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.

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HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund
₹24.0285
+0.06%
Scheme Code
129197
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF336L01IP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129197
Last 30 days
2026-07-17
₹24.0285
+0.06%
2026-07-16
₹24.0152
+0.03%
2026-07-15
₹24.0088
+0.03%
2026-07-14
₹24.0015
-0.08%
2026-07-13
₹24.0214
+0.01%
2026-07-10
₹24.0188
+0.06%
2026-07-09
₹24.0033
+0.01%
2026-07-08
₹24.0000
-0.14%
2026-07-07
₹24.0333
-0.01%
2026-07-06
₹24.0352
+0.04%
2026-07-03
₹24.0251
+0.04%
2026-07-02
₹24.0155
+0.08%
2026-07-01
₹23.9968
+0.05%
2026-06-30
₹23.9846
+0.04%
2026-06-29
₹23.9749
+0.10%
2026-06-25
₹23.9521
+0.11%
2026-06-24
₹23.9252
+0.04%
2026-06-23
₹23.9150
+0.03%
2026-06-22
₹23.9087
+0.06%
2026-06-19
₹23.8939
+0.03%
2026-06-18
₹23.8863
+0.03%
2026-06-17
₹23.8793
-0.00%
2026-06-16
₹23.8798
+0.04%
2026-06-15
₹23.8701
+0.10%
2026-06-12
₹23.8455
+0.06%
2026-06-11
₹23.8322
-0.06%
2026-06-10
₹23.8466
+0.11%
2026-06-09
₹23.8197
+0.09%
2026-06-08
₹23.7975
+0.21%
2026-06-05
₹23.7483
+0.21%