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 Arbitrage Fund - Direct Monthly IDCW
HSBC Mutual Fund
₹10.2717
+0.05%
Scheme Code
151135
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01QT1
ISIN (Reinvest)
INF917K01QS3
Last 30 days
2026-07-22
₹10.2717
+0.05%
2026-07-21
₹10.2663
+0.08%
2026-07-20
₹10.2577
-0.04%
2026-07-17
₹10.2622
+0.11%
2026-07-16
₹10.2508
-0.05%
2026-07-15
₹10.2559
+0.01%
2026-07-14
₹10.2552
+0.07%
2026-07-13
₹10.2482
+0.01%
2026-07-10
₹10.2475
+0.02%
2026-07-09
₹10.2456
-0.01%
2026-07-08
₹10.2462
-0.02%
2026-07-07
₹10.2484
+0.05%
2026-07-06
₹10.2437
+0.03%
2026-07-03
₹10.2406
+0.04%
2026-07-02
₹10.2362
+0.05%
2026-07-01
₹10.2307
+0.11%
2026-06-30
₹10.2196
-0.06%
2026-06-29
₹10.2255
+0.05%
2026-06-25
₹10.2206
+0.08%
2026-06-24
₹10.2121
-0.02%
2026-06-23
₹10.2144
+0.03%
2026-06-22
₹10.2114
+0.08%
2026-06-19
₹10.2031
+0.09%
2026-06-18
₹10.1937
-0.01%
2026-06-17
₹10.1946
-0.00%
2026-06-16
₹10.1950
+0.06%
2026-06-15
₹10.1885
+0.09%
2026-06-12
₹10.1793
-0.06%
2026-06-11
₹10.1853
-0.03%
2026-06-10
₹10.1888
+0.21%