Historical Mutual Fund NAV of HSBC Arbitrage Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.0809 |
| 25-02-2025 | 11.0724 |
| 24-02-2025 | 11.0654 |
| 21-02-2025 | 11.0731 |
| 20-02-2025 | 11.068 |
| 19-02-2025 | 11.068 |
| 18-02-2025 | 11.0679 |
| 17-02-2025 | 11.0578 |
| 14-02-2025 | 11.0568 |
| 13-02-2025 | 11.0555 |
| 12-02-2025 | 11.0526 |
| 11-02-2025 | 11.0489 |
| 10-02-2025 | 11.049 |
| 07-02-2025 | 11.0457 |
| 06-02-2025 | 11.0443 |
| 05-02-2025 | 11.0449 |
| 04-02-2025 | 11.039 |
| 03-02-2025 | 11.035 |
| 31-01-2025 | 11.032 |
| 30-01-2025 | 11.0226 |
| 29-01-2025 | 11.0274 |
| 28-01-2025 | 11.0202 |
| 27-01-2025 | 11.0238 |
| 24-01-2025 | 11.02 |
| 23-01-2025 | 11.0083 |
| 22-01-2025 | 11.0085 |
| 21-01-2025 | 11.0089 |
| 20-01-2025 | 11.0062 |
| 17-01-2025 | 11.0027 |
| 16-01-2025 | 11.0016 |
| 15-01-2025 | 10.9976 |
| 14-01-2025 | 10.9909 |
| 13-01-2025 | 10.9977 |
| 10-01-2025 | 10.9957 |
| 09-01-2025 | 10.9851 |
| 08-01-2025 | 10.9865 |
| 07-01-2025 | 10.9876 |
| 06-01-2025 | 10.9873 |
| 03-01-2025 | 10.9817 |
| 02-01-2025 | 10.9691 |
| 01-01-2025 | 10.9671 |
| 31-12-2024 | 10.9611 |
| 30-12-2024 | 10.9469 |
| 27-12-2024 | 10.9585 |
| 26-12-2024 | 10.9545 |
| 24-12-2024 | 10.9479 |
| 23-12-2024 | 10.9527 |
| 20-12-2024 | 11.1685 |
| 19-12-2024 | 11.1511 |
| 18-12-2024 | 11.1561 |
| 17-12-2024 | 11.1489 |
| 16-12-2024 | 11.1483 |
| 13-12-2024 | 11.1448 |
| 12-12-2024 | 11.1404 |
| 11-12-2024 | 11.1369 |
| 10-12-2024 | 11.1367 |
| 09-12-2024 | 11.1398 |
| 06-12-2024 | 11.1305 |
| 05-12-2024 | 11.1385 |
| 04-12-2024 | 11.1359 |
| 03-12-2024 | 11.1313 |
| 02-12-2024 | 11.1178 |
| 29-11-2024 | 11.114 |
| 28-11-2024 | 11.1102 |
| 27-11-2024 | 11.1151 |
| 26-11-2024 | 11.1208 |
| 25-11-2024 | 11.1178 |
| 22-11-2024 | 11.1204 |
| 21-11-2024 | 11.1182 |
| 19-11-2024 | 11.1143 |
| 18-11-2024 | 11.1058 |
| 14-11-2024 | 11.1026 |
| 13-11-2024 | 11.0923 |
| 12-11-2024 | 11.0973 |
| 11-11-2024 | 11.0902 |
| 08-11-2024 | 11.0928 |
| 07-11-2024 | 11.078 |
| 06-11-2024 | 11.0731 |
| 05-11-2024 | 11.0786 |
| 04-11-2024 | 11.0731 |
| 31-10-2024 | 11.0614 |
| 30-10-2024 | 11.0578 |
| 29-10-2024 | 11.0579 |
| 28-10-2024 | 11.0592 |
| 25-10-2024 | 11.0552 |
| 24-10-2024 | 11.0457 |
| 23-10-2024 | 11.0476 |
| 22-10-2024 | 11.0507 |
| 21-10-2024 | 11.0514 |
| 18-10-2024 | 11.0282 |
| 17-10-2024 | 11.035 |
| 16-10-2024 | 11.0291 |
| 15-10-2024 | 11.0289 |
| 14-10-2024 | 11.0284 |
| 11-10-2024 | 11.0266 |
| 10-10-2024 | 11.0217 |
| 09-10-2024 | 11.0269 |
| 08-10-2024 | 11.0124 |
| 07-10-2024 | 11.0059 |
| 04-10-2024 | 11.0108 |
| 03-10-2024 | 10.9901 |
| 01-10-2024 | 10.9928 |
| 30-09-2024 | 10.9977 |
| 27-09-2024 | 10.9877 |
| 26-09-2024 | 10.9867 |
| 25-09-2024 | 10.9958 |
| 24-09-2024 | 10.9908 |
| 23-09-2024 | 10.9966 |
| 20-09-2024 | 11.2124 |
| 19-09-2024 | 11.1997 |
| 18-09-2024 | 11.2078 |
| 17-09-2024 | 11.204 |
| 16-09-2024 | 11.1978 |
| 13-09-2024 | 11.2002 |
| 12-09-2024 | 11.1969 |
| 11-09-2024 | 11.1954 |
| 10-09-2024 | 11.1931 |
| 09-09-2024 | 11.1899 |
| 06-09-2024 | 11.1892 |
| 05-09-2024 | 11.1783 |
| 04-09-2024 | 11.1772 |
| 03-09-2024 | 11.1734 |
| 02-09-2024 | 11.1728 |
| 30-08-2024 | 11.1611 |
| 29-08-2024 | 11.1548 |
| 28-08-2024 | 11.1651 |
| 27-08-2024 | 11.1651 |
| 26-08-2024 | 11.1589 |
| 23-08-2024 | 11.1614 |
| 22-08-2024 | 11.1554 |
| 21-08-2024 | 11.1494 |
| 20-08-2024 | 11.1525 |
| 19-08-2024 | 11.1464 |
| 16-08-2024 | 11.1428 |
| 14-08-2024 | 11.1411 |
| 13-08-2024 | 11.1453 |
| 12-08-2024 | 11.1366 |
| 09-08-2024 | 11.1291 |
| 08-08-2024 | 11.1357 |
| 07-08-2024 | 11.119 |
| 06-08-2024 | 11.1234 |
| 05-08-2024 | 11.1234 |
| 02-08-2024 | 11.1254 |
| 01-08-2024 | 11.111 |
| 31-07-2024 | 11.1022 |
| 30-07-2024 | 11.1045 |
| 29-07-2024 | 11.1051 |
| 26-07-2024 | 11.1031 |
| 25-07-2024 | 11.0979 |
| 24-07-2024 | 11.1001 |
| 23-07-2024 | 11.0983 |
| 22-07-2024 | 11.0957 |
| 19-07-2024 | 11.0976 |
| 18-07-2024 | 11.0804 |
| 16-07-2024 | 11.0795 |
| 15-07-2024 | 11.0726 |
| 12-07-2024 | 11.0787 |
| 11-07-2024 | 11.0671 |
| 10-07-2024 | 11.0668 |
| 09-07-2024 | 11.0625 |
| 08-07-2024 | 11.0592 |
| 05-07-2024 | 11.0577 |
| 04-07-2024 | 11.0558 |
| 03-07-2024 | 11.0529 |
| 02-07-2024 | 11.0498 |
| 01-07-2024 | 11.0405 |
| 28-06-2024 | 11.0373 |
| 27-06-2024 | 11.0405 |
| 26-06-2024 | 11.0363 |
| 25-06-2024 | 11.0408 |
| 24-06-2024 | 11.0316 |
| 21-06-2024 | 11.252 |
| 20-06-2024 | 11.2474 |
| 19-06-2024 | 11.2451 |
| 18-06-2024 | 11.2384 |
| 14-06-2024 | 11.2394 |
| 13-06-2024 | 11.2348 |
| 12-06-2024 | 11.2316 |
| 11-06-2024 | 11.2259 |
| 10-06-2024 | 11.2381 |
| 07-06-2024 | 11.2247 |
| 06-06-2024 | 11.2149 |
| 05-06-2024 | 11.2264 |
| 04-06-2024 | 11.2303 |
| 03-06-2024 | 11.1933 |
| 31-05-2024 | 11.191 |
| 30-05-2024 | 11.1915 |
| 29-05-2024 | 11.1773 |
| 28-05-2024 | 11.1715 |
| 27-05-2024 | 11.1735 |
| 24-05-2024 | 11.178 |
| 23-05-2024 | 11.1779 |
| 22-05-2024 | 11.1731 |
| 21-05-2024 | 11.1696 |
| 17-05-2024 | 11.1713 |
| 16-05-2024 | 11.16 |
| 15-05-2024 | 11.1573 |
| 14-05-2024 | 11.1506 |
| 13-05-2024 | 11.1492 |
| 10-05-2024 | 11.1469 |
| 09-05-2024 | 11.1419 |
| 08-05-2024 | 11.1384 |
| 07-05-2024 | 11.143 |
| 06-05-2024 | 11.134 |
| 03-05-2024 | 11.12 |
| 02-05-2024 | 11.1126 |
| 30-04-2024 | 11.1266 |
| 29-04-2024 | 11.1138 |
| 26-04-2024 | 11.1098 |
| 25-04-2024 | 11.1107 |
| 24-04-2024 | 11.1208 |
| 23-04-2024 | 11.121 |
| 22-04-2024 | 11.114 |
| 19-04-2024 | 11.124 |
| 18-04-2024 | 11.1169 |
| 16-04-2024 | 11.1105 |
| 15-04-2024 | 11.1045 |
| 12-04-2024 | 11.1 |
| 10-04-2024 | 11.0987 |
| 09-04-2024 | 11.096 |
| 08-04-2024 | 11.0972 |
| 05-04-2024 | 11.0914 |
| 04-04-2024 | 11.08 |
| 03-04-2024 | 11.0756 |
| 02-04-2024 | 11.0617 |
| 01-04-2024 | 11.0624 |
| 31-03-2024 | 11.0548 |
| 28-03-2024 | 11.0542 |
| 27-03-2024 | 11.0469 |
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