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

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DateNAV
Thu Sep 03 2026₹10.7701
Wed Sep 02 2026₹10.7589
Tue Sep 01 2026₹10.7523
Mon Aug 31 2026₹10.7625
Fri Aug 28 2026₹10.7757
Thu Aug 27 2026₹10.7679
Wed Aug 26 2026₹10.7673
Tue Aug 25 2026₹10.8306
Mon Aug 24 2026₹10.8168
Fri Aug 21 2026₹10.8204
Thu Aug 20 2026₹10.8002
Wed Aug 19 2026₹10.7887
Tue Aug 18 2026₹10.7860
Mon Aug 17 2026₹10.7829
Fri Aug 14 2026₹10.7696
Thu Aug 13 2026₹10.7673
Wed Aug 12 2026₹10.7587
Tue Aug 11 2026₹10.7564
Mon Aug 10 2026₹10.7553
Fri Aug 07 2026₹10.7410
Thu Aug 06 2026₹10.7327
Wed Aug 05 2026₹10.7314
Tue Aug 04 2026₹10.7285
Mon Aug 03 2026₹10.7159
Fri Jul 31 2026₹10.6905
Thu Jul 30 2026₹10.6692
Wed Jul 29 2026₹10.6574
Tue Jul 28 2026₹10.6301
Mon Jul 27 2026₹10.6386
Fri Jul 24 2026₹10.6599
Thu Jul 23 2026₹10.6559
Wed Jul 22 2026₹10.6741
Tue Jul 21 2026₹10.6838
Mon Jul 20 2026₹10.6678
Fri Jul 17 2026₹10.6486
Thu Jul 16 2026₹10.6344
Wed Jul 15 2026₹10.6388
Tue Jul 14 2026₹10.6335
Mon Jul 13 2026₹10.6393
Fri Jul 10 2026₹10.6389
Thu Jul 09 2026₹10.6018
Wed Jul 08 2026₹10.5833
Tue Jul 07 2026₹10.6225
Mon Jul 06 2026₹10.5901
Fri Jul 03 2026₹10.5811
Thu Jul 02 2026₹10.5824
Wed Jul 01 2026₹10.5622
Tue Jun 30 2026₹10.5538
Mon Jun 29 2026₹10.5486
Thu Jun 25 2026₹10.5441
Wed Jun 24 2026₹10.5354
Tue Jun 23 2026₹10.5778
Mon Jun 22 2026₹10.5909
Fri Jun 19 2026₹10.5768
Thu Jun 18 2026₹10.5738
Wed Jun 17 2026₹10.5708
Tue Jun 16 2026₹10.5608
Mon Jun 15 2026₹10.5452
Fri Jun 12 2026₹10.5229
Thu Jun 11 2026₹10.4587
Wed Jun 10 2026₹10.4654
Tue Jun 09 2026₹10.4852
Mon Jun 08 2026₹10.4607
Fri Jun 05 2026₹10.4740
Thu Jun 04 2026₹10.4632
Wed Jun 03 2026₹10.4519
Tue Jun 02 2026₹10.4588
Mon Jun 01 2026₹10.4548
Fri May 29 2026₹10.4608
Wed May 27 2026₹10.4800
Tue May 26 2026₹10.4669
Mon May 25 2026₹10.4661
Fri May 22 2026₹10.4288
Thu May 21 2026₹10.4088
Wed May 20 2026₹10.4584
Tue May 19 2026₹10.4494
Mon May 18 2026₹10.4358
Fri May 15 2026₹10.4433
Thu May 14 2026₹10.4463
Wed May 13 2026₹10.4221
Tue May 12 2026₹10.4065
Mon May 11 2026₹10.4413
Fri May 08 2026₹10.4569
Thu May 07 2026₹10.4555
Wed May 06 2026₹10.4476
Tue May 05 2026₹10.4192
Mon May 04 2026₹10.4131
Thu Apr 30 2026₹10.3931
Wed Apr 29 2026₹10.4095
Tue Apr 28 2026₹10.3936
Mon Apr 27 2026₹10.3910
Fri Apr 24 2026₹10.3519
Thu Apr 23 2026₹10.4160
Wed Apr 22 2026₹10.4286
Tue Apr 21 2026₹10.4172
Mon Apr 20 2026₹10.4054
Fri Apr 17 2026₹10.3954
Thu Apr 16 2026₹10.3842
Wed Apr 15 2026₹10.3793
Mon Apr 13 2026₹10.3516
Fri Apr 10 2026₹10.3521
Thu Apr 09 2026₹10.3320
Wed Apr 08 2026₹10.3319
Tue Apr 07 2026₹10.2368
Mon Apr 06 2026₹10.2174
Thu Apr 02 2026₹10.1825
Wed Apr 01 2026₹10.1969
Tue Mar 31 2026₹10.1224
Mon Mar 30 2026₹10.1215
Fri Mar 27 2026₹10.1676
Wed Mar 25 2026₹10.2023
Tue Mar 24 2026₹10.1545
Mon Mar 23 2026₹10.1343
Fri Mar 20 2026₹10.2339
Thu Mar 19 2026₹10.2122
Wed Mar 18 2026₹10.2899
Tue Mar 17 2026₹10.2451
Mon Mar 16 2026₹10.2104
Fri Mar 13 2026₹10.2021
Thu Mar 12 2026₹10.2402
Wed Mar 11 2026₹10.2544
Tue Mar 10 2026₹10.2836
Mon Mar 09 2026₹10.2481
Fri Mar 06 2026₹10.2919
Thu Mar 05 2026₹10.3111
Wed Mar 04 2026₹10.2781
Mon Mar 02 2026₹10.3175
Fri Feb 27 2026₹10.3301
Thu Feb 26 2026₹10.3394
Wed Feb 25 2026₹10.3297
Tue Feb 24 2026₹10.3199
Mon Feb 23 2026₹10.3324
Fri Feb 20 2026₹10.3417
Thu Feb 19 2026₹10.3383
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₹10.0669
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