Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.9643 |
| 20-08-2025 | 10.9613 |
| 19-08-2025 | 10.9574 |
| 18-08-2025 | 10.9551 |
| 14-08-2025 | 10.9571 |
| 13-08-2025 | 10.9449 |
| 12-08-2025 | 10.9494 |
| 11-08-2025 | 10.9498 |
| 08-08-2025 | 10.9459 |
| 07-08-2025 | 10.9338 |
| 06-08-2025 | 10.9419 |
| 05-08-2025 | 10.9426 |
| 04-08-2025 | 10.935 |
| 01-08-2025 | 10.9417 |
| 31-07-2025 | 10.93 |
| 30-07-2025 | 10.9285 |
| 29-07-2025 | 10.922 |
| 28-07-2025 | 10.9238 |
| 25-07-2025 | 10.9261 |
| 24-07-2025 | 10.9166 |
| 23-07-2025 | 10.9138 |
| 22-07-2025 | 10.9174 |
| 21-07-2025 | 10.9155 |
| 18-07-2025 | 10.9096 |
| 17-07-2025 | 10.904 |
| 16-07-2025 | 10.9066 |
| 15-07-2025 | 10.9003 |
| 14-07-2025 | 10.8979 |
| 11-07-2025 | 10.9043 |
| 10-07-2025 | 10.9032 |
| 09-07-2025 | 10.8979 |
| 08-07-2025 | 10.8938 |
| 07-07-2025 | 10.8952 |
| 04-07-2025 | 10.8925 |
| 03-07-2025 | 10.8858 |
| 02-07-2025 | 10.8831 |
| 01-07-2025 | 10.8813 |
| 30-06-2025 | 10.8775 |
| 27-06-2025 | 10.8746 |
| 26-06-2025 | 10.8688 |
| 25-06-2025 | 10.863 |
| 24-06-2025 | 10.8621 |
| 23-06-2025 | 10.8636 |
| 20-06-2025 | 11.0858 |
| 19-06-2025 | 11.0817 |
| 18-06-2025 | 11.0811 |
| 17-06-2025 | 11.0824 |
| 16-06-2025 | 11.0704 |
| 13-06-2025 | 11.0793 |
| 12-06-2025 | 11.0708 |
| 11-06-2025 | 11.0632 |
| 10-06-2025 | 11.066 |
| 09-06-2025 | 11.0606 |
| 06-06-2025 | 11.0565 |
| 05-06-2025 | 11.0525 |
| 04-06-2025 | 11.0472 |
| 03-06-2025 | 11.0461 |
| 02-06-2025 | 11.0449 |
| 30-05-2025 | 11.0386 |
| 29-05-2025 | 11.0343 |
| 28-05-2025 | 11.0363 |
| 27-05-2025 | 11.0295 |
| 26-05-2025 | 11.0306 |
| 23-05-2025 | 11.0286 |
| 22-05-2025 | 11.0233 |
| 21-05-2025 | 11.028 |
| 20-05-2025 | 11.0133 |
| 19-05-2025 | 11.0243 |
| 16-05-2025 | 11.0145 |
| 15-05-2025 | 11.0155 |
| 14-05-2025 | 11.0137 |
| 13-05-2025 | 11.0114 |
| 12-05-2025 | 10.9937 |
| 09-05-2025 | 11.012 |
| 08-05-2025 | 11.0224 |
| 07-05-2025 | 11.0069 |
| 06-05-2025 | 11.0116 |
| 05-05-2025 | 10.9962 |
| 02-05-2025 | 11.0033 |
| 30-04-2025 | 10.9974 |
| 29-04-2025 | 10.996 |
| 28-04-2025 | 10.9844 |
| 25-04-2025 | 11.0001 |
| 24-04-2025 | 10.982 |
| 23-04-2025 | 10.9834 |
| 22-04-2025 | 10.9852 |
| 21-04-2025 | 10.9826 |
| 17-04-2025 | 10.9814 |
| 16-04-2025 | 10.9738 |
| 15-04-2025 | 10.9679 |
| 11-04-2025 | 10.9571 |
| 09-04-2025 | 10.9532 |
| 08-04-2025 | 10.946 |
| 07-04-2025 | 10.9452 |
| 04-04-2025 | 10.9528 |
| 03-04-2025 | 10.9404 |
| 02-04-2025 | 10.9345 |
| 01-04-2025 | 10.9234 |
| 31-03-2025 | 10.9306 |
| 28-03-2025 | 10.9299 |
| 27-03-2025 | 10.9085 |
| 26-03-2025 | 10.9095 |
| 25-03-2025 | 10.9051 |
| 24-03-2025 | 10.9083 |
| 21-03-2025 | 11.1226 |
| 20-03-2025 | 11.1189 |
| 19-03-2025 | 11.1119 |
| 18-03-2025 | 11.1044 |
| 17-03-2025 | 11.1045 |
| 13-03-2025 | 11.115 |
| 12-03-2025 | 11.1034 |
| 11-03-2025 | 11.1004 |
| 10-03-2025 | 11.1115 |
| 07-03-2025 | 11.0963 |
| 06-03-2025 | 11.0951 |
| 05-03-2025 | 11.085 |
| 04-03-2025 | 11.0863 |
| 03-03-2025 | 11.0811 |
| 28-02-2025 | 11.0775 |
| 27-02-2025 | 11.0809 |
| 25-02-2025 | 11.0724 |
| 24-02-2025 | 11.0654 |
| 21-02-2025 | 11.0731 |
| 20-02-2025 | 11.068 |
| 19-02-2025 | 11.068 |
| 18-02-2025 | 11.0679 |
| 17-02-2025 | 11.0578 |
| 14-02-2025 | 11.0568 |
| 13-02-2025 | 11.0555 |
| 12-02-2025 | 11.0526 |
| 11-02-2025 | 11.0489 |
| 10-02-2025 | 11.049 |
| 07-02-2025 | 11.0457 |
| 06-02-2025 | 11.0443 |
| 05-02-2025 | 11.0449 |
| 04-02-2025 | 11.039 |
| 03-02-2025 | 11.035 |
| 31-01-2025 | 11.032 |
| 30-01-2025 | 11.0226 |
| 29-01-2025 | 11.0274 |
| 28-01-2025 | 11.0202 |
| 27-01-2025 | 11.0238 |
| 24-01-2025 | 11.02 |
| 23-01-2025 | 11.0083 |
| 22-01-2025 | 11.0085 |
| 21-01-2025 | 11.0089 |
| 20-01-2025 | 11.0062 |
| 17-01-2025 | 11.0027 |
| 16-01-2025 | 11.0016 |
| 15-01-2025 | 10.9976 |
| 14-01-2025 | 10.9909 |
| 13-01-2025 | 10.9977 |
| 10-01-2025 | 10.9957 |
| 09-01-2025 | 10.9851 |
| 08-01-2025 | 10.9865 |
| 07-01-2025 | 10.9876 |
| 06-01-2025 | 10.9873 |
| 03-01-2025 | 10.9817 |
| 02-01-2025 | 10.9691 |
| 01-01-2025 | 10.9671 |
| 31-12-2024 | 10.9611 |
| 30-12-2024 | 10.9469 |
| 27-12-2024 | 10.9585 |
| 26-12-2024 | 10.9545 |
| 24-12-2024 | 10.9479 |
| 23-12-2024 | 10.9527 |
| 20-12-2024 | 11.1685 |
| 19-12-2024 | 11.1511 |
| 18-12-2024 | 11.1561 |
| 17-12-2024 | 11.1489 |
| 16-12-2024 | 11.1483 |
| 13-12-2024 | 11.1448 |
| 12-12-2024 | 11.1404 |
| 11-12-2024 | 11.1369 |
| 10-12-2024 | 11.1367 |
| 09-12-2024 | 11.1398 |
| 06-12-2024 | 11.1305 |
| 05-12-2024 | 11.1385 |
| 04-12-2024 | 11.1359 |
| 03-12-2024 | 11.1313 |
| 02-12-2024 | 11.1178 |
| 29-11-2024 | 11.114 |
| 28-11-2024 | 11.1102 |
| 27-11-2024 | 11.1151 |
| 26-11-2024 | 11.1208 |
| 25-11-2024 | 11.1178 |
| 22-11-2024 | 11.1204 |
| 21-11-2024 | 11.1182 |
| 19-11-2024 | 11.1143 |
| 18-11-2024 | 11.1058 |
| 14-11-2024 | 11.1026 |
| 13-11-2024 | 11.0923 |
| 12-11-2024 | 11.0973 |
| 11-11-2024 | 11.0902 |
| 08-11-2024 | 11.0928 |
| 07-11-2024 | 11.078 |
| 06-11-2024 | 11.0731 |
| 05-11-2024 | 11.0786 |
| 04-11-2024 | 11.0731 |
| 31-10-2024 | 11.0614 |
| 30-10-2024 | 11.0578 |
| 29-10-2024 | 11.0579 |
| 28-10-2024 | 11.0592 |
| 25-10-2024 | 11.0552 |
| 24-10-2024 | 11.0457 |
| 23-10-2024 | 11.0476 |
| 22-10-2024 | 11.0507 |
| 21-10-2024 | 11.0514 |
| 18-10-2024 | 11.0282 |
| 17-10-2024 | 11.035 |
| 16-10-2024 | 11.0291 |
| 15-10-2024 | 11.0289 |
| 14-10-2024 | 11.0284 |
| 11-10-2024 | 11.0266 |
| 10-10-2024 | 11.0217 |
| 09-10-2024 | 11.0269 |
| 08-10-2024 | 11.0124 |
| 07-10-2024 | 11.0059 |
| 04-10-2024 | 11.0108 |
| 03-10-2024 | 10.9901 |
| 01-10-2024 | 10.9928 |
| 30-09-2024 | 10.9977 |
| 27-09-2024 | 10.9877 |
| 26-09-2024 | 10.9867 |
| 25-09-2024 | 10.9958 |
| 24-09-2024 | 10.9908 |
| 23-09-2024 | 10.9966 |
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