mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund
₹22.5887
+0.05%
Scheme Code
129195
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF336L01IM4
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹22.5887
+0.05%
2026-07-16
₹22.5765
+0.03%
2026-07-15
₹22.5707
+0.03%
2026-07-14
₹22.5641
-0.08%
2026-07-13
₹22.5830
+0.01%
2026-07-10
₹22.5812
+0.06%
2026-07-09
₹22.5668
+0.01%
2026-07-08
₹22.5640
-0.14%
2026-07-07
₹22.5955
-0.01%
2026-07-06
₹22.5975
+0.04%
2026-07-03
₹22.5886
+0.04%
2026-07-02
₹22.5798
+0.08%
2026-07-01
₹22.5624
+0.05%
2026-06-30
₹22.5512
+0.04%
2026-06-29
₹22.5423
+0.09%
2026-06-25
₹22.5217
+0.11%
2026-06-24
₹22.4966
+0.04%
2026-06-23
₹22.4873
+0.03%
2026-06-22
₹22.4816
+0.06%
2026-06-19
₹22.4683
+0.03%
2026-06-18
₹22.4614
+0.03%
2026-06-17
₹22.4551
-0.00%
2026-06-16
₹22.4557
+0.04%
2026-06-15
₹22.4468
+0.10%
2026-06-12
₹22.4243
+0.05%
2026-06-11
₹22.4121
-0.06%
2026-06-10
₹22.4258
+0.11%
2026-06-09
₹22.4007
+0.09%
2026-06-08
₹22.3801
+0.20%
2026-06-05
₹22.3344
+0.21%