Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 18.3498 |
| 23-12-2024 | 18.3577 |
| 20-12-2024 | 18.3508 |
| 19-12-2024 | 18.3223 |
| 18-12-2024 | 18.3306 |
| 17-12-2024 | 18.3187 |
| 16-12-2024 | 18.3176 |
| 13-12-2024 | 18.3119 |
| 12-12-2024 | 18.3047 |
| 11-12-2024 | 18.2989 |
| 10-12-2024 | 18.2986 |
| 09-12-2024 | 18.3038 |
| 06-12-2024 | 18.2884 |
| 05-12-2024 | 18.3015 |
| 04-12-2024 | 18.2973 |
| 03-12-2024 | 18.2897 |
| 02-12-2024 | 18.2676 |
| 29-11-2024 | 18.2613 |
| 28-11-2024 | 18.255 |
| 27-11-2024 | 18.2632 |
| 26-11-2024 | 18.2725 |
| 25-11-2024 | 18.2676 |
| 22-11-2024 | 18.2718 |
| 21-11-2024 | 18.2682 |
| 19-11-2024 | 18.2618 |
| 18-11-2024 | 18.2479 |
| 14-11-2024 | 18.2426 |
| 13-11-2024 | 18.2256 |
| 12-11-2024 | 18.2339 |
| 11-11-2024 | 18.2222 |
| 08-11-2024 | 18.2264 |
| 07-11-2024 | 18.2021 |
| 06-11-2024 | 18.1942 |
| 05-11-2024 | 18.2032 |
| 04-11-2024 | 18.1941 |
| 31-10-2024 | 18.175 |
| 30-10-2024 | 18.169 |
| 29-10-2024 | 18.1692 |
| 28-10-2024 | 18.1713 |
| 25-10-2024 | 18.1647 |
| 24-10-2024 | 18.149 |
| 23-10-2024 | 18.1522 |
| 22-10-2024 | 18.1573 |
| 21-10-2024 | 18.1586 |
| 18-10-2024 | 18.1204 |
| 17-10-2024 | 18.1316 |
| 16-10-2024 | 18.1218 |
| 15-10-2024 | 18.1215 |
| 14-10-2024 | 18.1207 |
| 11-10-2024 | 18.1177 |
| 10-10-2024 | 18.1097 |
| 09-10-2024 | 18.1183 |
| 08-10-2024 | 18.0945 |
| 07-10-2024 | 18.0837 |
| 04-10-2024 | 18.0918 |
| 03-10-2024 | 18.0577 |
| 01-10-2024 | 18.0622 |
| 30-09-2024 | 18.0702 |
| 27-09-2024 | 18.0538 |
| 26-09-2024 | 18.0523 |
| 25-09-2024 | 18.0671 |
| 24-09-2024 | 18.0589 |
| 23-09-2024 | 18.0684 |
| 20-09-2024 | 18.0617 |
| 19-09-2024 | 18.0413 |
| 18-09-2024 | 18.0543 |
| 17-09-2024 | 18.0482 |
| 16-09-2024 | 18.0382 |
| 13-09-2024 | 18.042 |
| 12-09-2024 | 18.0367 |
| 11-09-2024 | 18.0344 |
| 10-09-2024 | 18.0306 |
| 09-09-2024 | 18.0254 |
| 06-09-2024 | 18.0243 |
| 05-09-2024 | 18.0067 |
| 04-09-2024 | 18.005 |
| 03-09-2024 | 17.9989 |
| 02-09-2024 | 17.998 |
| 30-08-2024 | 17.9791 |
| 29-08-2024 | 17.9688 |
| 28-08-2024 | 17.9855 |
| 27-08-2024 | 17.9854 |
| 26-08-2024 | 17.9755 |
| 23-08-2024 | 17.9795 |
| 22-08-2024 | 17.9699 |
| 21-08-2024 | 17.9602 |
| 20-08-2024 | 17.9651 |
| 19-08-2024 | 17.9553 |
| 16-08-2024 | 17.9495 |
| 14-08-2024 | 17.9469 |
| 13-08-2024 | 17.9535 |
| 12-08-2024 | 17.9396 |
| 09-08-2024 | 17.9275 |
| 08-08-2024 | 17.9382 |
| 07-08-2024 | 17.9112 |
| 06-08-2024 | 17.9183 |
| 05-08-2024 | 17.9183 |
| 02-08-2024 | 17.9216 |
| 01-08-2024 | 17.8984 |
| 31-07-2024 | 17.8841 |
| 30-07-2024 | 17.8878 |
| 29-07-2024 | 17.8888 |
| 26-07-2024 | 17.8857 |
| 25-07-2024 | 17.8772 |
| 24-07-2024 | 17.8808 |
| 23-07-2024 | 17.8779 |
| 22-07-2024 | 17.8737 |
| 19-07-2024 | 17.8768 |
| 18-07-2024 | 17.849 |
| 16-07-2024 | 17.8475 |
| 15-07-2024 | 17.8365 |
| 12-07-2024 | 17.8463 |
| 11-07-2024 | 17.8276 |
| 10-07-2024 | 17.8272 |
| 09-07-2024 | 17.8202 |
| 08-07-2024 | 17.8149 |
| 05-07-2024 | 17.8125 |
| 04-07-2024 | 17.8093 |
| 03-07-2024 | 17.8047 |
| 02-07-2024 | 17.7997 |
| 01-07-2024 | 17.7847 |
| 28-06-2024 | 17.7796 |
| 27-06-2024 | 17.7848 |
| 26-06-2024 | 17.778 |
| 25-06-2024 | 17.7852 |
| 24-06-2024 | 17.7704 |
| 21-06-2024 | 17.7711 |
| 20-06-2024 | 17.7637 |
| 19-06-2024 | 17.7602 |
| 18-06-2024 | 17.7496 |
| 14-06-2024 | 17.7511 |
| 13-06-2024 | 17.7439 |
| 12-06-2024 | 17.7388 |
| 11-06-2024 | 17.7299 |
| 10-06-2024 | 17.749 |
| 07-06-2024 | 17.728 |
| 06-06-2024 | 17.7124 |
| 05-06-2024 | 17.7305 |
| 04-06-2024 | 17.7368 |
| 03-06-2024 | 17.6784 |
| 31-05-2024 | 17.6747 |
| 30-05-2024 | 17.6754 |
| 29-05-2024 | 17.6531 |
| 28-05-2024 | 17.6439 |
| 27-05-2024 | 17.6471 |
| 24-05-2024 | 17.6542 |
| 23-05-2024 | 17.6541 |
| 22-05-2024 | 17.6464 |
| 21-05-2024 | 17.6409 |
| 17-05-2024 | 17.6435 |
| 16-05-2024 | 17.6257 |
| 15-05-2024 | 17.6214 |
| 14-05-2024 | 17.6109 |
| 13-05-2024 | 17.6086 |
| 10-05-2024 | 17.605 |
| 09-05-2024 | 17.5971 |
| 08-05-2024 | 17.5916 |
| 07-05-2024 | 17.5988 |
| 06-05-2024 | 17.5846 |
| 03-05-2024 | 17.5626 |
| 02-05-2024 | 17.5509 |
| 30-04-2024 | 17.5729 |
| 29-04-2024 | 17.5527 |
| 26-04-2024 | 17.5465 |
| 25-04-2024 | 17.5478 |
| 24-04-2024 | 17.5638 |
| 23-04-2024 | 17.5641 |
| 22-04-2024 | 17.553 |
| 19-04-2024 | 17.5688 |
| 18-04-2024 | 17.5576 |
| 16-04-2024 | 17.5475 |
| 15-04-2024 | 17.5381 |
| 12-04-2024 | 17.531 |
| 10-04-2024 | 17.529 |
| 09-04-2024 | 17.5246 |
| 08-04-2024 | 17.5265 |
| 05-04-2024 | 17.5175 |
| 04-04-2024 | 17.4994 |
| 03-04-2024 | 17.4924 |
| 02-04-2024 | 17.4705 |
| 01-04-2024 | 17.4716 |
| 31-03-2024 | 17.4595 |
| 28-03-2024 | 17.4586 |
| 27-03-2024 | 17.4472 |
| 26-03-2024 | 17.4124 |
| 22-03-2024 | 17.4244 |
| 21-03-2024 | 17.4227 |
| 20-03-2024 | 17.4325 |
| 19-03-2024 | 17.4301 |
| 18-03-2024 | 17.4212 |
| 15-03-2024 | 17.4071 |
| 14-03-2024 | 17.3935 |
| 13-03-2024 | 17.4121 |
| 12-03-2024 | 17.3883 |
| 11-03-2024 | 17.4036 |
| 07-03-2024 | 17.3976 |
| 06-03-2024 | 17.3827 |
| 05-03-2024 | 17.3791 |
| 04-03-2024 | 17.3755 |
| 01-03-2024 | 17.3639 |
| 29-02-2024 | 17.3581 |
| 28-02-2024 | 17.3841 |
| 27-02-2024 | 17.36 |
| 26-02-2024 | 17.3464 |
| 23-02-2024 | 17.3558 |
| 22-02-2024 | 17.3328 |
| 21-02-2024 | 17.3468 |
| 20-02-2024 | 17.3376 |
| 19-02-2024 | 17.3272 |
| 16-02-2024 | 17.318 |
| 15-02-2024 | 17.3055 |
| 14-02-2024 | 17.3045 |
| 13-02-2024 | 17.3013 |
| 12-02-2024 | 17.3117 |
| 09-02-2024 | 17.2965 |
| 08-02-2024 | 17.2882 |
| 07-02-2024 | 17.2791 |
| 06-02-2024 | 17.2776 |
| 05-02-2024 | 17.2945 |
| 02-02-2024 | 17.2751 |
| 01-02-2024 | 17.2729 |
| 31-01-2024 | 17.263 |
| 30-01-2024 | 17.2587 |
| 29-01-2024 | 17.2544 |
| 25-01-2024 | 17.2475 |
| 24-01-2024 | 17.223 |
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