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 Growth
HSBC Mutual Fund
₹21.7250
-0.02%
Scheme Code
151138
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF917K01QR5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹21.7250
-0.02%
2026-07-23
₹21.7302
-0.01%
2026-07-22
₹21.7320
+0.05%
2026-07-21
₹21.7205
+0.08%
2026-07-20
₹21.7023
-0.04%
2026-07-17
₹21.7118
+0.11%
2026-07-16
₹21.6877
-0.05%
2026-07-15
₹21.6984
+0.01%
2026-07-14
₹21.6970
+0.07%
2026-07-13
₹21.6821
+0.01%
2026-07-10
₹21.6808
+0.02%
2026-07-09
₹21.6768
-0.01%
2026-07-08
₹21.6780
-0.02%
2026-07-07
₹21.6826
+0.05%
2026-07-06
₹21.6726
+0.03%
2026-07-03
₹21.6660
+0.04%
2026-07-02
₹21.6569
+0.05%
2026-07-01
₹21.6452
+0.11%
2026-06-30
₹21.6216
-0.06%
2026-06-29
₹21.6341
+0.05%
2026-06-25
₹21.6237
+0.08%
2026-06-24
₹21.6058
-0.02%
2026-06-23
₹21.6106
+0.03%
2026-06-22
₹21.6044
+0.08%
2026-06-19
₹21.5868
+0.09%
2026-06-18
₹21.5670
-0.01%
2026-06-17
₹21.5688
-0.00%
2026-06-16
₹21.5697
+0.06%
2026-06-15
₹21.5558
+0.09%
2026-06-12
₹21.5364
-0.06%