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 - Regular Quarterly IDCW
HSBC Mutual Fund
₹10.6657
+0.08%
Scheme Code
151137
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01QP9
ISIN (Reinvest)
INF917K01QO2
Last 30 days
2026-07-21
₹10.6657
+0.08%
2026-07-20
₹10.6569
-0.05%
2026-07-17
₹10.6621
+0.11%
2026-07-16
₹10.6505
-0.05%
2026-07-15
₹10.6560
+0.01%
2026-07-14
₹10.6554
+0.07%
2026-07-13
₹10.6483
+0.00%
2026-07-10
₹10.6482
+0.02%
2026-07-09
₹10.6464
-0.01%
2026-07-08
₹10.6472
-0.02%
2026-07-07
₹10.6496
+0.04%
2026-07-06
₹10.6449
+0.03%
2026-07-03
₹10.6422
+0.04%
2026-07-02
₹10.6379
+0.05%
2026-07-01
₹10.6324
+0.11%
2026-06-30
₹10.6210
-0.06%
2026-06-29
₹10.6273
-1.99%
2026-06-25
₹10.8428
+0.08%
2026-06-24
₹10.8340
-0.02%
2026-06-23
₹10.8366
+0.03%
2026-06-22
₹10.8337
+0.08%
2026-06-19
₹10.8254
+0.09%
2026-06-18
₹10.8156
-0.01%
2026-06-17
₹10.8167
-0.01%
2026-06-16
₹10.8174
+0.06%
2026-06-15
₹10.8106
+0.09%
2026-06-12
₹10.8014
-0.06%
2026-06-11
₹10.8080
-0.04%
2026-06-10
₹10.8118
+0.20%
2026-06-09
₹10.7897
-0.14%