Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1126 |
| 30-04-2024 | 11.1266 |
| 29-04-2024 | 11.1138 |
| 26-04-2024 | 11.1098 |
| 25-04-2024 | 11.1107 |
| 24-04-2024 | 11.1208 |
| 23-04-2024 | 11.121 |
| 22-04-2024 | 11.114 |
| 19-04-2024 | 11.124 |
| 18-04-2024 | 11.1169 |
| 16-04-2024 | 11.1105 |
| 15-04-2024 | 11.1045 |
| 12-04-2024 | 11.1 |
| 10-04-2024 | 11.0987 |
| 09-04-2024 | 11.096 |
| 08-04-2024 | 11.0972 |
| 05-04-2024 | 11.0914 |
| 04-04-2024 | 11.08 |
| 03-04-2024 | 11.0756 |
| 02-04-2024 | 11.0617 |
| 01-04-2024 | 11.0624 |
| 31-03-2024 | 11.0548 |
| 28-03-2024 | 11.0542 |
| 27-03-2024 | 11.0469 |
| 26-03-2024 | 11.0249 |
| 22-03-2024 | 11.2126 |
| 21-03-2024 | 11.2116 |
| 20-03-2024 | 11.2179 |
| 19-03-2024 | 11.2163 |
| 18-03-2024 | 11.2106 |
| 15-03-2024 | 11.2015 |
| 14-03-2024 | 11.1927 |
| 13-03-2024 | 11.2047 |
| 12-03-2024 | 11.1895 |
| 11-03-2024 | 11.1993 |
| 07-03-2024 | 11.1954 |
| 06-03-2024 | 11.1858 |
| 05-03-2024 | 11.1835 |
| 04-03-2024 | 11.1812 |
| 01-03-2024 | 11.1737 |
| 29-02-2024 | 11.17 |
| 28-02-2024 | 11.1867 |
| 27-02-2024 | 11.1712 |
| 26-02-2024 | 11.1625 |
| 23-02-2024 | 11.1685 |
| 22-02-2024 | 11.1537 |
| 21-02-2024 | 11.1627 |
| 20-02-2024 | 11.1568 |
| 19-02-2024 | 11.1501 |
| 16-02-2024 | 11.1442 |
| 15-02-2024 | 11.1361 |
| 14-02-2024 | 11.1355 |
| 13-02-2024 | 11.1334 |
| 12-02-2024 | 11.1402 |
| 09-02-2024 | 11.1304 |
| 08-02-2024 | 11.125 |
| 07-02-2024 | 11.1192 |
| 06-02-2024 | 11.1182 |
| 05-02-2024 | 11.1291 |
| 02-02-2024 | 11.1165 |
| 01-02-2024 | 11.1151 |
| 31-01-2024 | 11.1088 |
| 30-01-2024 | 11.106 |
| 29-01-2024 | 11.1032 |
| 25-01-2024 | 11.0988 |
| 24-01-2024 | 11.083 |
| 23-01-2024 | 11.1008 |
| 19-01-2024 | 11.0784 |
| 18-01-2024 | 11.0728 |
| 17-01-2024 | 11.0811 |
| 16-01-2024 | 11.0799 |
| 15-01-2024 | 11.0713 |
| 12-01-2024 | 11.0699 |
| 11-01-2024 | 11.0633 |
| 10-01-2024 | 11.0556 |
| 09-01-2024 | 11.0599 |
| 08-01-2024 | 11.0624 |
| 05-01-2024 | 11.0498 |
| 04-01-2024 | 11.0362 |
| 03-01-2024 | 11.039 |
| 02-01-2024 | 11.0331 |
| 01-01-2024 | 11.0251 |
| 29-12-2023 | 11.0154 |
| 28-12-2023 | 11.0115 |
| 27-12-2023 | 11.0079 |
| 26-12-2023 | 11.0008 |
| 22-12-2023 | 11.1798 |
| 21-12-2023 | 11.17 |
| 20-12-2023 | 11.1784 |
| 19-12-2023 | 11.1681 |
| 18-12-2023 | 11.1669 |
| 15-12-2023 | 11.1561 |
| 14-12-2023 | 11.1426 |
| 13-12-2023 | 11.1412 |
| 12-12-2023 | 11.1453 |
| 11-12-2023 | 11.1513 |
| 08-12-2023 | 11.1506 |
| 07-12-2023 | 11.1391 |
| 06-12-2023 | 11.1459 |
| 05-12-2023 | 11.1494 |
| 04-12-2023 | 11.1358 |
| 01-12-2023 | 11.1362 |
| 30-11-2023 | 11.1278 |
| 29-11-2023 | 11.1256 |
| 28-11-2023 | 11.1245 |
| 24-11-2023 | 11.1329 |
| 23-11-2023 | 11.1218 |
| 22-11-2023 | 11.1147 |
| 21-11-2023 | 11.1175 |
| 20-11-2023 | 11.1183 |
| 17-11-2023 | 11.1094 |
| 16-11-2023 | 11.1148 |
| 15-11-2023 | 11.11 |
| 13-11-2023 | 11.112 |
| 10-11-2023 | 11.1077 |
| 09-11-2023 | 11.0981 |
| 08-11-2023 | 11.1025 |
| 07-11-2023 | 11.0942 |
| 06-11-2023 | 11.0956 |
| 03-11-2023 | 11.0943 |
| 02-11-2023 | 11.0824 |
| 01-11-2023 | 11.0922 |
| 31-10-2023 | 11.0818 |
| 30-10-2023 | 11.0808 |
| 27-10-2023 | 11.0819 |
| 26-10-2023 | 11.0738 |
| 25-10-2023 | 11.072 |
| 23-10-2023 | 11.0743 |
| 20-10-2023 | 11.0713 |
| 19-10-2023 | 11.0621 |
| 18-10-2023 | 11.0573 |
| 17-10-2023 | 11.0548 |
| 16-10-2023 | 11.0532 |
| 13-10-2023 | 11.0556 |
| 12-10-2023 | 11.0421 |
| 11-10-2023 | 11.0445 |
| 10-10-2023 | 11.0375 |
| 09-10-2023 | 11.045 |
| 06-10-2023 | 11.0365 |
| 05-10-2023 | 11.0351 |
| 04-10-2023 | 11.0319 |
| 03-10-2023 | 11.0221 |
| 29-09-2023 | 11.2386 |
| 27-09-2023 | 11.2245 |
| 26-09-2023 | 11.2279 |
| 25-09-2023 | 11.2171 |
| 22-09-2023 | 11.218 |
| 21-09-2023 | 11.2148 |
| 20-09-2023 | 11.2039 |
| 18-09-2023 | 11.2168 |
| 15-09-2023 | 11.2031 |
| 14-09-2023 | 11.1993 |
| 13-09-2023 | 11.1974 |
| 12-09-2023 | 11.2061 |
| 11-09-2023 | 11.1986 |
| 08-09-2023 | 11.1928 |
| 07-09-2023 | 11.1835 |
| 06-09-2023 | 11.1784 |
| 05-09-2023 | 11.175 |
| 04-09-2023 | 11.17 |
| 01-09-2023 | 11.1671 |
| 31-08-2023 | 11.1672 |
| 30-08-2023 | 11.1688 |
| 29-08-2023 | 11.1643 |
| 28-08-2023 | 11.1643 |
| 25-08-2023 | 11.167 |
| 24-08-2023 | 11.1562 |
| 23-08-2023 | 11.1473 |
| 22-08-2023 | 11.1487 |
| 21-08-2023 | 11.1385 |
| 18-08-2023 | 11.1451 |
| 17-08-2023 | 11.137 |
| 16-08-2023 | 11.1352 |
| 14-08-2023 | 11.1343 |
| 11-08-2023 | 11.1238 |
| 10-08-2023 | 11.1201 |
| 09-08-2023 | 11.1131 |
| 08-08-2023 | 11.1086 |
| 07-08-2023 | 11.1034 |
| 04-08-2023 | 11.1006 |
| 03-08-2023 | 11.0959 |
| 02-08-2023 | 11.0993 |
| 01-08-2023 | 11.088 |
| 31-07-2023 | 11.0832 |
| 28-07-2023 | 11.0805 |
| 27-07-2023 | 11.0777 |
| 26-07-2023 | 11.0839 |
| 25-07-2023 | 11.0773 |
| 24-07-2023 | 11.0806 |
| 21-07-2023 | 11.0775 |
| 20-07-2023 | 11.0757 |
| 19-07-2023 | 11.0672 |
| 18-07-2023 | 11.0711 |
| 17-07-2023 | 11.0619 |
| 14-07-2023 | 11.0611 |
| 13-07-2023 | 11.0684 |
| 12-07-2023 | 11.0581 |
| 11-07-2023 | 11.0525 |
| 10-07-2023 | 11.0497 |
| 07-07-2023 | 11.044 |
| 06-07-2023 | 11.0398 |
| 05-07-2023 | 11.0372 |
| 04-07-2023 | 11.0412 |
| 03-07-2023 | 11.0288 |
| 30-06-2023 | 11.196 |
| 28-06-2023 | 11.1975 |
| 27-06-2023 | 11.1945 |
| 26-06-2023 | 11.1836 |
| 23-06-2023 | 11.19 |
| 22-06-2023 | 11.1843 |
| 21-06-2023 | 11.1747 |
| 20-06-2023 | 11.1682 |
| 19-06-2023 | 11.1609 |
| 16-06-2023 | 11.1632 |
| 15-06-2023 | 11.165 |
| 14-06-2023 | 11.1592 |
| 13-06-2023 | 11.1552 |
| 12-06-2023 | 11.1487 |
| 09-06-2023 | 11.156 |
| 08-06-2023 | 11.154 |
| 07-06-2023 | 11.1439 |
| 06-06-2023 | 11.1452 |
| 05-06-2023 | 11.1385 |
| 02-06-2023 | 11.1316 |
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