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 IDCW
HSBC Mutual Fund
₹16.2798
+0.05%
Scheme Code
129196
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF336L01IK8
ISIN (Reinvest)
INF336L01IL6
Last 30 days
2026-07-17
₹16.2798
+0.05%
2026-07-16
₹16.2710
+0.03%
2026-07-15
₹16.2668
+0.03%
2026-07-14
₹16.2620
-0.08%
2026-07-13
₹16.2757
+0.01%
2026-07-10
₹16.2744
+0.06%
2026-07-09
₹16.2640
+0.01%
2026-07-08
₹16.2620
-0.14%
2026-07-07
₹16.2847
-0.01%
2026-07-06
₹16.2861
+0.04%
2026-07-03
₹16.2797
+0.04%
2026-07-02
₹16.2734
+0.08%
2026-07-01
₹16.2609
+0.05%
2026-06-30
₹16.2528
+0.04%
2026-06-29
₹16.2464
+0.09%
2026-06-25
₹16.2315
+0.11%
2026-06-24
₹16.2134
+0.04%
2026-06-23
₹16.2067
+0.03%
2026-06-22
₹16.2026
+0.06%
2026-06-19
₹16.1930
+0.03%
2026-06-18
₹16.1880
+0.03%
2026-06-17
₹16.1835
-0.00%
2026-06-16
₹16.1840
+0.04%
2026-06-15
₹16.1775
+0.10%
2026-06-12
₹16.1613
+0.05%
2026-06-11
₹16.1525
-0.06%
2026-06-10
₹16.1624
+0.11%
2026-06-09
₹16.1443
+0.09%
2026-06-08
₹16.1295
+0.20%
2026-06-05
₹16.0965
+0.21%