HSBC Income Plus Arbitrage Active FOF IDCW Net Asset Value
inf336l01il6-navFinancial Markets
Fund value per share
Subject
HSBC Income Plus Arbitrage Active FOF IDCW
Metric
Net Asset Value
Data Points
2850
Coverage
2014–2026
Latest Value
17.33
as of Feb 20, 2026
Time Series (2850 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 17.33 | - |
| Feb 18, 2026 | 17.33 | - |
| Feb 17, 2026 | 17.33 | - |
| Feb 16, 2026 | 17.32 | - |
| Feb 13, 2026 | 17.31 | - |
| Feb 12, 2026 | 17.30 | - |
| Feb 11, 2026 | 17.29 | - |
| Feb 10, 2026 | 17.28 | - |
| Feb 9, 2026 | 17.28 | - |
| Feb 6, 2026 | 17.27 | - |
| Feb 5, 2026 | 17.28 | - |
| Feb 4, 2026 | 17.27 | - |
| Feb 3, 2026 | 17.26 | - |
| Feb 2, 2026 | 17.24 | - |
| Jan 30, 2026 | 17.25 | - |
Showing most recent 15 of 2850 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf336l01il6-nav
# With date filters
GET /api/v1/timeseries/canonical/inf336l01il6-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf336l01il6-nav?as_of=2024-01-01