Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6232 |
| 18-11-2024 | 10.6151 |
| 14-11-2024 | 10.612 |
| 13-11-2024 | 10.6022 |
| 12-11-2024 | 10.6069 |
| 11-11-2024 | 10.6002 |
| 08-11-2024 | 10.6026 |
| 07-11-2024 | 10.5885 |
| 06-11-2024 | 10.5839 |
| 05-11-2024 | 10.5891 |
| 04-11-2024 | 10.5838 |
| 31-10-2024 | 10.5727 |
| 30-10-2024 | 10.5692 |
| 29-10-2024 | 10.5693 |
| 28-10-2024 | 10.5706 |
| 25-10-2024 | 10.6367 |
| 24-10-2024 | 10.6275 |
| 23-10-2024 | 10.6293 |
| 22-10-2024 | 10.6323 |
| 21-10-2024 | 10.6331 |
| 18-10-2024 | 10.6107 |
| 17-10-2024 | 10.6173 |
| 16-10-2024 | 10.6115 |
| 15-10-2024 | 10.6114 |
| 14-10-2024 | 10.6109 |
| 11-10-2024 | 10.6092 |
| 10-10-2024 | 10.6045 |
| 09-10-2024 | 10.6095 |
| 08-10-2024 | 10.5955 |
| 07-10-2024 | 10.5893 |
| 04-10-2024 | 10.594 |
| 03-10-2024 | 10.574 |
| 01-10-2024 | 10.5767 |
| 30-09-2024 | 10.5814 |
| 27-09-2024 | 10.5717 |
| 26-09-2024 | 10.5708 |
| 25-09-2024 | 10.5795 |
| 24-09-2024 | 10.5747 |
| 23-09-2024 | 10.5803 |
| 20-09-2024 | 10.6463 |
| 19-09-2024 | 10.6343 |
| 18-09-2024 | 10.642 |
| 17-09-2024 | 10.6384 |
| 16-09-2024 | 10.6325 |
| 13-09-2024 | 10.6347 |
| 12-09-2024 | 10.6316 |
| 11-09-2024 | 10.6302 |
| 10-09-2024 | 10.628 |
| 09-09-2024 | 10.625 |
| 06-09-2024 | 10.6243 |
| 05-09-2024 | 10.6139 |
| 04-09-2024 | 10.6129 |
| 03-09-2024 | 10.6093 |
| 02-09-2024 | 10.6088 |
| 30-08-2024 | 10.5976 |
| 29-08-2024 | 10.5916 |
| 28-08-2024 | 10.6014 |
| 27-08-2024 | 10.6014 |
| 26-08-2024 | 10.5955 |
| 23-08-2024 | 10.6679 |
| 22-08-2024 | 10.6622 |
| 21-08-2024 | 10.6564 |
| 20-08-2024 | 10.6594 |
| 19-08-2024 | 10.6536 |
| 16-08-2024 | 10.6501 |
| 14-08-2024 | 10.6485 |
| 13-08-2024 | 10.6525 |
| 12-08-2024 | 10.6442 |
| 09-08-2024 | 10.6371 |
| 08-08-2024 | 10.6434 |
| 07-08-2024 | 10.6274 |
| 06-08-2024 | 10.6316 |
| 05-08-2024 | 10.6316 |
| 02-08-2024 | 10.6335 |
| 01-08-2024 | 10.6198 |
| 31-07-2024 | 10.6113 |
| 30-07-2024 | 10.6135 |
| 29-07-2024 | 10.6141 |
| 26-07-2024 | 10.6122 |
| 25-07-2024 | 10.6072 |
| 24-07-2024 | 10.6094 |
| 23-07-2024 | 10.6076 |
| 22-07-2024 | 10.6051 |
| 19-07-2024 | 10.607 |
| 18-07-2024 | 10.5905 |
| 16-07-2024 | 10.5896 |
| 15-07-2024 | 10.5831 |
| 12-07-2024 | 10.5889 |
| 11-07-2024 | 10.5778 |
| 10-07-2024 | 10.5775 |
| 09-07-2024 | 10.5734 |
| 08-07-2024 | 10.5702 |
| 05-07-2024 | 10.5688 |
| 04-07-2024 | 10.567 |
| 03-07-2024 | 10.5642 |
| 02-07-2024 | 10.5613 |
| 01-07-2024 | 10.5523 |
| 28-06-2024 | 10.5493 |
| 27-06-2024 | 10.5524 |
| 26-06-2024 | 10.5484 |
| 25-06-2024 | 10.5526 |
| 24-06-2024 | 10.5438 |
| 21-06-2024 | 10.5452 |
| 20-06-2024 | 10.5408 |
| 19-06-2024 | 10.5387 |
| 18-06-2024 | 10.5324 |
| 14-06-2024 | 10.5333 |
| 13-06-2024 | 10.5291 |
| 12-06-2024 | 10.526 |
| 11-06-2024 | 10.5207 |
| 10-06-2024 | 10.5321 |
| 07-06-2024 | 10.5196 |
| 06-06-2024 | 10.5104 |
| 05-06-2024 | 10.5211 |
| 04-06-2024 | 10.5248 |
| 03-06-2024 | 10.4902 |
| 31-05-2024 | 10.488 |
| 30-05-2024 | 10.4884 |
| 29-05-2024 | 10.4751 |
| 28-05-2024 | 10.4697 |
| 27-05-2024 | 10.4716 |
| 24-05-2024 | 10.5459 |
| 23-05-2024 | 10.5458 |
| 22-05-2024 | 10.5412 |
| 21-05-2024 | 10.5379 |
| 17-05-2024 | 10.5395 |
| 16-05-2024 | 10.5288 |
| 15-05-2024 | 10.5263 |
| 14-05-2024 | 10.52 |
| 13-05-2024 | 10.5186 |
| 10-05-2024 | 10.5164 |
| 09-05-2024 | 10.5117 |
| 08-05-2024 | 10.5084 |
| 07-05-2024 | 10.5128 |
| 06-05-2024 | 10.5043 |
| 03-05-2024 | 10.4911 |
| 02-05-2024 | 10.4841 |
| 30-04-2024 | 10.4973 |
| 29-04-2024 | 10.4852 |
| 26-04-2024 | 10.4815 |
| 25-04-2024 | 10.4823 |
| 24-04-2024 | 10.4918 |
| 23-04-2024 | 10.492 |
| 22-04-2024 | 10.4854 |
| 19-04-2024 | 10.5649 |
| 18-04-2024 | 10.5581 |
| 16-04-2024 | 10.5521 |
| 15-04-2024 | 10.5464 |
| 12-04-2024 | 10.5421 |
| 10-04-2024 | 10.5409 |
| 09-04-2024 | 10.5383 |
| 08-04-2024 | 10.5395 |
| 05-04-2024 | 10.534 |
| 04-04-2024 | 10.5231 |
| 03-04-2024 | 10.5189 |
| 02-04-2024 | 10.5057 |
| 01-04-2024 | 10.5064 |
| 31-03-2024 | 10.4992 |
| 28-03-2024 | 10.4986 |
| 27-03-2024 | 10.4917 |
| 26-03-2024 | 10.4708 |
| 22-03-2024 | 10.5481 |
| 21-03-2024 | 10.5471 |
| 20-03-2024 | 10.553 |
| 19-03-2024 | 10.5515 |
| 18-03-2024 | 10.5462 |
| 15-03-2024 | 10.5375 |
| 14-03-2024 | 10.5293 |
| 13-03-2024 | 10.5405 |
| 12-03-2024 | 10.5262 |
| 11-03-2024 | 10.5354 |
| 07-03-2024 | 10.5317 |
| 06-03-2024 | 10.5227 |
| 05-03-2024 | 10.5206 |
| 04-03-2024 | 10.5184 |
| 01-03-2024 | 10.5114 |
| 29-02-2024 | 10.5078 |
| 28-02-2024 | 10.5236 |
| 27-02-2024 | 10.509 |
| 26-02-2024 | 10.5008 |
| 23-02-2024 | 10.5965 |
| 22-02-2024 | 10.5825 |
| 21-02-2024 | 10.591 |
| 20-02-2024 | 10.5854 |
| 19-02-2024 | 10.5791 |
| 16-02-2024 | 10.5734 |
| 15-02-2024 | 10.5658 |
| 14-02-2024 | 10.5652 |
| 13-02-2024 | 10.5632 |
| 12-02-2024 | 10.5696 |
| 09-02-2024 | 10.5603 |
| 08-02-2024 | 10.5552 |
| 07-02-2024 | 10.5497 |
| 06-02-2024 | 10.5487 |
| 05-02-2024 | 10.5591 |
| 02-02-2024 | 10.5472 |
| 01-02-2024 | 10.5459 |
| 31-01-2024 | 10.5399 |
| 30-01-2024 | 10.5372 |
| 29-01-2024 | 10.5346 |
| 25-01-2024 | 10.5304 |
| 24-01-2024 | 10.5154 |
| 23-01-2024 | 10.5323 |
| 19-01-2024 | 10.511 |
| 18-01-2024 | 10.5057 |
| 17-01-2024 | 10.5136 |
| 16-01-2024 | 10.5125 |
| 15-01-2024 | 10.5043 |
| 12-01-2024 | 10.5029 |
| 11-01-2024 | 10.4966 |
| 10-01-2024 | 10.4894 |
| 09-01-2024 | 10.4935 |
| 08-01-2024 | 10.4958 |
| 05-01-2024 | 10.4839 |
| 04-01-2024 | 10.4709 |
| 03-01-2024 | 10.4736 |
| 02-01-2024 | 10.468 |
| 01-01-2024 | 10.4605 |
| 29-12-2023 | 10.4512 |
| 28-12-2023 | 10.4476 |
| 27-12-2023 | 10.4441 |
| 26-12-2023 | 10.4374 |
| 22-12-2023 | 10.4365 |
| 21-12-2023 | 10.4273 |
| 20-12-2023 | 10.4351 |
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