Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.4841 |
| 30-04-2024 | 10.4973 |
| 29-04-2024 | 10.4852 |
| 26-04-2024 | 10.4815 |
| 25-04-2024 | 10.4823 |
| 24-04-2024 | 10.4918 |
| 23-04-2024 | 10.492 |
| 22-04-2024 | 10.4854 |
| 19-04-2024 | 10.5649 |
| 18-04-2024 | 10.5581 |
| 16-04-2024 | 10.5521 |
| 15-04-2024 | 10.5464 |
| 12-04-2024 | 10.5421 |
| 10-04-2024 | 10.5409 |
| 09-04-2024 | 10.5383 |
| 08-04-2024 | 10.5395 |
| 05-04-2024 | 10.534 |
| 04-04-2024 | 10.5231 |
| 03-04-2024 | 10.5189 |
| 02-04-2024 | 10.5057 |
| 01-04-2024 | 10.5064 |
| 31-03-2024 | 10.4992 |
| 28-03-2024 | 10.4986 |
| 27-03-2024 | 10.4917 |
| 26-03-2024 | 10.4708 |
| 22-03-2024 | 10.5481 |
| 21-03-2024 | 10.5471 |
| 20-03-2024 | 10.553 |
| 19-03-2024 | 10.5515 |
| 18-03-2024 | 10.5462 |
| 15-03-2024 | 10.5375 |
| 14-03-2024 | 10.5293 |
| 13-03-2024 | 10.5405 |
| 12-03-2024 | 10.5262 |
| 11-03-2024 | 10.5354 |
| 07-03-2024 | 10.5317 |
| 06-03-2024 | 10.5227 |
| 05-03-2024 | 10.5206 |
| 04-03-2024 | 10.5184 |
| 01-03-2024 | 10.5114 |
| 29-02-2024 | 10.5078 |
| 28-02-2024 | 10.5236 |
| 27-02-2024 | 10.509 |
| 26-02-2024 | 10.5008 |
| 23-02-2024 | 10.5965 |
| 22-02-2024 | 10.5825 |
| 21-02-2024 | 10.591 |
| 20-02-2024 | 10.5854 |
| 19-02-2024 | 10.5791 |
| 16-02-2024 | 10.5734 |
| 15-02-2024 | 10.5658 |
| 14-02-2024 | 10.5652 |
| 13-02-2024 | 10.5632 |
| 12-02-2024 | 10.5696 |
| 09-02-2024 | 10.5603 |
| 08-02-2024 | 10.5552 |
| 07-02-2024 | 10.5497 |
| 06-02-2024 | 10.5487 |
| 05-02-2024 | 10.5591 |
| 02-02-2024 | 10.5472 |
| 01-02-2024 | 10.5459 |
| 31-01-2024 | 10.5399 |
| 30-01-2024 | 10.5372 |
| 29-01-2024 | 10.5346 |
| 25-01-2024 | 10.5304 |
| 24-01-2024 | 10.5154 |
| 23-01-2024 | 10.5323 |
| 19-01-2024 | 10.511 |
| 18-01-2024 | 10.5057 |
| 17-01-2024 | 10.5136 |
| 16-01-2024 | 10.5125 |
| 15-01-2024 | 10.5043 |
| 12-01-2024 | 10.5029 |
| 11-01-2024 | 10.4966 |
| 10-01-2024 | 10.4894 |
| 09-01-2024 | 10.4935 |
| 08-01-2024 | 10.4958 |
| 05-01-2024 | 10.4839 |
| 04-01-2024 | 10.4709 |
| 03-01-2024 | 10.4736 |
| 02-01-2024 | 10.468 |
| 01-01-2024 | 10.4605 |
| 29-12-2023 | 10.4512 |
| 28-12-2023 | 10.4476 |
| 27-12-2023 | 10.4441 |
| 26-12-2023 | 10.4374 |
| 22-12-2023 | 10.4365 |
| 21-12-2023 | 10.4273 |
| 20-12-2023 | 10.4351 |
| 19-12-2023 | 10.4255 |
| 18-12-2023 | 10.4244 |
| 15-12-2023 | 10.4144 |
| 14-12-2023 | 10.4018 |
| 13-12-2023 | 10.4005 |
| 12-12-2023 | 10.4042 |
| 11-12-2023 | 10.4099 |
| 08-12-2023 | 10.4092 |
| 07-12-2023 | 10.3984 |
| 06-12-2023 | 10.4048 |
| 05-12-2023 | 10.408 |
| 04-12-2023 | 10.3954 |
| 01-12-2023 | 10.3957 |
| 30-11-2023 | 10.3879 |
| 29-11-2023 | 10.3859 |
| 28-11-2023 | 10.3848 |
| 24-11-2023 | 10.4527 |
| 23-11-2023 | 10.4423 |
| 22-11-2023 | 10.4356 |
| 21-11-2023 | 10.4382 |
| 20-11-2023 | 10.439 |
| 17-11-2023 | 10.4307 |
| 16-11-2023 | 10.4358 |
| 15-11-2023 | 10.4312 |
| 13-11-2023 | 10.4331 |
| 10-11-2023 | 10.4291 |
| 09-11-2023 | 10.4201 |
| 08-11-2023 | 10.4242 |
| 07-11-2023 | 10.4164 |
| 06-11-2023 | 10.4177 |
| 03-11-2023 | 10.4165 |
| 02-11-2023 | 10.4053 |
| 01-11-2023 | 10.4145 |
| 31-10-2023 | 10.4048 |
| 30-10-2023 | 10.4038 |
| 27-10-2023 | 10.4648 |
| 26-10-2023 | 10.4572 |
| 25-10-2023 | 10.4555 |
| 23-10-2023 | 10.4577 |
| 20-10-2023 | 10.4548 |
| 19-10-2023 | 10.4461 |
| 18-10-2023 | 10.4416 |
| 17-10-2023 | 10.4392 |
| 16-10-2023 | 10.4378 |
| 13-10-2023 | 10.44 |
| 12-10-2023 | 10.4273 |
| 11-10-2023 | 10.4295 |
| 10-10-2023 | 10.4229 |
| 09-10-2023 | 10.43 |
| 06-10-2023 | 10.422 |
| 05-10-2023 | 10.4207 |
| 04-10-2023 | 10.4177 |
| 03-10-2023 | 10.4084 |
| 29-09-2023 | 10.465 |
| 27-09-2023 | 10.4519 |
| 26-09-2023 | 10.4551 |
| 25-09-2023 | 10.4451 |
| 22-09-2023 | 10.4459 |
| 21-09-2023 | 10.4429 |
| 20-09-2023 | 10.4328 |
| 18-09-2023 | 10.4448 |
| 15-09-2023 | 10.432 |
| 14-09-2023 | 10.4285 |
| 13-09-2023 | 10.4267 |
| 12-09-2023 | 10.4348 |
| 11-09-2023 | 10.4278 |
| 08-09-2023 | 10.4224 |
| 07-09-2023 | 10.4137 |
| 06-09-2023 | 10.409 |
| 05-09-2023 | 10.4059 |
| 04-09-2023 | 10.4012 |
| 01-09-2023 | 10.4485 |
| 31-08-2023 | 10.4486 |
| 30-08-2023 | 10.4501 |
| 29-08-2023 | 10.4458 |
| 28-08-2023 | 10.4459 |
| 25-08-2023 | 10.4484 |
| 24-08-2023 | 10.4383 |
| 23-08-2023 | 10.43 |
| 22-08-2023 | 10.4313 |
| 21-08-2023 | 10.4217 |
| 18-08-2023 | 10.4279 |
| 17-08-2023 | 10.4203 |
| 16-08-2023 | 10.4187 |
| 14-08-2023 | 10.4178 |
| 11-08-2023 | 10.4079 |
| 10-08-2023 | 10.4045 |
| 09-08-2023 | 10.398 |
| 08-08-2023 | 10.3937 |
| 07-08-2023 | 10.3888 |
| 04-08-2023 | 10.3862 |
| 03-08-2023 | 10.3818 |
| 02-08-2023 | 10.3851 |
| 01-08-2023 | 10.3744 |
| 31-07-2023 | 10.3699 |
| 28-07-2023 | 10.3909 |
| 27-07-2023 | 10.3882 |
| 26-07-2023 | 10.3941 |
| 25-07-2023 | 10.3879 |
| 24-07-2023 | 10.391 |
| 21-07-2023 | 10.3881 |
| 20-07-2023 | 10.3864 |
| 19-07-2023 | 10.3784 |
| 18-07-2023 | 10.3821 |
| 17-07-2023 | 10.3735 |
| 14-07-2023 | 10.3727 |
| 13-07-2023 | 10.3795 |
| 12-07-2023 | 10.3699 |
| 11-07-2023 | 10.3646 |
| 10-07-2023 | 10.362 |
| 07-07-2023 | 10.3567 |
| 06-07-2023 | 10.3527 |
| 05-07-2023 | 10.3503 |
| 04-07-2023 | 10.3541 |
| 03-07-2023 | 10.3425 |
| 30-06-2023 | 10.3398 |
| 28-06-2023 | 10.3412 |
| 27-06-2023 | 10.3385 |
| 26-06-2023 | 10.3284 |
| 23-06-2023 | 10.3343 |
| 22-06-2023 | 10.329 |
| 21-06-2023 | 10.3202 |
| 20-06-2023 | 10.3141 |
| 19-06-2023 | 10.3075 |
| 16-06-2023 | 10.3096 |
| 15-06-2023 | 10.3112 |
| 14-06-2023 | 10.3059 |
| 13-06-2023 | 10.3022 |
| 12-06-2023 | 10.2962 |
| 09-06-2023 | 10.3029 |
| 08-06-2023 | 10.301 |
| 07-06-2023 | 10.2917 |
| 06-06-2023 | 10.2929 |
| 05-06-2023 | 10.2867 |
| 02-06-2023 | 10.2803 |
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