Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 10.44 |
| 30-10-2025 | 10.4415 |
| 29-10-2025 | 10.4378 |
| 28-10-2025 | 10.4399 |
| 27-10-2025 | 10.4359 |
| 24-10-2025 | 10.4387 |
| 23-10-2025 | 10.4317 |
| 20-10-2025 | 10.4318 |
| 17-10-2025 | 10.4309 |
| 16-10-2025 | 10.4246 |
| 15-10-2025 | 10.4167 |
| 14-10-2025 | 10.4212 |
| 13-10-2025 | 10.4138 |
| 10-10-2025 | 10.4052 |
| 09-10-2025 | 10.4053 |
| 08-10-2025 | 10.4126 |
| 07-10-2025 | 10.4021 |
| 06-10-2025 | 10.4 |
| 03-10-2025 | 10.3961 |
| 01-10-2025 | 10.3931 |
| 30-09-2025 | 10.389 |
| 29-09-2025 | 10.3876 |
| 26-09-2025 | 10.4577 |
| 25-09-2025 | 10.4464 |
| 24-09-2025 | 10.4501 |
| 23-09-2025 | 10.4419 |
| 22-09-2025 | 10.4429 |
| 19-09-2025 | 10.4428 |
| 18-09-2025 | 10.4404 |
| 17-09-2025 | 10.4393 |
| 16-09-2025 | 10.4376 |
| 15-09-2025 | 10.4369 |
| 12-09-2025 | 10.4379 |
| 11-09-2025 | 10.4351 |
| 10-09-2025 | 10.4303 |
| 09-09-2025 | 10.4341 |
| 08-09-2025 | 10.4306 |
| 05-09-2025 | 10.4311 |
| 04-09-2025 | 10.4355 |
| 03-09-2025 | 10.4274 |
| 02-09-2025 | 10.4256 |
| 01-09-2025 | 10.4214 |
| 29-08-2025 | 10.4212 |
| 28-08-2025 | 10.4184 |
| 26-08-2025 | 10.4206 |
| 25-08-2025 | 10.4145 |
| 22-08-2025 | 10.4829 |
| 21-08-2025 | 10.481 |
| 20-08-2025 | 10.4781 |
| 19-08-2025 | 10.4743 |
| 18-08-2025 | 10.4722 |
| 14-08-2025 | 10.4741 |
| 13-08-2025 | 10.4624 |
| 12-08-2025 | 10.4668 |
| 11-08-2025 | 10.4671 |
| 08-08-2025 | 10.4634 |
| 07-08-2025 | 10.4518 |
| 06-08-2025 | 10.4596 |
| 05-08-2025 | 10.4602 |
| 04-08-2025 | 10.453 |
| 01-08-2025 | 10.4593 |
| 31-07-2025 | 10.4482 |
| 30-07-2025 | 10.4468 |
| 29-07-2025 | 10.4405 |
| 28-07-2025 | 10.4422 |
| 25-07-2025 | 10.5145 |
| 24-07-2025 | 10.5054 |
| 23-07-2025 | 10.5027 |
| 22-07-2025 | 10.5061 |
| 21-07-2025 | 10.5043 |
| 18-07-2025 | 10.4986 |
| 17-07-2025 | 10.4932 |
| 16-07-2025 | 10.4957 |
| 15-07-2025 | 10.4896 |
| 14-07-2025 | 10.4873 |
| 11-07-2025 | 10.4934 |
| 10-07-2025 | 10.4924 |
| 09-07-2025 | 10.4873 |
| 08-07-2025 | 10.4834 |
| 07-07-2025 | 10.4848 |
| 04-07-2025 | 10.4821 |
| 03-07-2025 | 10.4757 |
| 02-07-2025 | 10.473 |
| 01-07-2025 | 10.4714 |
| 30-06-2025 | 10.4677 |
| 27-06-2025 | 10.4649 |
| 26-06-2025 | 10.4593 |
| 25-06-2025 | 10.4538 |
| 24-06-2025 | 10.4529 |
| 23-06-2025 | 10.4543 |
| 20-06-2025 | 10.5264 |
| 19-06-2025 | 10.5225 |
| 18-06-2025 | 10.5219 |
| 17-06-2025 | 10.5231 |
| 16-06-2025 | 10.5118 |
| 13-06-2025 | 10.5202 |
| 12-06-2025 | 10.5122 |
| 11-06-2025 | 10.505 |
| 10-06-2025 | 10.5076 |
| 09-06-2025 | 10.5025 |
| 06-06-2025 | 10.4986 |
| 05-06-2025 | 10.4948 |
| 04-06-2025 | 10.4897 |
| 03-06-2025 | 10.4888 |
| 02-06-2025 | 10.4876 |
| 30-05-2025 | 10.4815 |
| 29-05-2025 | 10.4775 |
| 28-05-2025 | 10.4795 |
| 27-05-2025 | 10.4729 |
| 26-05-2025 | 10.474 |
| 23-05-2025 | 10.5421 |
| 22-05-2025 | 10.537 |
| 21-05-2025 | 10.5415 |
| 20-05-2025 | 10.5275 |
| 19-05-2025 | 10.538 |
| 16-05-2025 | 10.5286 |
| 15-05-2025 | 10.5295 |
| 14-05-2025 | 10.5279 |
| 13-05-2025 | 10.5257 |
| 12-05-2025 | 10.5087 |
| 09-05-2025 | 10.5262 |
| 08-05-2025 | 10.5362 |
| 07-05-2025 | 10.5214 |
| 06-05-2025 | 10.5258 |
| 05-05-2025 | 10.5111 |
| 02-05-2025 | 10.5179 |
| 30-04-2025 | 10.5123 |
| 29-04-2025 | 10.5109 |
| 28-04-2025 | 10.4998 |
| 25-04-2025 | 10.5149 |
| 24-04-2025 | 10.4975 |
| 23-04-2025 | 10.4989 |
| 22-04-2025 | 10.5006 |
| 21-04-2025 | 10.4981 |
| 17-04-2025 | 10.567 |
| 16-04-2025 | 10.5597 |
| 15-04-2025 | 10.5539 |
| 11-04-2025 | 10.5436 |
| 09-04-2025 | 10.5399 |
| 08-04-2025 | 10.5329 |
| 07-04-2025 | 10.5321 |
| 04-04-2025 | 10.5394 |
| 03-04-2025 | 10.5275 |
| 02-04-2025 | 10.5218 |
| 01-04-2025 | 10.5112 |
| 31-03-2025 | 10.518 |
| 28-03-2025 | 10.5174 |
| 27-03-2025 | 10.4968 |
| 26-03-2025 | 10.4978 |
| 25-03-2025 | 10.4935 |
| 24-03-2025 | 10.4966 |
| 21-03-2025 | 10.5611 |
| 20-03-2025 | 10.5576 |
| 19-03-2025 | 10.551 |
| 18-03-2025 | 10.5438 |
| 17-03-2025 | 10.544 |
| 13-03-2025 | 10.5539 |
| 12-03-2025 | 10.5429 |
| 11-03-2025 | 10.54 |
| 10-03-2025 | 10.5506 |
| 07-03-2025 | 10.5361 |
| 06-03-2025 | 10.535 |
| 05-03-2025 | 10.5254 |
| 04-03-2025 | 10.5266 |
| 03-03-2025 | 10.5218 |
| 28-02-2025 | 10.5183 |
| 27-02-2025 | 10.5215 |
| 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 |
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