Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.7382 |
| 27-04-2026 | 10.7361 |
| 24-04-2026 | 10.7361 |
| 23-04-2026 | 10.7421 |
| 22-04-2026 | 10.7418 |
| 21-04-2026 | 10.7384 |
| 20-04-2026 | 10.7441 |
| 17-04-2026 | 10.7306 |
| 16-04-2026 | 10.7326 |
| 15-04-2026 | 10.7286 |
| 13-04-2026 | 10.7242 |
| 10-04-2026 | 10.7157 |
| 09-04-2026 | 10.7059 |
| 08-04-2026 | 10.7056 |
| 07-04-2026 | 10.7054 |
| 06-04-2026 | 10.6982 |
| 02-04-2026 | 10.7009 |
| 01-04-2026 | 10.6925 |
| 31-03-2026 | 10.699 |
| 30-03-2026 | 10.6984 |
| 27-03-2026 | 10.9134 |
| 25-03-2026 | 10.9047 |
| 24-03-2026 | 10.9005 |
| 23-03-2026 | 10.9047 |
| 20-03-2026 | 10.8944 |
| 19-03-2026 | 10.895 |
| 18-03-2026 | 10.8958 |
| 17-03-2026 | 10.8891 |
| 16-03-2026 | 10.8854 |
| 13-03-2026 | 10.8834 |
| 12-03-2026 | 10.8735 |
| 11-03-2026 | 10.8795 |
| 10-03-2026 | 10.8633 |
| 09-03-2026 | 10.8686 |
| 06-03-2026 | 10.8699 |
| 05-03-2026 | 10.865 |
| 04-03-2026 | 10.8626 |
| 02-03-2026 | 10.8592 |
| 27-02-2026 | 10.8532 |
| 26-02-2026 | 10.847 |
| 25-02-2026 | 10.846 |
| 24-02-2026 | 10.8407 |
| 23-02-2026 | 10.846 |
| 20-02-2026 | 10.8412 |
| 19-02-2026 | 10.8456 |
| 18-02-2026 | 10.8381 |
| 17-02-2026 | 10.8361 |
| 16-02-2026 | 10.8269 |
| 13-02-2026 | 10.8281 |
| 12-02-2026 | 10.8203 |
| 11-02-2026 | 10.8223 |
| 10-02-2026 | 10.8219 |
| 09-02-2026 | 10.8185 |
| 06-02-2026 | 10.8183 |
| 05-02-2026 | 10.8127 |
| 04-02-2026 | 10.8085 |
| 03-02-2026 | 10.8119 |
| 02-02-2026 | 10.8068 |
| 30-01-2026 | 10.8052 |
| 29-01-2026 | 10.7921 |
| 28-01-2026 | 10.7933 |
| 27-01-2026 | 10.7829 |
| 23-01-2026 | 10.7908 |
| 22-01-2026 | 10.7799 |
| 21-01-2026 | 10.786 |
| 20-01-2026 | 10.7841 |
| 19-01-2026 | 10.7837 |
| 16-01-2026 | 10.7756 |
| 14-01-2026 | 10.7714 |
| 13-01-2026 | 10.7763 |
| 12-01-2026 | 10.7653 |
| 09-01-2026 | 10.7657 |
| 08-01-2026 | 10.7662 |
| 07-01-2026 | 10.7622 |
| 06-01-2026 | 10.7614 |
| 05-01-2026 | 10.7625 |
| 02-01-2026 | 10.7516 |
| 01-01-2026 | 10.7485 |
| 31-12-2025 | 10.7481 |
| 30-12-2025 | 10.742 |
| 29-12-2025 | 10.741 |
| 26-12-2025 | 10.9591 |
| 24-12-2025 | 10.9561 |
| 23-12-2025 | 10.951 |
| 22-12-2025 | 10.9495 |
| 19-12-2025 | 10.9392 |
| 18-12-2025 | 10.941 |
| 17-12-2025 | 10.9385 |
| 16-12-2025 | 10.9379 |
| 15-12-2025 | 10.9329 |
| 12-12-2025 | 10.9286 |
| 11-12-2025 | 10.9268 |
| 10-12-2025 | 10.9305 |
| 09-12-2025 | 10.9245 |
| 08-12-2025 | 10.9299 |
| 05-12-2025 | 10.9209 |
| 04-12-2025 | 10.9159 |
| 03-12-2025 | 10.9144 |
| 02-12-2025 | 10.9077 |
| 01-12-2025 | 10.9082 |
| 28-11-2025 | 10.908 |
| 27-11-2025 | 10.9065 |
| 26-11-2025 | 10.9087 |
| 25-11-2025 | 10.9111 |
| 24-11-2025 | 10.9003 |
| 21-11-2025 | 10.9041 |
| 20-11-2025 | 10.8984 |
| 19-11-2025 | 10.8981 |
| 18-11-2025 | 10.894 |
| 17-11-2025 | 10.8886 |
| 14-11-2025 | 10.885 |
| 13-11-2025 | 10.8832 |
| 12-11-2025 | 10.8698 |
| 11-11-2025 | 10.8705 |
| 10-11-2025 | 10.8656 |
| 07-11-2025 | 10.8682 |
| 06-11-2025 | 10.8684 |
| 04-11-2025 | 10.8675 |
| 03-11-2025 | 10.8588 |
| 31-10-2025 | 10.8522 |
| 30-10-2025 | 10.8538 |
| 29-10-2025 | 10.8499 |
| 28-10-2025 | 10.8521 |
| 27-10-2025 | 10.8479 |
| 24-10-2025 | 10.8508 |
| 23-10-2025 | 10.8392 |
| 20-10-2025 | 10.8394 |
| 17-10-2025 | 10.8384 |
| 16-10-2025 | 10.8319 |
| 15-10-2025 | 10.8236 |
| 14-10-2025 | 10.8284 |
| 13-10-2025 | 10.8207 |
| 10-10-2025 | 10.8117 |
| 09-10-2025 | 10.8118 |
| 08-10-2025 | 10.8194 |
| 07-10-2025 | 10.8085 |
| 06-10-2025 | 10.8063 |
| 03-10-2025 | 10.8023 |
| 01-10-2025 | 10.7991 |
| 30-09-2025 | 10.7949 |
| 29-09-2025 | 10.7934 |
| 26-09-2025 | 11.0135 |
| 25-09-2025 | 11.0017 |
| 24-09-2025 | 11.0055 |
| 23-09-2025 | 10.9969 |
| 22-09-2025 | 10.9979 |
| 19-09-2025 | 10.9978 |
| 18-09-2025 | 10.9953 |
| 17-09-2025 | 10.9941 |
| 16-09-2025 | 10.9923 |
| 15-09-2025 | 10.9916 |
| 12-09-2025 | 10.9926 |
| 11-09-2025 | 10.9897 |
| 10-09-2025 | 10.9847 |
| 09-09-2025 | 10.9886 |
| 08-09-2025 | 10.985 |
| 05-09-2025 | 10.9854 |
| 04-09-2025 | 10.9901 |
| 03-09-2025 | 10.9816 |
| 02-09-2025 | 10.9797 |
| 01-09-2025 | 10.9753 |
| 29-08-2025 | 10.9751 |
| 28-08-2025 | 10.9721 |
| 26-08-2025 | 10.9744 |
| 25-08-2025 | 10.968 |
| 22-08-2025 | 10.9663 |
| 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 |
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