Full NAV History — Apex Hybrid Long-Short Fund-Direct Growth
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.7827 |
| Wed Sep 02 2026 | ₹10.7764 |
| Tue Sep 01 2026 | ₹10.7761 |
| Mon Aug 31 2026 | ₹10.7923 |
| Fri Aug 28 2026 | ₹10.7915 |
| Thu Aug 27 2026 | ₹10.7101 |
| Wed Aug 26 2026 | ₹10.7158 |
| Tue Aug 25 2026 | ₹10.7200 |
| Mon Aug 24 2026 | ₹10.7044 |
| Fri Aug 21 2026 | ₹10.6992 |
| Thu Aug 20 2026 | ₹10.7092 |
| Wed Aug 19 2026 | ₹10.7112 |
| Tue Aug 18 2026 | ₹10.7009 |
| Mon Aug 17 2026 | ₹10.6839 |
| Fri Aug 14 2026 | ₹10.6787 |
| Thu Aug 13 2026 | ₹10.6726 |
| Wed Aug 12 2026 | ₹10.6653 |
| Tue Aug 11 2026 | ₹10.6655 |
| Mon Aug 10 2026 | ₹10.6720 |
| Fri Aug 07 2026 | ₹10.6777 |
| Thu Aug 06 2026 | ₹10.6765 |
| Wed Aug 05 2026 | ₹10.6513 |
| Tue Aug 04 2026 | ₹10.6357 |
| Mon Aug 03 2026 | ₹10.6140 |
| Fri Jul 31 2026 | ₹10.5718 |
| Thu Jul 30 2026 | ₹10.5329 |
| Wed Jul 29 2026 | ₹10.4257 |
| Tue Jul 28 2026 | ₹10.3986 |
| Mon Jul 27 2026 | ₹10.3958 |
| Fri Jul 24 2026 | ₹10.3546 |
| Thu Jul 23 2026 | ₹10.3583 |
| Wed Jul 22 2026 | ₹10.3800 |
| Tue Jul 21 2026 | ₹10.4116 |
| Mon Jul 20 2026 | ₹10.3871 |
| Fri Jul 17 2026 | ₹10.3829 |
| Thu Jul 16 2026 | ₹10.3690 |
| Wed Jul 15 2026 | ₹10.3675 |
| Tue Jul 14 2026 | ₹10.3635 |
| Mon Jul 13 2026 | ₹10.3842 |
| Fri Jul 10 2026 | ₹10.3841 |
| Thu Jul 09 2026 | ₹10.3526 |
| Wed Jul 08 2026 | ₹10.3349 |
| Tue Jul 07 2026 | ₹10.3798 |
| Mon Jul 06 2026 | ₹10.3792 |
| Fri Jul 03 2026 | ₹10.3645 |
| Thu Jul 02 2026 | ₹10.3510 |
| Wed Jul 01 2026 | ₹10.3195 |
| Tue Jun 30 2026 | ₹10.3027 |
| Mon Jun 29 2026 | ₹10.2966 |
| Thu Jun 25 2026 | ₹10.2867 |
| Wed Jun 24 2026 | ₹10.2935 |
| Tue Jun 23 2026 | ₹10.2815 |
| Mon Jun 22 2026 | ₹10.2873 |
| Fri Jun 19 2026 | ₹10.2743 |
| Thu Jun 18 2026 | ₹10.2629 |
| Wed Jun 17 2026 | ₹10.2426 |
| Tue Jun 16 2026 | ₹10.2200 |
| Mon Jun 15 2026 | ₹10.2099 |
| Fri Jun 12 2026 | ₹10.1800 |
| Thu Jun 11 2026 | ₹10.1100 |
| Wed Jun 10 2026 | ₹10.1200 |
| Tue Jun 09 2026 | ₹10.1400 |
| Mon Jun 08 2026 | ₹10.1000 |
| Fri Jun 05 2026 | ₹10.1200 |
| Thu Jun 04 2026 | ₹10.1100 |
| Wed Jun 03 2026 | ₹10.1000 |
| Tue Jun 02 2026 | ₹10.1100 |
| Mon Jun 01 2026 | ₹10.1000 |
| Fri May 29 2026 | ₹10.1100 |
| Wed May 27 2026 | ₹10.1500 |
| Tue May 26 2026 | ₹10.1300 |
| Mon May 25 2026 | ₹10.1300 |
| Fri May 22 2026 | ₹10.1100 |
| Thu May 21 2026 | ₹10.1000 |
| Wed May 20 2026 | ₹10.1000 |
| Tue May 19 2026 | ₹10.1000 |
| Mon May 18 2026 | ₹10.0800 |
| Fri May 15 2026 | ₹10.0800 |
| Thu May 14 2026 | ₹10.0900 |
| Wed May 13 2026 | ₹10.0600 |
| Tue May 12 2026 | ₹10.0600 |
| Mon May 11 2026 | ₹10.0800 |
| Fri May 08 2026 | ₹10.1000 |
| Thu May 07 2026 | ₹10.1100 |
| Wed May 06 2026 | ₹10.0900 |
| Tue May 05 2026 | ₹10.0800 |
| Mon May 04 2026 | ₹10.0800 |
| Thu Apr 30 2026 | ₹10.0600 |
| Wed Apr 29 2026 | ₹10.0800 |
| Tue Apr 28 2026 | ₹10.0700 |
| Mon Apr 27 2026 | ₹10.0700 |
| Fri Apr 24 2026 | ₹10.0600 |
| Thu Apr 23 2026 | ₹10.0800 |
| Wed Apr 22 2026 | ₹10.0800 |
| Tue Apr 21 2026 | ₹10.0900 |
| Mon Apr 20 2026 | ₹10.0800 |
| Fri Apr 17 2026 | ₹10.0800 |
| Thu Apr 16 2026 | ₹10.0800 |
| Wed Apr 15 2026 | ₹10.0800 |
| Mon Apr 13 2026 | ₹10.0600 |
| Fri Apr 10 2026 | ₹10.0500 |
| Thu Apr 09 2026 | ₹10.0500 |
| Wed Apr 08 2026 | ₹10.0500 |
| Tue Apr 07 2026 | ₹10.0300 |
| Mon Apr 06 2026 | ₹10.0300 |
| Thu Apr 02 2026 | ₹10.0200 |
| Wed Apr 01 2026 | ₹10.0200 |
| Tue Mar 31 2026 | ₹10.0200 |
| Mon Mar 30 2026 | ₹10.0200 |