Historical Mutual Fund NAV of HSBC Income Plus Arbitrage Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 22.7227 |
| 10-09-2026 | 22.7593 |
| 09-09-2026 | 22.7448 |
| 08-09-2026 | 22.7443 |
| 07-09-2026 | 22.7449 |
| 04-09-2026 | 22.7181 |
| 03-09-2026 | 22.7199 |
| 02-09-2026 | 22.7011 |
| 01-09-2026 | 22.7084 |
| 31-08-2026 | 22.6786 |
| 28-08-2026 | 22.6798 |
| 27-08-2026 | 22.6772 |
| 25-08-2026 | 22.6881 |
| 24-08-2026 | 22.6925 |
| 21-08-2026 | 22.6838 |
| 20-08-2026 | 22.6859 |
| 19-08-2026 | 22.7137 |
| 18-08-2026 | 22.6956 |
| 17-08-2026 | 22.7018 |
| 14-08-2026 | 22.7108 |
| 13-08-2026 | 22.707 |
| 12-08-2026 | 22.7104 |
| 11-08-2026 | 22.7076 |
| 10-08-2026 | 22.6989 |
| 07-08-2026 | 22.6865 |
| 06-08-2026 | 22.6752 |
| 05-08-2026 | 22.6723 |
| 04-08-2026 | 22.6749 |
| 03-08-2026 | 22.6735 |
| 31-07-2026 | 22.6381 |
| 30-07-2026 | 22.6328 |
| 29-07-2026 | 22.6311 |
| 28-07-2026 | 22.6321 |
| 27-07-2026 | 22.6242 |
| 24-07-2026 | 22.5963 |
| 23-07-2026 | 22.5943 |
| 22-07-2026 | 22.5959 |
| 21-07-2026 | 22.5962 |
| 20-07-2026 | 22.5814 |
| 17-07-2026 | 22.5887 |
| 16-07-2026 | 22.5765 |
| 15-07-2026 | 22.5707 |
| 14-07-2026 | 22.5641 |
| 13-07-2026 | 22.583 |
| 10-07-2026 | 22.5812 |
| 09-07-2026 | 22.5668 |
| 08-07-2026 | 22.564 |
| 07-07-2026 | 22.5955 |
| 06-07-2026 | 22.5975 |
| 03-07-2026 | 22.5886 |
| 02-07-2026 | 22.5798 |
| 01-07-2026 | 22.5624 |
| 30-06-2026 | 22.5512 |
| 29-06-2026 | 22.5423 |
| 25-06-2026 | 22.5217 |
| 24-06-2026 | 22.4966 |
| 23-06-2026 | 22.4873 |
| 22-06-2026 | 22.4816 |
| 19-06-2026 | 22.4683 |
| 18-06-2026 | 22.4614 |
| 17-06-2026 | 22.4551 |
| 16-06-2026 | 22.4557 |
| 15-06-2026 | 22.4468 |
| 12-06-2026 | 22.4243 |
| 11-06-2026 | 22.4121 |
| 10-06-2026 | 22.4258 |
| 09-06-2026 | 22.4007 |
| 08-06-2026 | 22.3801 |
| 05-06-2026 | 22.3344 |
| 04-06-2026 | 22.2884 |
| 03-06-2026 | 22.2711 |
| 02-06-2026 | 22.2694 |
| 01-06-2026 | 22.271 |
| 29-05-2026 | 22.2403 |
| 27-05-2026 | 22.2446 |
| 26-05-2026 | 22.2376 |
| 25-05-2026 | 22.236 |
| 22-05-2026 | 22.2134 |
| 21-05-2026 | 22.2097 |
| 20-05-2026 | 22.2259 |
| 19-05-2026 | 22.2408 |
| 18-05-2026 | 22.2355 |
| 15-05-2026 | 22.2627 |
| 14-05-2026 | 22.271 |
| 13-05-2026 | 22.269 |
| 12-05-2026 | 22.2728 |
| 11-05-2026 | 22.2838 |
| 08-05-2026 | 22.2894 |
| 07-05-2026 | 22.2862 |
| 06-05-2026 | 22.2638 |
| 05-05-2026 | 22.2481 |
| 04-05-2026 | 22.2482 |
| 30-04-2026 | 22.2316 |
| 29-04-2026 | 22.248 |
| 28-04-2026 | 22.2522 |
| 27-04-2026 | 22.2573 |
| 24-04-2026 | 22.2471 |
| 23-04-2026 | 22.2562 |
| 22-04-2026 | 22.2692 |
| 21-04-2026 | 22.2687 |
| 20-04-2026 | 22.2737 |
| 17-04-2026 | 22.2591 |
| 16-04-2026 | 22.2587 |
| 15-04-2026 | 22.2516 |
| 13-04-2026 | 22.2257 |
| 10-04-2026 | 22.2187 |
| 09-04-2026 | 22.2023 |
| 08-04-2026 | 22.1865 |
| 07-04-2026 | 22.1393 |
| 06-04-2026 | 22.1263 |
| 02-04-2026 | 22.124 |
| 31-03-2026 | 22.1405 |
| 30-03-2026 | 22.1377 |
| 27-03-2026 | 22.1248 |
| 25-03-2026 | 22.128 |
| 24-03-2026 | 22.1245 |
| 23-03-2026 | 22.1306 |
| 20-03-2026 | 22.1529 |
| 18-03-2026 | 22.161 |
| 17-03-2026 | 22.1483 |
| 16-03-2026 | 22.1439 |
| 13-03-2026 | 22.1445 |
| 12-03-2026 | 22.1432 |
| 11-03-2026 | 22.1623 |
| 10-03-2026 | 22.1458 |
| 09-03-2026 | 22.1409 |
| 06-03-2026 | 22.1553 |
| 05-03-2026 | 22.1529 |
| 04-03-2026 | 22.1426 |
| 02-03-2026 | 22.1523 |
| 27-02-2026 | 22.1415 |
| 26-02-2026 | 22.1355 |
| 25-02-2026 | 22.1287 |
| 24-02-2026 | 22.1195 |
| 23-02-2026 | 22.1209 |
| 20-02-2026 | 22.1103 |
| 18-02-2026 | 22.1103 |
| 17-02-2026 | 22.1098 |
| 16-02-2026 | 22.0991 |
| 13-02-2026 | 22.0918 |
| 12-02-2026 | 22.0741 |
| 11-02-2026 | 22.0592 |
| 10-02-2026 | 22.0529 |
| 09-02-2026 | 22.0474 |
| 06-02-2026 | 22.043 |
| 05-02-2026 | 22.0552 |
| 04-02-2026 | 22.0407 |
| 03-02-2026 | 22.0248 |
| 02-02-2026 | 22.0055 |
| 30-01-2026 | 22.0084 |
| 29-01-2026 | 21.987 |
| 28-01-2026 | 21.9861 |
| 27-01-2026 | 21.984 |
| 23-01-2026 | 21.9834 |
| 22-01-2026 | 21.9748 |
| 21-01-2026 | 21.9673 |
| 20-01-2026 | 21.9667 |
| 19-01-2026 | 21.9688 |
| 16-01-2026 | 21.9664 |
| 14-01-2026 | 21.9763 |
| 13-01-2026 | 21.9874 |
| 12-01-2026 | 21.9895 |
| 09-01-2026 | 21.9817 |
| 08-01-2026 | 21.9832 |
| 07-01-2026 | 21.9771 |
| 06-01-2026 | 21.9795 |
| 05-01-2026 | 21.9784 |
| 02-01-2026 | 21.9773 |
| 01-01-2026 | 21.9778 |
| 31-12-2025 | 21.972 |
| 30-12-2025 | 21.9611 |
| 29-12-2025 | 21.9617 |
| 26-12-2025 | 21.9547 |
| 24-12-2025 | 21.9492 |
| 23-12-2025 | 21.9194 |
| 22-12-2025 | 21.9216 |
| 19-12-2025 | 21.925 |
| 18-12-2025 | 21.927 |
| 17-12-2025 | 21.917 |
| 16-12-2025 | 21.9203 |
| 15-12-2025 | 21.9127 |
| 12-12-2025 | 21.9077 |
| 11-12-2025 | 21.9052 |
| 10-12-2025 | 21.9079 |
| 09-12-2025 | 21.916 |
| 08-12-2025 | 21.9388 |
| 05-12-2025 | 21.9396 |
| 04-12-2025 | 21.9172 |
| 03-12-2025 | 21.9179 |
| 02-12-2025 | 21.9136 |
| 01-12-2025 | 21.9073 |
| 28-11-2025 | 21.9155 |
| 27-11-2025 | 21.9241 |
| 26-11-2025 | 21.9278 |
| 25-11-2025 | 21.9222 |
| 24-11-2025 | 21.9023 |
| 21-11-2025 | 21.8924 |
| 20-11-2025 | 21.8927 |
| 19-11-2025 | 21.8893 |
| 18-11-2025 | 21.8807 |
| 17-11-2025 | 21.8721 |
| 14-11-2025 | 21.8678 |
| 13-11-2025 | 21.8717 |
| 12-11-2025 | 21.8667 |
| 11-11-2025 | 21.8625 |
| 10-11-2025 | 21.8566 |
| 07-11-2025 | 21.8497 |
| 06-11-2025 | 21.8492 |
| 04-11-2025 | 21.8419 |
| 03-11-2025 | 21.8308 |
| 31-10-2025 | 21.8193 |
| 30-10-2025 | 21.8137 |
| 29-10-2025 | 21.821 |
| 28-10-2025 | 21.8213 |
| 27-10-2025 | 21.8148 |
| 24-10-2025 | 21.8155 |
| 23-10-2025 | 21.8126 |
| 20-10-2025 | 21.8174 |
| 17-10-2025 | 21.8094 |
| 16-10-2025 | 21.8038 |
| 15-10-2025 | 21.7992 |
| 14-10-2025 | 21.7908 |
| 13-10-2025 | 21.7868 |
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