Full NAV History — Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.4531 |
| Fri Oct 16 2026 | ₹10.5968 |
| Thu Oct 15 2026 | ₹10.6003 |
| Wed Oct 14 2026 | ₹10.6777 |
| Tue Oct 13 2026 | ₹10.6729 |
| Mon Oct 12 2026 | ₹10.5847 |
| Fri Oct 09 2026 | ₹10.5168 |
| Thu Oct 08 2026 | ₹10.4482 |
| Wed Oct 07 2026 | ₹10.6532 |
| Tue Oct 06 2026 | ₹10.6553 |
| Mon Oct 05 2026 | ₹10.5343 |
| Thu Oct 01 2026 | ₹10.5134 |
| Wed Sep 30 2026 | ₹10.6272 |
| Tue Sep 29 2026 | ₹10.5284 |
| Mon Sep 28 2026 | ₹10.5819 |
| Fri Sep 25 2026 | ₹10.8103 |
| Thu Sep 24 2026 | ₹10.8104 |
| Wed Sep 23 2026 | ₹10.9946 |
| Tue Sep 22 2026 | ₹10.9554 |
| Mon Sep 21 2026 | ₹10.9679 |
| Fri Sep 18 2026 | ₹10.9177 |
| Thu Sep 17 2026 | ₹10.7176 |
| Wed Sep 16 2026 | ₹10.6751 |
| Tue Sep 15 2026 | ₹10.6904 |
| Fri Sep 11 2026 | ₹11.0025 |
| Thu Sep 10 2026 | ₹10.9841 |
| Wed Sep 09 2026 | ₹10.9702 |
| Tue Sep 08 2026 | ₹11.0512 |
| Mon Sep 07 2026 | ₹11.0474 |
| Fri Sep 04 2026 | ₹11.0409 |
| Thu Sep 03 2026 | ₹11.0661 |
| Wed Sep 02 2026 | ₹11.0249 |
| Tue Sep 01 2026 | ₹11.1052 |
| Mon Aug 31 2026 | ₹11.1633 |
| Fri Aug 28 2026 | ₹11.2092 |
| Thu Aug 27 2026 | ₹11.2263 |
| Wed Aug 26 2026 | ₹11.2934 |
| Tue Aug 25 2026 | ₹11.2661 |
| Mon Aug 24 2026 | ₹11.2676 |
| Fri Aug 21 2026 | ₹11.2994 |
| Thu Aug 20 2026 | ₹11.2856 |
| Wed Aug 19 2026 | ₹11.2353 |
| Tue Aug 18 2026 | ₹11.2601 |
| Mon Aug 17 2026 | ₹11.2331 |
| Fri Aug 14 2026 | ₹11.1866 |
| Thu Aug 13 2026 | ₹11.2209 |
| Wed Aug 12 2026 | ₹11.1621 |
| Tue Aug 11 2026 | ₹11.1489 |
| Mon Aug 10 2026 | ₹11.1391 |
| Fri Aug 07 2026 | ₹11.0332 |
| Thu Aug 06 2026 | ₹11.0147 |
| Wed Aug 05 2026 | ₹10.9778 |
| Tue Aug 04 2026 | ₹10.9066 |
| Mon Aug 03 2026 | ₹10.9778 |
| Fri Jul 31 2026 | ₹10.7895 |
| Thu Jul 30 2026 | ₹10.7888 |
| Wed Jul 29 2026 | ₹10.8471 |
| Tue Jul 28 2026 | ₹10.7540 |
| Mon Jul 27 2026 | ₹10.7688 |
| Fri Jul 24 2026 | ₹10.6160 |
| Thu Jul 23 2026 | ₹10.5889 |
| Wed Jul 22 2026 | ₹10.6700 |
| Tue Jul 21 2026 | ₹10.8410 |
| Mon Jul 20 2026 | ₹10.8143 |
| Fri Jul 17 2026 | ₹10.7616 |
| Thu Jul 16 2026 | ₹10.8211 |
| Wed Jul 15 2026 | ₹10.8604 |
| Tue Jul 14 2026 | ₹10.7970 |
| Mon Jul 13 2026 | ₹10.9247 |
| Fri Jul 10 2026 | ₹10.9160 |
| Thu Jul 09 2026 | ₹10.7874 |
| Wed Jul 08 2026 | ₹10.6133 |
| Tue Jul 07 2026 | ₹10.8124 |
| Mon Jul 06 2026 | ₹10.8110 |
| Fri Jul 03 2026 | ₹10.7388 |
| Thu Jul 02 2026 | ₹10.7458 |
| Wed Jul 01 2026 | ₹10.6429 |
| Tue Jun 30 2026 | ₹10.5667 |
| Mon Jun 29 2026 | ₹10.5017 |
| Thu Jun 25 2026 | ₹10.5603 |
| Wed Jun 24 2026 | ₹10.6189 |
| Tue Jun 23 2026 | ₹10.5296 |
| Mon Jun 22 2026 | ₹10.5366 |
| 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 |