Full NAV History — Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.4534 |
| Fri Oct 16 2026 | ₹10.5971 |
| Thu Oct 15 2026 | ₹10.6006 |
| Wed Oct 14 2026 | ₹10.6780 |
| Tue Oct 13 2026 | ₹10.6732 |
| Mon Oct 12 2026 | ₹10.5851 |
| Fri Oct 09 2026 | ₹10.5172 |
| Thu Oct 08 2026 | ₹10.4485 |
| Wed Oct 07 2026 | ₹10.6535 |
| Tue Oct 06 2026 | ₹10.6557 |
| Mon Oct 05 2026 | ₹10.5347 |
| Thu Oct 01 2026 | ₹10.5138 |
| Wed Sep 30 2026 | ₹10.6275 |
| Tue Sep 29 2026 | ₹10.5287 |
| Mon Sep 28 2026 | ₹10.5822 |
| Fri Sep 25 2026 | ₹10.8106 |
| Thu Sep 24 2026 | ₹10.8107 |
| Wed Sep 23 2026 | ₹10.9949 |
| Tue Sep 22 2026 | ₹10.9557 |
| Mon Sep 21 2026 | ₹10.9682 |
| Fri Sep 18 2026 | ₹10.9180 |
| Thu Sep 17 2026 | ₹10.7179 |
| Wed Sep 16 2026 | ₹10.6753 |
| Tue Sep 15 2026 | ₹10.6907 |
| Fri Sep 11 2026 | ₹11.0028 |
| Thu Sep 10 2026 | ₹10.9844 |
| Wed Sep 09 2026 | ₹10.9704 |
| Tue Sep 08 2026 | ₹11.0515 |
| Mon Sep 07 2026 | ₹11.0476 |
| Fri Sep 04 2026 | ₹11.0412 |
| Thu Sep 03 2026 | ₹11.0664 |
| Wed Sep 02 2026 | ₹11.0252 |
| Tue Sep 01 2026 | ₹11.1055 |
| Mon Aug 31 2026 | ₹11.1636 |
| Fri Aug 28 2026 | ₹11.2095 |
| Thu Aug 27 2026 | ₹11.2266 |
| Wed Aug 26 2026 | ₹11.2937 |
| Tue Aug 25 2026 | ₹11.2663 |
| Mon Aug 24 2026 | ₹11.2679 |
| Fri Aug 21 2026 | ₹11.2997 |
| Thu Aug 20 2026 | ₹11.2859 |
| Wed Aug 19 2026 | ₹11.2355 |
| Tue Aug 18 2026 | ₹11.2603 |
| Mon Aug 17 2026 | ₹11.2333 |
| Fri Aug 14 2026 | ₹11.1868 |
| Thu Aug 13 2026 | ₹11.2211 |
| Wed Aug 12 2026 | ₹11.1623 |
| Tue Aug 11 2026 | ₹11.1492 |
| Mon Aug 10 2026 | ₹11.1394 |
| Fri Aug 07 2026 | ₹11.0335 |
| Thu Aug 06 2026 | ₹11.0149 |
| Wed Aug 05 2026 | ₹10.9780 |
| Tue Aug 04 2026 | ₹10.9068 |
| Mon Aug 03 2026 | ₹10.9780 |
| Fri Jul 31 2026 | ₹10.7897 |
| Thu Jul 30 2026 | ₹10.7890 |
| Wed Jul 29 2026 | ₹10.8473 |
| Tue Jul 28 2026 | ₹10.7542 |
| Mon Jul 27 2026 | ₹10.7690 |
| Fri Jul 24 2026 | ₹10.6161 |
| Thu Jul 23 2026 | ₹10.5891 |
| Wed Jul 22 2026 | ₹10.6702 |
| Tue Jul 21 2026 | ₹10.8412 |
| Mon Jul 20 2026 | ₹10.8144 |
| Fri Jul 17 2026 | ₹10.7617 |
| Thu Jul 16 2026 | ₹10.8213 |
| Wed Jul 15 2026 | ₹10.8606 |
| Tue Jul 14 2026 | ₹10.7971 |
| Mon Jul 13 2026 | ₹10.9249 |
| Fri Jul 10 2026 | ₹10.9161 |
| Thu Jul 09 2026 | ₹10.7875 |
| Wed Jul 08 2026 | ₹10.6134 |
| Tue Jul 07 2026 | ₹10.8125 |
| Mon Jul 06 2026 | ₹10.8111 |
| Fri Jul 03 2026 | ₹10.7389 |
| Thu Jul 02 2026 | ₹10.7459 |
| Wed Jul 01 2026 | ₹10.6430 |
| Tue Jun 30 2026 | ₹10.5668 |
| Mon Jun 29 2026 | ₹10.5018 |
| Thu Jun 25 2026 | ₹10.5603 |
| Wed Jun 24 2026 | ₹10.6190 |
| Tue Jun 23 2026 | ₹10.5296 |
| Mon Jun 22 2026 | ₹10.5367 |
| Fri Jun 19 2026 | ₹10.4949 |
| Thu Jun 18 2026 | ₹10.4540 |
| Wed Jun 17 2026 | ₹10.3717 |
| Tue Jun 16 2026 | ₹10.3245 |
| Mon Jun 15 2026 | ₹10.3110 |
| Fri Jun 12 2026 | ₹10.1278 |
| Thu Jun 11 2026 | ₹9.9344 |
| Wed Jun 10 2026 | ₹9.9678 |