Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.2414 |
| 10-09-2026 | 10.2657 |
| 09-09-2026 | 10.2419 |
| 08-09-2026 | 10.2429 |
| 07-09-2026 | 10.2473 |
| 04-09-2026 | 10.2246 |
| 03-09-2026 | 10.2354 |
| 02-09-2026 | 10.2393 |
| 01-09-2026 | 10.257 |
| 31-08-2026 | 10.2241 |
| 28-08-2026 | 10.2267 |
| 27-08-2026 | 10.2177 |
| 26-08-2026 | 10.2036 |
| 25-08-2026 | 10.2264 |
| 24-08-2026 | 10.2372 |
| 21-08-2026 | 10.2929 |
| 20-08-2026 | 10.2788 |
| 19-08-2026 | 10.2875 |
| 18-08-2026 | 10.2704 |
| 17-08-2026 | 10.2686 |
| 14-08-2026 | 10.2706 |
| 13-08-2026 | 10.2683 |
| 12-08-2026 | 10.2786 |
| 11-08-2026 | 10.2786 |
| 10-08-2026 | 10.2633 |
| 07-08-2026 | 10.2622 |
| 06-08-2026 | 10.2519 |
| 05-08-2026 | 10.2592 |
| 04-08-2026 | 10.2764 |
| 03-08-2026 | 10.2813 |
| 31-07-2026 | 10.2502 |
| 30-07-2026 | 10.2499 |
| 29-07-2026 | 10.243 |
| 28-07-2026 | 10.2424 |
| 27-07-2026 | 10.2352 |
| 24-07-2026 | 10.2836 |
| 23-07-2026 | 10.2863 |
| 22-07-2026 | 10.2873 |
| 21-07-2026 | 10.282 |
| 20-07-2026 | 10.2736 |
| 17-07-2026 | 10.2786 |
| 16-07-2026 | 10.2674 |
| 15-07-2026 | 10.2726 |
| 14-07-2026 | 10.2721 |
| 13-07-2026 | 10.2653 |
| 10-07-2026 | 10.2651 |
| 09-07-2026 | 10.2634 |
| 08-07-2026 | 10.2642 |
| 07-07-2026 | 10.2665 |
| 06-07-2026 | 10.262 |
| 03-07-2026 | 10.2594 |
| 02-07-2026 | 10.2552 |
| 01-07-2026 | 10.2499 |
| 30-06-2026 | 10.2389 |
| 29-06-2026 | 10.245 |
| 25-06-2026 | 10.2802 |
| 24-06-2026 | 10.2718 |
| 23-06-2026 | 10.2743 |
| 22-06-2026 | 10.2715 |
| 19-06-2026 | 10.2636 |
| 18-06-2026 | 10.2544 |
| 17-06-2026 | 10.2554 |
| 16-06-2026 | 10.2561 |
| 15-06-2026 | 10.2496 |
| 12-06-2026 | 10.2409 |
| 11-06-2026 | 10.2471 |
| 10-06-2026 | 10.2508 |
| 09-06-2026 | 10.2298 |
| 08-06-2026 | 10.2437 |
| 05-06-2026 | 10.2216 |
| 04-06-2026 | 10.2157 |
| 03-06-2026 | 10.2087 |
| 02-06-2026 | 10.2017 |
| 01-06-2026 | 10.2145 |
| 29-05-2026 | 10.1823 |
| 27-05-2026 | 10.2031 |
| 26-05-2026 | 10.2057 |
| 25-05-2026 | 10.2059 |
| 22-05-2026 | 10.2717 |
| 21-05-2026 | 10.2806 |
| 20-05-2026 | 10.2772 |
| 19-05-2026 | 10.2863 |
| 18-05-2026 | 10.2854 |
| 15-05-2026 | 10.2837 |
| 14-05-2026 | 10.2725 |
| 13-05-2026 | 10.2675 |
| 12-05-2026 | 10.2665 |
| 11-05-2026 | 10.2704 |
| 08-05-2026 | 10.2688 |
| 07-05-2026 | 10.261 |
| 06-05-2026 | 10.247 |
| 05-05-2026 | 10.2581 |
| 04-05-2026 | 10.2546 |
| 30-04-2026 | 10.2529 |
| 29-04-2026 | 10.2613 |
| 28-04-2026 | 10.2528 |
| 27-04-2026 | 10.2508 |
| 24-04-2026 | 10.3307 |
| 23-04-2026 | 10.3365 |
| 22-04-2026 | 10.3363 |
| 21-04-2026 | 10.333 |
| 20-04-2026 | 10.3385 |
| 17-04-2026 | 10.3254 |
| 16-04-2026 | 10.3274 |
| 15-04-2026 | 10.3236 |
| 13-04-2026 | 10.3193 |
| 10-04-2026 | 10.3111 |
| 09-04-2026 | 10.3017 |
| 08-04-2026 | 10.3014 |
| 07-04-2026 | 10.3013 |
| 06-04-2026 | 10.2943 |
| 02-04-2026 | 10.2969 |
| 01-04-2026 | 10.2888 |
| 31-03-2026 | 10.2951 |
| 30-03-2026 | 10.2945 |
| 27-03-2026 | 10.3697 |
| 25-03-2026 | 10.3614 |
| 24-03-2026 | 10.3575 |
| 23-03-2026 | 10.3615 |
| 20-03-2026 | 10.3517 |
| 19-03-2026 | 10.3523 |
| 18-03-2026 | 10.353 |
| 17-03-2026 | 10.3466 |
| 16-03-2026 | 10.3431 |
| 13-03-2026 | 10.3412 |
| 12-03-2026 | 10.3318 |
| 11-03-2026 | 10.3376 |
| 10-03-2026 | 10.3221 |
| 09-03-2026 | 10.3272 |
| 06-03-2026 | 10.3284 |
| 05-03-2026 | 10.3238 |
| 04-03-2026 | 10.3215 |
| 02-03-2026 | 10.3182 |
| 27-02-2026 | 10.3125 |
| 26-02-2026 | 10.3066 |
| 25-02-2026 | 10.3057 |
| 24-02-2026 | 10.3007 |
| 23-02-2026 | 10.3057 |
| 20-02-2026 | 10.4011 |
| 19-02-2026 | 10.4053 |
| 18-02-2026 | 10.3982 |
| 17-02-2026 | 10.3962 |
| 16-02-2026 | 10.3874 |
| 13-02-2026 | 10.3885 |
| 12-02-2026 | 10.3811 |
| 11-02-2026 | 10.383 |
| 10-02-2026 | 10.3825 |
| 09-02-2026 | 10.3794 |
| 06-02-2026 | 10.3792 |
| 05-02-2026 | 10.3737 |
| 04-02-2026 | 10.3698 |
| 03-02-2026 | 10.373 |
| 02-02-2026 | 10.3681 |
| 30-01-2026 | 10.3666 |
| 29-01-2026 | 10.354 |
| 28-01-2026 | 10.3552 |
| 27-01-2026 | 10.4451 |
| 23-01-2026 | 10.4527 |
| 22-01-2026 | 10.4422 |
| 21-01-2026 | 10.4481 |
| 20-01-2026 | 10.4462 |
| 19-01-2026 | 10.4458 |
| 16-01-2026 | 10.438 |
| 14-01-2026 | 10.4339 |
| 13-01-2026 | 10.4387 |
| 12-01-2026 | 10.428 |
| 09-01-2026 | 10.4284 |
| 08-01-2026 | 10.4288 |
| 07-01-2026 | 10.4251 |
| 06-01-2026 | 10.4243 |
| 05-01-2026 | 10.4253 |
| 02-01-2026 | 10.4147 |
| 01-01-2026 | 10.4118 |
| 31-12-2025 | 10.4113 |
| 30-12-2025 | 10.4055 |
| 29-12-2025 | 10.4045 |
| 26-12-2025 | 10.5027 |
| 24-12-2025 | 10.4998 |
| 23-12-2025 | 10.4949 |
| 22-12-2025 | 10.4934 |
| 19-12-2025 | 10.4836 |
| 18-12-2025 | 10.4853 |
| 17-12-2025 | 10.4829 |
| 16-12-2025 | 10.4823 |
| 15-12-2025 | 10.4776 |
| 12-12-2025 | 10.4734 |
| 11-12-2025 | 10.4717 |
| 10-12-2025 | 10.4753 |
| 09-12-2025 | 10.4695 |
| 08-12-2025 | 10.4747 |
| 05-12-2025 | 10.466 |
| 04-12-2025 | 10.4613 |
| 03-12-2025 | 10.4599 |
| 02-12-2025 | 10.4534 |
| 01-12-2025 | 10.4539 |
| 28-11-2025 | 10.4537 |
| 27-11-2025 | 10.4523 |
| 26-11-2025 | 10.4544 |
| 25-11-2025 | 10.4567 |
| 24-11-2025 | 10.4463 |
| 21-11-2025 | 10.49 |
| 20-11-2025 | 10.4845 |
| 19-11-2025 | 10.4842 |
| 18-11-2025 | 10.4803 |
| 17-11-2025 | 10.4751 |
| 14-11-2025 | 10.4716 |
| 13-11-2025 | 10.4699 |
| 12-11-2025 | 10.4569 |
| 11-11-2025 | 10.4576 |
| 10-11-2025 | 10.4529 |
| 07-11-2025 | 10.4555 |
| 06-11-2025 | 10.4556 |
| 04-11-2025 | 10.4548 |
| 03-11-2025 | 10.4464 |
| 31-10-2025 | 10.44 |
| 30-10-2025 | 10.4415 |
| 29-10-2025 | 10.4378 |
| 28-10-2025 | 10.4399 |
| 27-10-2025 | 10.4359 |
| 24-10-2025 | 10.4387 |
| 23-10-2025 | 10.4317 |
| 20-10-2025 | 10.4318 |
| 17-10-2025 | 10.4309 |
| 16-10-2025 | 10.4246 |
| 15-10-2025 | 10.4167 |
| 14-10-2025 | 10.4212 |
| 13-10-2025 | 10.4138 |
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