 |
| 24-07-2025 | 19.0445 |
| 23-07-2025 | 19.0396 |
| 22-07-2025 | 19.0458 |
| 21-07-2025 | 19.0426 |
| 18-07-2025 | 19.0322 |
| 17-07-2025 | 19.0224 |
| 16-07-2025 | 19.027 |
| 15-07-2025 | 19.0159 |
| 14-07-2025 | 19.0118 |
| 11-07-2025 | 19.0229 |
| 10-07-2025 | 19.021 |
| 09-07-2025 | 19.0118 |
| 08-07-2025 | 19.0046 |
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