Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.5135 |
| 24-02-2025 | 10.5068 |
| 21-02-2025 | 10.5842 |
| 20-02-2025 | 10.5794 |
| 19-02-2025 | 10.5793 |
| 18-02-2025 | 10.5792 |
| 17-02-2025 | 10.5696 |
| 14-02-2025 | 10.5687 |
| 13-02-2025 | 10.5674 |
| 12-02-2025 | 10.5646 |
| 11-02-2025 | 10.561 |
| 10-02-2025 | 10.5612 |
| 07-02-2025 | 10.558 |
| 06-02-2025 | 10.5566 |
| 05-02-2025 | 10.5572 |
| 04-02-2025 | 10.5516 |
| 03-02-2025 | 10.5478 |
| 31-01-2025 | 10.5449 |
| 30-01-2025 | 10.536 |
| 29-01-2025 | 10.5405 |
| 28-01-2025 | 10.5336 |
| 27-01-2025 | 10.537 |
| 24-01-2025 | 10.6034 |
| 23-01-2025 | 10.5922 |
| 22-01-2025 | 10.5923 |
| 21-01-2025 | 10.5927 |
| 20-01-2025 | 10.5901 |
| 17-01-2025 | 10.5868 |
| 16-01-2025 | 10.5857 |
| 15-01-2025 | 10.5819 |
| 14-01-2025 | 10.5754 |
| 13-01-2025 | 10.582 |
| 10-01-2025 | 10.5801 |
| 09-01-2025 | 10.5699 |
| 08-01-2025 | 10.5713 |
| 07-01-2025 | 10.5723 |
| 06-01-2025 | 10.572 |
| 03-01-2025 | 10.5666 |
| 02-01-2025 | 10.5545 |
| 01-01-2025 | 10.5525 |
| 31-12-2024 | 10.5467 |
| 30-12-2024 | 10.5331 |
| 27-12-2024 | 10.5443 |
| 26-12-2024 | 10.5404 |
| 24-12-2024 | 10.5341 |
| 23-12-2024 | 10.5386 |
| 20-12-2024 | 10.6047 |
| 19-12-2024 | 10.5882 |
| 18-12-2024 | 10.593 |
| 17-12-2024 | 10.5861 |
| 16-12-2024 | 10.5855 |
| 13-12-2024 | 10.5822 |
| 12-12-2024 | 10.578 |
| 11-12-2024 | 10.5746 |
| 10-12-2024 | 10.5745 |
| 09-12-2024 | 10.5775 |
| 06-12-2024 | 10.5686 |
| 05-12-2024 | 10.5762 |
| 04-12-2024 | 10.5737 |
| 03-12-2024 | 10.5693 |
| 02-12-2024 | 10.5566 |
| 29-11-2024 | 10.5529 |
| 28-11-2024 | 10.5493 |
| 27-11-2024 | 10.554 |
| 26-11-2024 | 10.5594 |
| 25-11-2024 | 10.5566 |
| 22-11-2024 | 10.629 |
| 21-11-2024 | 10.6269 |
| 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 |
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