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

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DateNAV
Thu Sep 03 2026₹11.0421
Wed Sep 02 2026₹11.0308
Tue Sep 01 2026₹11.0243
Mon Aug 31 2026₹11.0350
Fri Aug 28 2026₹11.0494
Thu Aug 27 2026₹11.0416
Wed Aug 26 2026₹11.0412
Tue Aug 25 2026₹11.0551
Mon Aug 24 2026₹11.0413
Fri Aug 21 2026₹11.0456
Thu Aug 20 2026₹11.0253
Wed Aug 19 2026₹11.0138
Tue Aug 18 2026₹11.0113
Mon Aug 17 2026₹11.0085
Fri Aug 14 2026₹10.9957
Thu Aug 13 2026₹10.9936
Wed Aug 12 2026₹10.9850
Tue Aug 11 2026₹10.9829
Mon Aug 10 2026₹10.9821
Fri Aug 07 2026₹10.9683
Thu Aug 06 2026₹10.9600
Wed Aug 05 2026₹10.9590
Tue Aug 04 2026₹10.9563
Mon Aug 03 2026₹10.9437
Fri Jul 31 2026₹10.9187
Thu Jul 30 2026₹10.8972
Wed Jul 29 2026₹10.8854
Tue Jul 28 2026₹10.8578
Mon Jul 27 2026₹10.8668
Fri Jul 24 2026₹10.8384
Thu Jul 23 2026₹10.8346
Wed Jul 22 2026₹10.8534
Tue Jul 21 2026₹10.8636
Mon Jul 20 2026₹10.8476
Fri Jul 17 2026₹10.8289
Thu Jul 16 2026₹10.8147
Wed Jul 15 2026₹10.8195
Tue Jul 14 2026₹10.8144
Mon Jul 13 2026₹10.8206
Fri Jul 10 2026₹10.8210
Thu Jul 09 2026₹10.7835
Wed Jul 08 2026₹10.7650
Tue Jul 07 2026₹10.8051
Mon Jul 06 2026₹10.7725
Fri Jul 03 2026₹10.7642
Thu Jul 02 2026₹10.7659
Wed Jul 01 2026₹10.7456
Tue Jun 30 2026₹10.7373
Mon Jun 29 2026₹10.7322
Thu Jun 25 2026₹10.7289
Wed Jun 24 2026₹10.7203
Tue Jun 23 2026₹10.7129
Mon Jun 22 2026₹10.7264
Fri Jun 19 2026₹10.7130
Thu Jun 18 2026₹10.7103
Wed Jun 17 2026₹10.7075
Tue Jun 16 2026₹10.6976
Mon Jun 15 2026₹10.6821
Fri Jun 12 2026₹10.6604
Thu Jun 11 2026₹10.5955
Wed Jun 10 2026₹10.6027
Tue Jun 09 2026₹10.6229
Mon Jun 08 2026₹10.5985
Fri Jun 05 2026₹10.6128
Thu Jun 04 2026₹10.6021
Wed Jun 03 2026₹10.5909
Tue Jun 02 2026₹10.5982
Mon Jun 01 2026₹10.5943
Fri May 29 2026₹10.6013
Wed May 27 2026₹10.6213
Tue May 26 2026₹10.6083
Mon May 25 2026₹10.6078
Fri May 22 2026₹10.5708
Thu May 21 2026₹10.5508
Wed May 20 2026₹10.5506
Tue May 19 2026₹10.5419
Mon May 18 2026₹10.5284
Fri May 15 2026₹10.5368
Thu May 14 2026₹10.5401
Wed May 13 2026₹10.5159
Tue May 12 2026₹10.5005
Mon May 11 2026₹10.5359
Fri May 08 2026₹10.5524
Thu May 07 2026₹10.5513
Wed May 06 2026₹10.5436
Tue May 05 2026₹10.5152
Mon May 04 2026₹10.5093
Thu Apr 30 2026₹10.4902
Wed Apr 29 2026₹10.5071
Tue Apr 28 2026₹10.4912
Mon Apr 27 2026₹10.4889
Fri Apr 24 2026₹10.4502
Thu Apr 23 2026₹10.4646
Wed Apr 22 2026₹10.4776
Tue Apr 21 2026₹10.4665
Mon Apr 20 2026₹10.4548
Fri Apr 17 2026₹10.4456
Thu Apr 16 2026₹10.4346
Wed Apr 15 2026₹10.4299
Mon Apr 13 2026₹10.4026
Fri Apr 10 2026₹10.4040
Thu Apr 09 2026₹10.3840
Wed Apr 08 2026₹10.3842
Tue Apr 07 2026₹10.2889
Mon Apr 06 2026₹10.2697
Thu Apr 02 2026₹10.2356
Wed Apr 01 2026₹10.2504
Tue Mar 31 2026₹10.1757
Mon Mar 30 2026₹10.1751
Fri Mar 27 2026₹10.2222
Wed Mar 25 2026₹10.2578
Tue Mar 24 2026₹10.2099
Mon Mar 23 2026₹10.1400
Fri Mar 20 2026₹10.2404
Thu Mar 19 2026₹10.2190
Wed Mar 18 2026₹10.2970
Tue Mar 17 2026₹10.2525
Mon Mar 16 2026₹10.2180
Fri Mar 13 2026₹10.2106
Thu Mar 12 2026₹10.2490
Wed Mar 11 2026₹10.2635
Tue Mar 10 2026₹10.2930
Mon Mar 09 2026₹10.2577
Fri Mar 06 2026₹10.3024
Thu Mar 05 2026₹10.3219
Wed Mar 04 2026₹10.2891
Mon Mar 02 2026₹10.3291
Fri Feb 27 2026₹10.3426
Thu Feb 26 2026₹10.3522
Wed Feb 25 2026₹10.3427
Tue Feb 24 2026₹10.3332
Mon Feb 23 2026₹10.3460
Fri Feb 20 2026₹10.3561
Thu Feb 19 2026₹10.3530
Wed Feb 18 2026₹10.3600
Tue Feb 17 2026₹10.3471
Mon Feb 16 2026₹10.3371
Fri Feb 13 2026₹10.3188
Thu Feb 12 2026₹10.3203
Wed Feb 11 2026₹10.3256
Tue Feb 10 2026₹10.3248
Mon Feb 09 2026₹10.3242
Fri Feb 06 2026₹10.3063
Thu Feb 05 2026₹10.2990
Wed Feb 04 2026₹10.3055
Tue Feb 03 2026₹10.3035
Mon Feb 02 2026₹10.2781
Fri Jan 30 2026₹10.2773
Thu Jan 29 2026₹10.2751
Wed Jan 28 2026₹10.2641
Tue Jan 27 2026₹10.2460
Fri Jan 23 2026₹10.2363
Thu Jan 22 2026₹10.2623
Wed Jan 21 2026₹10.2433
Tue Jan 20 2026₹10.2597
Mon Jan 19 2026₹10.2958
Fri Jan 16 2026₹10.2843
Wed Jan 14 2026₹10.2918
Tue Jan 13 2026₹10.2797
Mon Jan 12 2026₹10.2842
Fri Jan 09 2026₹10.2759
Thu Jan 08 2026₹10.2907
Wed Jan 07 2026₹10.2998
Tue Jan 06 2026₹10.2949
Mon Jan 05 2026₹10.2942
Fri Jan 02 2026₹10.2902
Thu Jan 01 2026₹10.2824
Wed Dec 31 2025₹10.2723
Tue Dec 30 2025₹10.2650
Mon Dec 29 2025₹10.2574
Fri Dec 26 2025₹10.2602
Wed Dec 24 2025₹10.2599
Tue Dec 23 2025₹10.2542
Mon Dec 22 2025₹10.2529
Fri Dec 19 2025₹10.2493
Thu Dec 18 2025₹10.2335
Wed Dec 17 2025₹10.2218
Tue Dec 16 2025₹10.2049
Mon Dec 15 2025₹10.2089
Fri Dec 12 2025₹10.1880
Thu Dec 11 2025₹10.1675
Wed Dec 10 2025₹10.1648
Tue Dec 09 2025₹10.1108
Mon Dec 08 2025₹10.1075
Fri Dec 05 2025₹10.1280
Thu Dec 04 2025₹10.1194
Wed Dec 03 2025₹10.1084
Tue Dec 02 2025₹10.1167
Mon Dec 01 2025₹10.1104
Fri Nov 28 2025₹10.1093
Thu Nov 27 2025₹10.1070
Wed Nov 26 2025₹10.1094
Tue Nov 25 2025₹10.0911
Mon Nov 24 2025₹10.0832
Fri Nov 21 2025₹10.0940
Thu Nov 20 2025₹10.0932
Wed Nov 19 2025₹10.0910
Tue Nov 18 2025₹10.0756
Mon Nov 17 2025₹10.0703
Fri Nov 14 2025₹10.0636
Thu Nov 13 2025₹10.0774
Wed Nov 12 2025₹10.0798
Tue Nov 11 2025₹10.0605
Mon Nov 10 2025₹10.0519
Fri Nov 07 2025₹10.0448
Thu Nov 06 2025₹10.0490
Tue Nov 04 2025₹10.0258
Mon Nov 03 2025₹10.0296
Fri Oct 31 2025₹10.0155
Thu Oct 30 2025₹10.0206
Wed Oct 29 2025₹10.0206
Tue Oct 28 2025₹10.0131
Mon Oct 27 2025₹10.0120
Fri Oct 24 2025₹10.0088