Full NAV History — Apex Equity Ex-Top 100 Long-short Fund-Direct Growth

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DateNAV
Mon Oct 19 2026₹9.9800
Fri Oct 16 2026₹9.9900
Thu Oct 15 2026₹9.9800
Wed Oct 14 2026₹10.0100
Tue Oct 13 2026₹10.0300
Mon Oct 12 2026₹10.0400
Fri Oct 09 2026₹10.0600
Thu Oct 08 2026₹10.0200
Wed Oct 07 2026₹10.0600
Tue Oct 06 2026₹10.0200
Mon Oct 05 2026₹10.0100
Thu Oct 01 2026₹9.9900
Wed Sep 30 2026₹9.9500
Tue Sep 29 2026₹9.9400
Mon Sep 28 2026₹9.9600
Fri Sep 25 2026₹10.0000
Thu Sep 24 2026₹10.0100
Wed Sep 23 2026₹10.0700
Tue Sep 22 2026₹10.0500
Mon Sep 21 2026₹10.0400
Fri Sep 18 2026₹10.0500
Thu Sep 17 2026₹9.9800
Wed Sep 16 2026₹9.9500
Tue Sep 15 2026₹9.9400
Fri Sep 11 2026₹9.9900
Thu Sep 10 2026₹10.0000
Wed Sep 09 2026₹10.0000
Tue Sep 08 2026₹10.0200
Mon Sep 07 2026₹10.0200
Fri Sep 04 2026₹10.0200
Thu Sep 03 2026₹10.0200
Wed Sep 02 2026₹10.0100
Tue Sep 01 2026₹10.0100