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 Monthly IDCW
HSBC Mutual Fund
₹10.2820
+0.08%
Scheme Code
151140
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01QN4
ISIN (Reinvest)
INF917K01QM6
Last 30 days
2026-07-21
₹10.2820
+0.08%
2026-07-20
₹10.2736
-0.05%
2026-07-17
₹10.2786
+0.11%
2026-07-16
₹10.2674
-0.05%
2026-07-15
₹10.2726
+0.00%
2026-07-14
₹10.2721
+0.07%
2026-07-13
₹10.2653
+0.00%
2026-07-10
₹10.2651
+0.02%
2026-07-09
₹10.2634
-0.01%
2026-07-08
₹10.2642
-0.02%
2026-07-07
₹10.2665
+0.04%
2026-07-06
₹10.2620
+0.03%
2026-07-03
₹10.2594
+0.04%
2026-07-02
₹10.2552
+0.05%
2026-07-01
₹10.2499
+0.11%
2026-06-30
₹10.2389
-0.06%
2026-06-29
₹10.2450
-0.34%
2026-06-25
₹10.2802
+0.08%
2026-06-24
₹10.2718
-0.02%
2026-06-23
₹10.2743
+0.03%
2026-06-22
₹10.2715
+0.08%
2026-06-19
₹10.2636
+0.09%
2026-06-18
₹10.2544
-0.01%
2026-06-17
₹10.2554
-0.01%
2026-06-16
₹10.2561
+0.06%
2026-06-15
₹10.2496
+0.09%
2026-06-12
₹10.2409
-0.06%
2026-06-11
₹10.2471
-0.04%
2026-06-10
₹10.2508
+0.21%
2026-06-09
₹10.2298
-0.14%