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 Quarterly IDCW
HSBC Mutual Fund
₹10.7976
-0.02%
Scheme Code
151136
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01QV7
ISIN (Reinvest)
INF917K01QU9
Last 30 days
2026-07-24
₹10.7976
-0.02%
2026-07-23
₹10.8001
-0.01%
2026-07-22
₹10.8010
+0.05%
2026-07-21
₹10.7953
+0.08%
2026-07-20
₹10.7863
-0.04%
2026-07-17
₹10.7910
+0.11%
2026-07-16
₹10.7790
-0.05%
2026-07-15
₹10.7844
+0.01%
2026-07-14
₹10.7836
+0.07%
2026-07-13
₹10.7762
+0.01%
2026-07-10
₹10.7756
+0.02%
2026-07-09
₹10.7736
-0.01%
2026-07-08
₹10.7742
-0.02%
2026-07-07
₹10.7765
+0.05%
2026-07-06
₹10.7715
+0.03%
2026-07-03
₹10.7682
+0.04%
2026-07-02
₹10.7637
+0.05%
2026-07-01
₹10.7579
+0.11%
2026-06-30
₹10.7462
-0.06%
2026-06-29
₹10.7524
-2.23%
2026-06-25
₹10.9971
+0.08%
2026-06-24
₹10.9880
-0.02%
2026-06-23
₹10.9904
+0.03%
2026-06-22
₹10.9873
+0.08%
2026-06-19
₹10.9783
+0.09%
2026-06-18
₹10.9682
-0.01%
2026-06-17
₹10.9692
-0.00%
2026-06-16
₹10.9697
+0.06%
2026-06-15
₹10.9626
+0.09%
2026-06-12
₹10.9527
-0.06%