Historical Mutual Fund NAV of HSBC Income Plus Arbitrage Active FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 16.3764 |
| 10-09-2026 | 16.4028 |
| 09-09-2026 | 16.3923 |
| 08-09-2026 | 16.392 |
| 07-09-2026 | 16.3924 |
| 04-09-2026 | 16.3731 |
| 03-09-2026 | 16.3744 |
| 02-09-2026 | 16.3609 |
| 01-09-2026 | 16.3661 |
| 31-08-2026 | 16.3446 |
| 28-08-2026 | 16.3454 |
| 27-08-2026 | 16.3436 |
| 25-08-2026 | 16.3514 |
| 24-08-2026 | 16.3546 |
| 21-08-2026 | 16.3483 |
| 20-08-2026 | 16.3499 |
| 19-08-2026 | 16.3699 |
| 18-08-2026 | 16.3568 |
| 17-08-2026 | 16.3613 |
| 14-08-2026 | 16.3678 |
| 13-08-2026 | 16.3651 |
| 12-08-2026 | 16.3675 |
| 11-08-2026 | 16.3655 |
| 10-08-2026 | 16.3592 |
| 07-08-2026 | 16.3503 |
| 06-08-2026 | 16.3422 |
| 05-08-2026 | 16.3401 |
| 04-08-2026 | 16.3419 |
| 03-08-2026 | 16.3409 |
| 31-07-2026 | 16.3154 |
| 30-07-2026 | 16.3116 |
| 29-07-2026 | 16.3103 |
| 28-07-2026 | 16.311 |
| 27-07-2026 | 16.3054 |
| 24-07-2026 | 16.2853 |
| 23-07-2026 | 16.2838 |
| 22-07-2026 | 16.285 |
| 21-07-2026 | 16.2852 |
| 20-07-2026 | 16.2745 |
| 17-07-2026 | 16.2798 |
| 16-07-2026 | 16.271 |
| 15-07-2026 | 16.2668 |
| 14-07-2026 | 16.262 |
| 13-07-2026 | 16.2757 |
| 10-07-2026 | 16.2744 |
| 09-07-2026 | 16.264 |
| 08-07-2026 | 16.262 |
| 07-07-2026 | 16.2847 |
| 06-07-2026 | 16.2861 |
| 03-07-2026 | 16.2797 |
| 02-07-2026 | 16.2734 |
| 01-07-2026 | 16.2609 |
| 30-06-2026 | 16.2528 |
| 29-06-2026 | 16.2464 |
| 25-06-2026 | 16.2315 |
| 24-06-2026 | 16.2134 |
| 23-06-2026 | 16.2067 |
| 22-06-2026 | 16.2026 |
| 19-06-2026 | 16.193 |
| 18-06-2026 | 16.188 |
| 17-06-2026 | 16.1835 |
| 16-06-2026 | 16.184 |
| 15-06-2026 | 16.1775 |
| 12-06-2026 | 16.1613 |
| 11-06-2026 | 16.1525 |
| 10-06-2026 | 16.1624 |
| 09-06-2026 | 16.1443 |
| 08-06-2026 | 16.1295 |
| 05-06-2026 | 16.0965 |
| 04-06-2026 | 16.0634 |
| 03-06-2026 | 16.0509 |
| 02-06-2026 | 16.0497 |
| 01-06-2026 | 16.0508 |
| 29-05-2026 | 16.0287 |
| 27-05-2026 | 16.0318 |
| 26-05-2026 | 16.0267 |
| 25-05-2026 | 16.0256 |
| 22-05-2026 | 16.0093 |
| 21-05-2026 | 16.0067 |
| 20-05-2026 | 16.0183 |
| 19-05-2026 | 16.0291 |
| 18-05-2026 | 16.0252 |
| 15-05-2026 | 16.0448 |
| 14-05-2026 | 16.0508 |
| 13-05-2026 | 16.0494 |
| 12-05-2026 | 16.0521 |
| 11-05-2026 | 16.0601 |
| 08-05-2026 | 16.0641 |
| 07-05-2026 | 16.0618 |
| 06-05-2026 | 16.0456 |
| 05-05-2026 | 16.0343 |
| 04-05-2026 | 16.0344 |
| 30-04-2026 | 16.0224 |
| 29-04-2026 | 16.0342 |
| 28-04-2026 | 16.0373 |
| 27-04-2026 | 17.4412 |
| 24-04-2026 | 17.4333 |
| 23-04-2026 | 17.4404 |
| 22-04-2026 | 17.4506 |
| 21-04-2026 | 17.4502 |
| 20-04-2026 | 17.4541 |
| 17-04-2026 | 17.4427 |
| 16-04-2026 | 17.4423 |
| 15-04-2026 | 17.4368 |
| 13-04-2026 | 17.4165 |
| 10-04-2026 | 17.411 |
| 09-04-2026 | 17.3982 |
| 08-04-2026 | 17.3858 |
| 07-04-2026 | 17.3488 |
| 06-04-2026 | 17.3386 |
| 02-04-2026 | 17.3368 |
| 31-03-2026 | 17.3498 |
| 30-03-2026 | 17.3476 |
| 27-03-2026 | 17.3374 |
| 25-03-2026 | 17.3399 |
| 24-03-2026 | 17.3372 |
| 23-03-2026 | 17.342 |
| 20-03-2026 | 17.3595 |
| 18-03-2026 | 17.3658 |
| 17-03-2026 | 17.3559 |
| 16-03-2026 | 17.3524 |
| 13-03-2026 | 17.3529 |
| 12-03-2026 | 17.3518 |
| 11-03-2026 | 17.3668 |
| 10-03-2026 | 17.3538 |
| 09-03-2026 | 17.35 |
| 06-03-2026 | 17.3613 |
| 05-03-2026 | 17.3595 |
| 04-03-2026 | 17.3513 |
| 02-03-2026 | 17.359 |
| 27-02-2026 | 17.3505 |
| 26-02-2026 | 17.3458 |
| 25-02-2026 | 17.3405 |
| 24-02-2026 | 17.3333 |
| 23-02-2026 | 17.3344 |
| 20-02-2026 | 17.3261 |
| 18-02-2026 | 17.3261 |
| 17-02-2026 | 17.3257 |
| 16-02-2026 | 17.3173 |
| 13-02-2026 | 17.3116 |
| 12-02-2026 | 17.2977 |
| 11-02-2026 | 17.2861 |
| 10-02-2026 | 17.2811 |
| 09-02-2026 | 17.2768 |
| 06-02-2026 | 17.2733 |
| 05-02-2026 | 17.2829 |
| 04-02-2026 | 17.2716 |
| 03-02-2026 | 17.2591 |
| 02-02-2026 | 17.2439 |
| 30-01-2026 | 17.2463 |
| 29-01-2026 | 17.2294 |
| 28-01-2026 | 17.2287 |
| 27-01-2026 | 17.2271 |
| 23-01-2026 | 17.2266 |
| 22-01-2026 | 17.2199 |
| 21-01-2026 | 17.214 |
| 20-01-2026 | 17.2135 |
| 19-01-2026 | 17.2152 |
| 16-01-2026 | 17.2133 |
| 14-01-2026 | 17.2211 |
| 13-01-2026 | 17.2298 |
| 12-01-2026 | 17.2314 |
| 09-01-2026 | 17.2253 |
| 08-01-2026 | 17.2265 |
| 07-01-2026 | 17.2217 |
| 06-01-2026 | 17.2236 |
| 05-01-2026 | 17.2227 |
| 02-01-2026 | 17.2219 |
| 01-01-2026 | 17.2223 |
| 31-12-2025 | 17.2177 |
| 30-12-2025 | 17.2092 |
| 29-12-2025 | 17.2097 |
| 26-12-2025 | 17.2042 |
| 24-12-2025 | 17.1998 |
| 23-12-2025 | 17.1765 |
| 22-12-2025 | 17.1782 |
| 19-12-2025 | 17.1809 |
| 18-12-2025 | 17.1825 |
| 17-12-2025 | 17.1746 |
| 16-12-2025 | 17.1772 |
| 15-12-2025 | 17.1712 |
| 12-12-2025 | 17.1673 |
| 11-12-2025 | 17.1653 |
| 10-12-2025 | 17.1675 |
| 09-12-2025 | 17.1738 |
| 08-12-2025 | 17.1917 |
| 05-12-2025 | 17.1923 |
| 04-12-2025 | 17.1748 |
| 03-12-2025 | 17.1753 |
| 02-12-2025 | 17.1719 |
| 01-12-2025 | 17.167 |
| 28-11-2025 | 17.1734 |
| 27-11-2025 | 17.1802 |
| 26-11-2025 | 17.1831 |
| 25-11-2025 | 17.1787 |
| 24-11-2025 | 17.1631 |
| 21-11-2025 | 17.1554 |
| 20-11-2025 | 17.1556 |
| 19-11-2025 | 17.1529 |
| 18-11-2025 | 17.1462 |
| 17-11-2025 | 17.1394 |
| 14-11-2025 | 17.1361 |
| 13-11-2025 | 17.1391 |
| 12-11-2025 | 17.1352 |
| 11-11-2025 | 17.1319 |
| 10-11-2025 | 17.1273 |
| 07-11-2025 | 17.1219 |
| 06-11-2025 | 17.1215 |
| 04-11-2025 | 17.1158 |
| 03-11-2025 | 17.1071 |
| 31-10-2025 | 17.098 |
| 30-10-2025 | 17.0937 |
| 29-10-2025 | 17.0994 |
| 28-10-2025 | 17.0997 |
| 27-10-2025 | 17.0946 |
| 24-10-2025 | 17.0951 |
| 23-10-2025 | 17.0928 |
| 20-10-2025 | 17.0966 |
| 17-10-2025 | 17.0903 |
| 16-10-2025 | 17.0859 |
| 15-10-2025 | 17.0823 |
| 14-10-2025 | 17.0757 |
| 13-10-2025 | 17.0726 |
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