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

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DateNAV
Mon Oct 19 2026₹9.9000
Fri Oct 16 2026₹9.9600
Thu Oct 15 2026₹9.9300
Wed Oct 14 2026₹9.9100
Tue Oct 13 2026₹9.9200
Mon Oct 12 2026₹9.8800
Fri Oct 09 2026₹9.9100
Thu Oct 08 2026₹9.8300
Wed Oct 07 2026₹9.9300
Tue Oct 06 2026₹9.9200
Mon Oct 05 2026₹9.8700
Thu Oct 01 2026₹9.8200
Wed Sep 30 2026₹9.8200
Tue Sep 29 2026₹9.8300
Mon Sep 28 2026₹9.8400
Fri Sep 25 2026₹9.9100
Thu Sep 24 2026₹9.8900
Wed Sep 23 2026₹9.9900
Tue Sep 22 2026₹9.9600
Mon Sep 21 2026₹9.9700
Fri Sep 18 2026₹9.9600
Thu Sep 17 2026₹9.9100
Wed Sep 16 2026₹9.8800
Tue Sep 15 2026₹9.8600
Fri Sep 11 2026₹9.9600
Thu Sep 10 2026₹9.9700
Wed Sep 09 2026₹9.9500
Tue Sep 08 2026₹9.9800
Mon Sep 07 2026₹10.0000
Fri Sep 04 2026₹10.0200
Thu Sep 03 2026₹10.0200
Wed Sep 02 2026₹10.0200
Tue Sep 01 2026₹10.0100