Full NAV History — Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹11.1094 |
| Wed Sep 02 2026 | ₹11.0675 |
| Tue Sep 01 2026 | ₹11.1477 |
| Mon Aug 31 2026 | ₹11.2055 |
| Fri Aug 28 2026 | ₹11.2502 |
| Thu Aug 27 2026 | ₹11.2669 |
| Wed Aug 26 2026 | ₹11.3338 |
| Tue Aug 25 2026 | ₹11.3059 |
| Mon Aug 24 2026 | ₹11.3069 |
| Fri Aug 21 2026 | ₹11.3374 |
| Thu Aug 20 2026 | ₹11.3231 |
| Wed Aug 19 2026 | ₹11.2721 |
| Tue Aug 18 2026 | ₹11.2965 |
| Mon Aug 17 2026 | ₹11.2689 |
| Fri Aug 14 2026 | ₹11.2209 |
| Thu Aug 13 2026 | ₹11.2548 |
| Wed Aug 12 2026 | ₹11.1953 |
| Tue Aug 11 2026 | ₹11.1816 |
| Mon Aug 10 2026 | ₹11.1713 |
| Fri Aug 07 2026 | ₹11.0637 |
| Thu Aug 06 2026 | ₹11.0447 |
| Wed Aug 05 2026 | ₹11.0072 |
| Tue Aug 04 2026 | ₹10.9353 |
| Mon Aug 03 2026 | ₹11.0063 |
| Fri Jul 31 2026 | ₹10.8161 |
| Thu Jul 30 2026 | ₹10.8150 |
| Wed Jul 29 2026 | ₹10.8729 |
| Tue Jul 28 2026 | ₹10.7791 |
| Mon Jul 27 2026 | ₹10.7935 |
| Fri Jul 24 2026 | ₹10.6389 |
| Thu Jul 23 2026 | ₹10.6114 |
| Wed Jul 22 2026 | ₹10.6922 |
| Tue Jul 21 2026 | ₹10.8630 |
| Mon Jul 20 2026 | ₹10.8357 |
| Fri Jul 17 2026 | ₹10.7815 |
| Thu Jul 16 2026 | ₹10.8406 |
| Wed Jul 15 2026 | ₹10.8795 |
| Tue Jul 14 2026 | ₹10.8154 |
| Mon Jul 13 2026 | ₹10.9429 |
| Fri Jul 10 2026 | ₹10.9327 |
| Thu Jul 09 2026 | ₹10.8033 |
| Wed Jul 08 2026 | ₹10.6285 |
| Tue Jul 07 2026 | ₹10.8274 |
| Mon Jul 06 2026 | ₹10.8255 |
| Fri Jul 03 2026 | ₹10.7517 |
| Thu Jul 02 2026 | ₹10.7582 |
| Wed Jul 01 2026 | ₹10.6547 |
| Tue Jun 30 2026 | ₹10.5779 |
| Mon Jun 29 2026 | ₹10.5124 |
| Thu Jun 25 2026 | ₹10.5691 |
| Wed Jun 24 2026 | ₹10.6273 |
| Tue Jun 23 2026 | ₹10.5374 |
| Mon Jun 22 2026 | ₹10.5439 |
| Fri Jun 19 2026 | ₹10.5007 |
| Thu Jun 18 2026 | ₹10.4593 |
| Wed Jun 17 2026 | ₹10.3765 |
| Tue Jun 16 2026 | ₹10.3288 |
| Mon Jun 15 2026 | ₹10.3148 |
| Fri Jun 12 2026 | ₹10.1302 |
| Thu Jun 11 2026 | ₹9.9363 |
| Wed Jun 10 2026 | ₹9.9692 |