Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 19.3079 |
| 23-10-2025 | 19.2949 |
| 20-10-2025 | 19.2951 |
| 17-10-2025 | 19.2933 |
| 16-10-2025 | 19.2818 |
| 15-10-2025 | 19.2671 |
| 14-10-2025 | 19.2755 |
| 13-10-2025 | 19.2618 |
| 10-10-2025 | 19.2458 |
| 09-10-2025 | 19.2461 |
| 08-10-2025 | 19.2596 |
| 07-10-2025 | 19.2402 |
| 06-10-2025 | 19.2363 |
| 03-10-2025 | 19.229 |
| 01-10-2025 | 19.2234 |
| 30-09-2025 | 19.2159 |
| 29-09-2025 | 19.2132 |
| 26-09-2025 | 19.2134 |
| 25-09-2025 | 19.1928 |
| 24-09-2025 | 19.1995 |
| 23-09-2025 | 19.1844 |
| 22-09-2025 | 19.1862 |
| 19-09-2025 | 19.1862 |
| 18-09-2025 | 19.1817 |
| 17-09-2025 | 19.1797 |
| 16-09-2025 | 19.1765 |
| 15-09-2025 | 19.1753 |
| 12-09-2025 | 19.177 |
| 11-09-2025 | 19.1719 |
| 10-09-2025 | 19.1632 |
| 09-09-2025 | 19.1701 |
| 08-09-2025 | 19.1637 |
| 05-09-2025 | 19.1645 |
| 04-09-2025 | 19.1727 |
| 03-09-2025 | 19.1578 |
| 02-09-2025 | 19.1545 |
| 01-09-2025 | 19.1468 |
| 29-08-2025 | 19.1464 |
| 28-08-2025 | 19.1413 |
| 26-08-2025 | 19.1453 |
| 25-08-2025 | 19.134 |
| 22-08-2025 | 19.1312 |
| 21-08-2025 | 19.1276 |
| 20-08-2025 | 19.1224 |
| 19-08-2025 | 19.1156 |
| 18-08-2025 | 19.1116 |
| 14-08-2025 | 19.1151 |
| 13-08-2025 | 19.0939 |
| 12-08-2025 | 19.1017 |
| 11-08-2025 | 19.1024 |
| 08-08-2025 | 19.0955 |
| 07-08-2025 | 19.0745 |
| 06-08-2025 | 19.0886 |
| 05-08-2025 | 19.0897 |
| 04-08-2025 | 19.0765 |
| 01-08-2025 | 19.0881 |
| 31-07-2025 | 19.0678 |
| 30-07-2025 | 19.0652 |
| 29-07-2025 | 19.0538 |
| 28-07-2025 | 19.0569 |
| 25-07-2025 | 19.061 |
| 24-07-2025 | 19.0445 |
| 23-07-2025 | 19.0396 |
| 22-07-2025 | 19.0458 |
| 21-07-2025 | 19.0426 |
| 18-07-2025 | 19.0322 |
| 17-07-2025 | 19.0224 |
| 16-07-2025 | 19.027 |
| 15-07-2025 | 19.0159 |
| 14-07-2025 | 19.0118 |
| 11-07-2025 | 19.0229 |
| 10-07-2025 | 19.021 |
| 09-07-2025 | 19.0118 |
| 08-07-2025 | 19.0046 |
| 07-07-2025 | 19.0072 |
| 04-07-2025 | 19.0024 |
| 03-07-2025 | 18.9906 |
| 02-07-2025 | 18.9859 |
| 01-07-2025 | 18.9829 |
| 30-06-2025 | 18.9763 |
| 27-06-2025 | 18.9712 |
| 26-06-2025 | 18.961 |
| 25-06-2025 | 18.951 |
| 24-06-2025 | 18.9493 |
| 23-06-2025 | 18.9519 |
| 20-06-2025 | 18.9557 |
| 19-06-2025 | 18.9487 |
| 18-06-2025 | 18.9476 |
| 17-06-2025 | 18.9498 |
| 16-06-2025 | 18.9294 |
| 13-06-2025 | 18.9446 |
| 12-06-2025 | 18.9301 |
| 11-06-2025 | 18.9171 |
| 10-06-2025 | 18.9219 |
| 09-06-2025 | 18.9126 |
| 06-06-2025 | 18.9057 |
| 05-06-2025 | 18.8987 |
| 04-06-2025 | 18.8897 |
| 03-06-2025 | 18.8879 |
| 02-06-2025 | 18.8858 |
| 30-05-2025 | 18.8749 |
| 29-05-2025 | 18.8676 |
| 28-05-2025 | 18.8712 |
| 27-05-2025 | 18.8594 |
| 26-05-2025 | 18.8613 |
| 23-05-2025 | 18.858 |
| 22-05-2025 | 18.8488 |
| 21-05-2025 | 18.857 |
| 20-05-2025 | 18.8318 |
| 19-05-2025 | 18.8506 |
| 16-05-2025 | 18.8339 |
| 15-05-2025 | 18.8355 |
| 14-05-2025 | 18.8325 |
| 13-05-2025 | 18.8285 |
| 12-05-2025 | 18.7982 |
| 09-05-2025 | 18.8295 |
| 08-05-2025 | 18.8473 |
| 07-05-2025 | 18.8209 |
| 06-05-2025 | 18.8289 |
| 05-05-2025 | 18.8024 |
| 02-05-2025 | 18.8147 |
| 30-04-2025 | 18.8046 |
| 29-04-2025 | 18.8021 |
| 28-04-2025 | 18.7823 |
| 25-04-2025 | 18.8093 |
| 24-04-2025 | 18.7782 |
| 23-04-2025 | 18.7807 |
| 22-04-2025 | 18.7837 |
| 21-04-2025 | 18.7793 |
| 17-04-2025 | 18.7772 |
| 16-04-2025 | 18.7643 |
| 15-04-2025 | 18.7541 |
| 11-04-2025 | 18.7357 |
| 09-04-2025 | 18.7291 |
| 08-04-2025 | 18.7167 |
| 07-04-2025 | 18.7153 |
| 04-04-2025 | 18.7282 |
| 03-04-2025 | 18.7071 |
| 02-04-2025 | 18.6971 |
| 01-04-2025 | 18.6781 |
| 31-03-2025 | 18.6903 |
| 28-03-2025 | 18.6891 |
| 27-03-2025 | 18.6525 |
| 26-03-2025 | 18.6543 |
| 25-03-2025 | 18.6467 |
| 24-03-2025 | 18.6522 |
| 21-03-2025 | 18.6424 |
| 20-03-2025 | 18.6363 |
| 19-03-2025 | 18.6246 |
| 18-03-2025 | 18.6119 |
| 17-03-2025 | 18.6122 |
| 13-03-2025 | 18.6297 |
| 12-03-2025 | 18.6102 |
| 11-03-2025 | 18.6053 |
| 10-03-2025 | 18.6238 |
| 07-03-2025 | 18.5984 |
| 06-03-2025 | 18.5963 |
| 05-03-2025 | 18.5794 |
| 04-03-2025 | 18.5816 |
| 03-03-2025 | 18.573 |
| 28-02-2025 | 18.5669 |
| 27-02-2025 | 18.5726 |
| 25-02-2025 | 18.5583 |
| 24-02-2025 | 18.5465 |
| 21-02-2025 | 18.5595 |
| 20-02-2025 | 18.5511 |
| 19-02-2025 | 18.5509 |
| 18-02-2025 | 18.5508 |
| 17-02-2025 | 18.534 |
| 14-02-2025 | 18.5323 |
| 13-02-2025 | 18.5301 |
| 12-02-2025 | 18.5252 |
| 11-02-2025 | 18.5189 |
| 10-02-2025 | 18.5192 |
| 07-02-2025 | 18.5136 |
| 06-02-2025 | 18.5112 |
| 05-02-2025 | 18.5122 |
| 04-02-2025 | 18.5024 |
| 03-02-2025 | 18.4957 |
| 31-01-2025 | 18.4907 |
| 30-01-2025 | 18.475 |
| 29-01-2025 | 18.4829 |
| 28-01-2025 | 18.4708 |
| 27-01-2025 | 18.4769 |
| 24-01-2025 | 18.4705 |
| 23-01-2025 | 18.451 |
| 22-01-2025 | 18.4512 |
| 21-01-2025 | 18.4519 |
| 20-01-2025 | 18.4474 |
| 17-01-2025 | 18.4416 |
| 16-01-2025 | 18.4397 |
| 15-01-2025 | 18.433 |
| 14-01-2025 | 18.4218 |
| 13-01-2025 | 18.4332 |
| 10-01-2025 | 18.4299 |
| 09-01-2025 | 18.4121 |
| 08-01-2025 | 18.4145 |
| 07-01-2025 | 18.4163 |
| 06-01-2025 | 18.4158 |
| 03-01-2025 | 18.4064 |
| 02-01-2025 | 18.3853 |
| 01-01-2025 | 18.3819 |
| 31-12-2024 | 18.3718 |
| 30-12-2024 | 18.3481 |
| 27-12-2024 | 18.3676 |
| 26-12-2024 | 18.3608 |
| 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 |
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