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 Income Plus Arbitrage Active FOF Direct Plan IDCW
HSBC Mutual Fund
₹19.2195
+0.06%
Scheme Code
129198
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01IN2
ISIN (Reinvest)
INF336L01IO0
Last 30 days
2026-07-17
₹19.2195
+0.06%
2026-07-16
₹19.2089
+0.03%
2026-07-15
₹19.2038
+0.03%
2026-07-14
₹19.1980
-0.08%
2026-07-13
₹19.2139
+0.01%
2026-07-10
₹19.2118
+0.06%
2026-07-09
₹19.1994
+0.01%
2026-07-08
₹19.1968
-0.14%
2026-07-07
₹19.2234
-0.01%
2026-07-06
₹19.2249
+0.04%
2026-07-03
₹19.2168
+0.04%
2026-07-02
₹19.2091
+0.08%
2026-07-01
₹19.1942
+0.05%
2026-06-30
₹19.1844
+0.04%
2026-06-29
₹19.1767
+0.10%
2026-06-25
₹19.1584
+0.11%
2026-06-24
₹19.1369
+0.04%
2026-06-23
₹19.1288
+0.03%
2026-06-22
₹19.1237
+0.06%
2026-06-19
₹19.1118
+0.03%
2026-06-18
₹19.1058
+0.03%
2026-06-17
₹19.1002
-0.00%
2026-06-16
₹19.1006
+0.04%
2026-06-15
₹19.0928
+0.10%
2026-06-12
₹19.0731
+0.06%
2026-06-11
₹19.0626
-0.06%
2026-06-10
₹19.0740
+0.11%
2026-06-09
₹19.0525
+0.09%
2026-06-08
₹19.0348
+0.21%
2026-06-05
₹18.9954
+0.21%