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

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DateNAV
Thu Sep 03 2026₹10.6766
Wed Sep 02 2026₹10.6657
Tue Sep 01 2026₹10.6594
Mon Aug 31 2026₹10.6698
Fri Aug 28 2026₹10.6836
Thu Aug 27 2026₹10.6761
Wed Aug 26 2026₹10.6757
Tue Aug 25 2026₹10.7392
Mon Aug 24 2026₹10.7258
Fri Aug 21 2026₹10.7300
Thu Aug 20 2026₹10.7103
Wed Aug 19 2026₹10.6991
Tue Aug 18 2026₹10.6967
Mon Aug 17 2026₹10.6939
Fri Aug 14 2026₹10.6816
Thu Aug 13 2026₹10.6795
Wed Aug 12 2026₹10.6712
Tue Aug 11 2026₹10.6692
Mon Aug 10 2026₹10.6684
Fri Aug 07 2026₹10.6552
Thu Aug 06 2026₹10.6472
Wed Aug 05 2026₹10.6462
Tue Aug 04 2026₹10.6436
Mon Aug 03 2026₹10.6313
Fri Jul 31 2026₹10.6070
Thu Jul 30 2026₹10.5861
Wed Jul 29 2026₹10.5747
Tue Jul 28 2026₹10.5478
Mon Jul 27 2026₹10.5565
Fri Jul 24 2026₹10.5789
Thu Jul 23 2026₹10.5752
Wed Jul 22 2026₹10.5935
Tue Jul 21 2026₹10.6035
Mon Jul 20 2026₹10.5878
Fri Jul 17 2026₹10.5696
Thu Jul 16 2026₹10.5558
Wed Jul 15 2026₹10.5604
Tue Jul 14 2026₹10.5554
Mon Jul 13 2026₹10.5615
Fri Jul 10 2026₹10.5619
Thu Jul 09 2026₹10.5253
Wed Jul 08 2026₹10.5073
Tue Jul 07 2026₹10.5464
Mon Jul 06 2026₹10.5146
Fri Jul 03 2026₹10.5064
Thu Jul 02 2026₹10.5081
Wed Jul 01 2026₹10.4883
Tue Jun 30 2026₹10.4802
Mon Jun 29 2026₹10.4753
Thu Jun 25 2026₹10.4720
Wed Jun 24 2026₹10.4636
Tue Jun 23 2026₹10.5063
Mon Jun 22 2026₹10.5196
Fri Jun 19 2026₹10.5064
Thu Jun 18 2026₹10.5037
Wed Jun 17 2026₹10.5010
Tue Jun 16 2026₹10.4913
Mon Jun 15 2026₹10.4762
Fri Jun 12 2026₹10.4548
Thu Jun 11 2026₹10.3912
Wed Jun 10 2026₹10.3982
Tue Jun 09 2026₹10.4181
Mon Jun 08 2026₹10.3941
Fri Jun 05 2026₹10.4082
Thu Jun 04 2026₹10.3977
Wed Jun 03 2026₹10.3867
Tue Jun 02 2026₹10.3939
Mon Jun 01 2026₹10.3901
Fri May 29 2026₹10.3969
Wed May 27 2026₹10.4166
Tue May 26 2026₹10.4038
Mon May 25 2026₹10.4033
Fri May 22 2026₹10.3670
Thu May 21 2026₹10.3474
Wed May 20 2026₹10.3973
Tue May 19 2026₹10.3887
Mon May 18 2026₹10.3754
Fri May 15 2026₹10.3837
Thu May 14 2026₹10.3869
Wed May 13 2026₹10.3631
Tue May 12 2026₹10.3479
Mon May 11 2026₹10.3827
Fri May 08 2026₹10.3990
Thu May 07 2026₹10.3979
Wed May 06 2026₹10.3903
Tue May 05 2026₹10.3623
Mon May 04 2026₹10.3565
Thu Apr 30 2026₹10.3377
Wed Apr 29 2026₹10.3543
Tue Apr 28 2026₹10.3387
Mon Apr 27 2026₹10.3364
Fri Apr 24 2026₹10.2983
Thu Apr 23 2026₹10.3626
Wed Apr 22 2026₹10.3754
Tue Apr 21 2026₹10.3644
Mon Apr 20 2026₹10.3529
Fri Apr 17 2026₹10.3438
Thu Apr 16 2026₹10.3329
Wed Apr 15 2026₹10.3282
Mon Apr 13 2026₹10.3012
Fri Apr 10 2026₹10.3027
Thu Apr 09 2026₹10.2829
Wed Apr 08 2026₹10.2831
Tue Apr 07 2026₹10.1887
Mon Apr 06 2026₹10.1697
Thu Apr 02 2026₹10.1359
Wed Apr 01 2026₹10.1505
Tue Mar 31 2026₹10.0766
Mon Mar 30 2026₹10.0760
Fri Mar 27 2026₹10.1226
Wed Mar 25 2026₹10.1578
Tue Mar 24 2026₹10.1104
Mon Mar 23 2026₹10.0908
Fri Mar 20 2026₹10.1910
Thu Mar 19 2026₹10.1696
Wed Mar 18 2026₹10.2473
Tue Mar 17 2026₹10.2030
Mon Mar 16 2026₹10.1687
Fri Mar 13 2026₹10.1613
Thu Mar 12 2026₹10.1994
Wed Mar 11 2026₹10.2139
Tue Mar 10 2026₹10.2433
Mon Mar 09 2026₹10.2081
Fri Mar 06 2026₹10.2526
Thu Mar 05 2026₹10.2720
Wed Mar 04 2026₹10.2394
Mon Mar 02 2026₹10.2792
Fri Feb 27 2026₹10.2927
Thu Feb 26 2026₹10.3022
Wed Feb 25 2026₹10.2928
Tue Feb 24 2026₹10.2834
Mon Feb 23 2026₹10.2961
Fri Feb 20 2026₹10.3061
Thu Feb 19 2026₹10.3031
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₹10.0606
Mon Nov 10 2025₹10.0520
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