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 Arbitrage Fund - Regular Growth
HSBC Mutual Fund
₹20.1738
-0.03%
Scheme Code
151134
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF917K01QL8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹20.1738
-0.03%
2026-07-23
₹20.1790
-0.01%
2026-07-22
₹20.1810
+0.05%
2026-07-21
₹20.1707
+0.08%
2026-07-20
₹20.1541
-0.05%
2026-07-17
₹20.1640
+0.11%
2026-07-16
₹20.1420
-0.05%
2026-07-15
₹20.1523
+0.01%
2026-07-14
₹20.1513
+0.07%
2026-07-13
₹20.1378
+0.00%
2026-07-10
₹20.1376
+0.02%
2026-07-09
₹20.1343
-0.01%
2026-07-08
₹20.1357
-0.02%
2026-07-07
₹20.1403
+0.04%
2026-07-06
₹20.1314
+0.03%
2026-07-03
₹20.1263
+0.04%
2026-07-02
₹20.1182
+0.05%
2026-07-01
₹20.1077
+0.11%
2026-06-30
₹20.0861
-0.06%
2026-06-29
₹20.0980
+0.04%
2026-06-25
₹20.0898
+0.08%
2026-06-24
₹20.0735
-0.02%
2026-06-23
₹20.0783
+0.03%
2026-06-22
₹20.0729
+0.08%
2026-06-19
₹20.0575
+0.09%
2026-06-18
₹20.0394
-0.01%
2026-06-17
₹20.0415
-0.01%
2026-06-16
₹20.0427
+0.06%
2026-06-15
₹20.0301
+0.08%
2026-06-12
₹20.0131
-0.06%