Full NAV History — Altiva Hybrid Long-Short Fund - Direct Plan - Growth

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DateNAV
Thu Sep 03 2026₹11.1360
Wed Sep 02 2026₹11.1244
Tue Sep 01 2026₹11.1176
Mon Aug 31 2026₹11.1281
Fri Aug 28 2026₹11.1418
Thu Aug 27 2026₹11.1337
Wed Aug 26 2026₹11.1331
Tue Aug 25 2026₹11.1468
Mon Aug 24 2026₹11.1326
Fri Aug 21 2026₹11.1363
Thu Aug 20 2026₹11.1155
Wed Aug 19 2026₹11.1037
Tue Aug 18 2026₹11.1009
Mon Aug 17 2026₹11.0978
Fri Aug 14 2026₹11.0841
Thu Aug 13 2026₹11.0817
Wed Aug 12 2026₹11.0728
Tue Aug 11 2026₹11.0704
Mon Aug 10 2026₹11.0693
Fri Aug 07 2026₹11.0547
Thu Aug 06 2026₹11.0461
Wed Aug 05 2026₹11.0447
Tue Aug 04 2026₹11.0417
Mon Aug 03 2026₹11.0288
Fri Jul 31 2026₹11.0027
Thu Jul 30 2026₹10.9808
Wed Jul 29 2026₹10.9686
Tue Jul 28 2026₹10.9405
Mon Jul 27 2026₹10.9492
Fri Jul 24 2026₹10.9198
Thu Jul 23 2026₹10.9157
Wed Jul 22 2026₹10.9344
Tue Jul 21 2026₹10.9444
Mon Jul 20 2026₹10.9279
Fri Jul 17 2026₹10.9082
Thu Jul 16 2026₹10.8937
Wed Jul 15 2026₹10.8982
Tue Jul 14 2026₹10.8928
Mon Jul 13 2026₹10.8988
Fri Jul 10 2026₹10.8983
Thu Jul 09 2026₹10.8603
Wed Jul 08 2026₹10.8414
Tue Jul 07 2026₹10.8815
Mon Jul 06 2026₹10.8483
Fri Jul 03 2026₹10.8391
Thu Jul 02 2026₹10.8405
Wed Jul 01 2026₹10.8198
Tue Jun 30 2026₹10.8111
Mon Jun 29 2026₹10.8058
Thu Jun 25 2026₹10.8012
Wed Jun 24 2026₹10.7923
Tue Jun 23 2026₹10.7846
Mon Jun 22 2026₹10.7979
Fri Jun 19 2026₹10.7835
Thu Jun 18 2026₹10.7805
Wed Jun 17 2026₹10.7774
Tue Jun 16 2026₹10.7672
Mon Jun 15 2026₹10.7513
Fri Jun 12 2026₹10.7286
Thu Jun 11 2026₹10.6631
Wed Jun 10 2026₹10.6700
Tue Jun 09 2026₹10.6901
Mon Jun 08 2026₹10.6652
Fri Jun 05 2026₹10.6787
Thu Jun 04 2026₹10.6677
Wed Jun 03 2026₹10.6562
Tue Jun 02 2026₹10.6632
Mon Jun 01 2026₹10.6591
Fri May 29 2026₹10.6652
Wed May 27 2026₹10.6848
Tue May 26 2026₹10.6714
Mon May 25 2026₹10.6706
Fri May 22 2026₹10.6326
Thu May 21 2026₹10.6122
Wed May 20 2026₹10.6118
Tue May 19 2026₹10.6027
Mon May 18 2026₹10.5889
Fri May 15 2026₹10.5965
Thu May 14 2026₹10.5996
Wed May 13 2026₹10.5750
Tue May 12 2026₹10.5592
Mon May 11 2026₹10.5945
Fri May 08 2026₹10.6103
Thu May 07 2026₹10.6089
Wed May 06 2026₹10.6008
Tue May 05 2026₹10.5720
Mon May 04 2026₹10.5658
Thu Apr 30 2026₹10.5455
Wed Apr 29 2026₹10.5622
Tue Apr 28 2026₹10.5460
Mon Apr 27 2026₹10.5434
Fri Apr 24 2026₹10.5037
Thu Apr 23 2026₹10.5179
Wed Apr 22 2026₹10.5306
Tue Apr 21 2026₹10.5192
Mon Apr 20 2026₹10.5072
Fri Apr 17 2026₹10.4972
Thu Apr 16 2026₹10.4858
Wed Apr 15 2026₹10.4809
Mon Apr 13 2026₹10.4529
Fri Apr 10 2026₹10.4535
Thu Apr 09 2026₹10.4331
Wed Apr 08 2026₹10.4331
Tue Apr 07 2026₹10.3370
Mon Apr 06 2026₹10.3174
Thu Apr 02 2026₹10.2822
Wed Apr 01 2026₹10.2967
Tue Mar 31 2026₹10.2214
Mon Mar 30 2026₹10.2206
Fri Mar 27 2026₹10.2670
Wed Mar 25 2026₹10.3021
Tue Mar 24 2026₹10.2538
Mon Mar 23 2026₹10.1833
Fri Mar 20 2026₹10.2834
Thu Mar 19 2026₹10.2616
Wed Mar 18 2026₹10.3396
Tue Mar 17 2026₹10.2946
Mon Mar 16 2026₹10.2597
Fri Mar 13 2026₹10.2515
Thu Mar 12 2026₹10.2897
Wed Mar 11 2026₹10.3040
Tue Mar 10 2026₹10.3334
Mon Mar 09 2026₹10.2976
Fri Mar 06 2026₹10.3417
Thu Mar 05 2026₹10.3610
Wed Mar 04 2026₹10.3278
Mon Mar 02 2026₹10.3673
Fri Feb 27 2026₹10.3801
Thu Feb 26 2026₹10.3894
Wed Feb 25 2026₹10.3797
Tue Feb 24 2026₹10.3699
Mon Feb 23 2026₹10.3824
Fri Feb 20 2026₹10.3917
Thu Feb 19 2026₹10.3884
Wed Feb 18 2026₹10.3950
Tue Feb 17 2026₹10.3818
Mon Feb 16 2026₹10.3715
Fri Feb 13 2026₹10.3523
Thu Feb 12 2026₹10.3535
Wed Feb 11 2026₹10.3585
Tue Feb 10 2026₹10.3574
Mon Feb 09 2026₹10.3565
Fri Feb 06 2026₹10.3377
Thu Feb 05 2026₹10.3301
Wed Feb 04 2026₹10.3363
Tue Feb 03 2026₹10.3340
Mon Feb 02 2026₹10.3083
Fri Jan 30 2026₹10.3066
Thu Jan 29 2026₹10.3041
Wed Jan 28 2026₹10.2928
Tue Jan 27 2026₹10.2744
Fri Jan 23 2026₹10.2635
Thu Jan 22 2026₹10.2893
Wed Jan 21 2026₹10.2699
Tue Jan 20 2026₹10.2861
Mon Jan 19 2026₹10.3220
Fri Jan 16 2026₹10.3096
Wed Jan 14 2026₹10.3166
Tue Jan 13 2026₹10.3041
Mon Jan 12 2026₹10.3084
Fri Jan 09 2026₹10.2993
Thu Jan 08 2026₹10.3138
Wed Jan 07 2026₹10.3226
Tue Jan 06 2026₹10.3175
Mon Jan 05 2026₹10.3164
Fri Jan 02 2026₹10.3116
Thu Jan 01 2026₹10.3035
Wed Dec 31 2025₹10.2931
Tue Dec 30 2025₹10.2855
Mon Dec 29 2025₹10.2776
Fri Dec 26 2025₹10.2793
Wed Dec 24 2025₹10.2785
Tue Dec 23 2025₹10.2724
Mon Dec 22 2025₹10.2709
Fri Dec 19 2025₹10.2664
Thu Dec 18 2025₹10.2503
Wed Dec 17 2025₹10.2383
Tue Dec 16 2025₹10.2211
Mon Dec 15 2025₹10.2249
Fri Dec 12 2025₹10.2031
Thu Dec 11 2025₹10.1823
Wed Dec 10 2025₹10.1793
Tue Dec 09 2025₹10.1249
Mon Dec 08 2025₹10.1214
Fri Dec 05 2025₹10.1411
Thu Dec 04 2025₹10.1321
Wed Dec 03 2025₹10.1209
Tue Dec 02 2025₹10.1289
Mon Dec 01 2025₹10.1223
Fri Nov 28 2025₹10.1204
Thu Nov 27 2025₹10.1178
Wed Nov 26 2025₹10.1200
Tue Nov 25 2025₹10.1014
Mon Nov 24 2025₹10.0932
Fri Nov 21 2025₹10.1032
Thu Nov 20 2025₹10.1020
Wed Nov 19 2025₹10.0996
Tue Nov 18 2025₹10.0839
Mon Nov 17 2025₹10.0783
Fri Nov 14 2025₹10.0708
Thu Nov 13 2025₹10.0843
Wed Nov 12 2025₹10.0864
Tue Nov 11 2025₹10.0668
Mon Nov 10 2025₹10.0580
Fri Nov 07 2025₹10.0500
Thu Nov 06 2025₹10.0540
Tue Nov 04 2025₹10.0302
Mon Nov 03 2025₹10.0337
Fri Oct 31 2025₹10.0188
Thu Oct 30 2025₹10.0236
Wed Oct 29 2025₹10.0233
Tue Oct 28 2025₹10.0156
Mon Oct 27 2025₹10.0142
Fri Oct 24 2025₹10.0102