Full NAV History — Apex Hybrid Long-Short Fund - Direct - Payout of IDCW

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DateNAV
Mon Oct 19 2026₹10.8011
Fri Oct 16 2026₹10.8219
Thu Oct 15 2026₹10.8094
Wed Oct 14 2026₹10.8054
Tue Oct 13 2026₹10.8098
Mon Oct 12 2026₹10.7982
Fri Oct 09 2026₹10.7941
Thu Oct 08 2026₹10.7736
Wed Oct 07 2026₹10.8118
Tue Oct 06 2026₹10.8095
Mon Oct 05 2026₹10.7895
Thu Oct 01 2026₹10.7688
Wed Sep 30 2026₹10.7817
Tue Sep 29 2026₹10.7759
Mon Sep 28 2026₹10.7912
Fri Sep 25 2026₹10.8022
Thu Sep 24 2026₹10.8034
Wed Sep 23 2026₹10.8059
Tue Sep 22 2026₹10.7833
Mon Sep 21 2026₹10.7761
Fri Sep 18 2026₹10.7647
Thu Sep 17 2026₹10.7456
Wed Sep 16 2026₹10.7351
Tue Sep 15 2026₹10.7343
Fri Sep 11 2026₹10.7595
Thu Sep 10 2026₹10.7864
Wed Sep 09 2026₹10.7781
Tue Sep 08 2026₹10.7795
Mon Sep 07 2026₹10.7769
Fri Sep 04 2026₹10.7816
Thu Sep 03 2026₹10.7825
Wed Sep 02 2026₹10.7762
Tue Sep 01 2026₹10.7759
Mon Aug 31 2026₹10.7921
Fri Aug 28 2026₹10.7913
Thu Aug 27 2026₹10.7099
Wed Aug 26 2026₹10.7156
Tue Aug 25 2026₹10.7198
Mon Aug 24 2026₹10.7042
Fri Aug 21 2026₹10.6990
Thu Aug 20 2026₹10.7090
Wed Aug 19 2026₹10.7110
Tue Aug 18 2026₹10.7007
Mon Aug 17 2026₹10.6837
Fri Aug 14 2026₹10.6785
Thu Aug 13 2026₹10.6724
Wed Aug 12 2026₹10.6651
Tue Aug 11 2026₹10.6653
Mon Aug 10 2026₹10.6718
Fri Aug 07 2026₹10.6775
Thu Aug 06 2026₹10.6763
Wed Aug 05 2026₹10.6511
Tue Aug 04 2026₹10.6355
Mon Aug 03 2026₹10.6138
Fri Jul 31 2026₹10.5716
Thu Jul 30 2026₹10.5327
Wed Jul 29 2026₹10.4255
Tue Jul 28 2026₹10.3984
Mon Jul 27 2026₹10.3955
Fri Jul 24 2026₹10.3543
Thu Jul 23 2026₹10.3581
Wed Jul 22 2026₹10.3798
Tue Jul 21 2026₹10.4114
Mon Jul 20 2026₹10.3869
Fri Jul 17 2026₹10.3827
Thu Jul 16 2026₹10.3687
Wed Jul 15 2026₹10.3673
Tue Jul 14 2026₹10.3633
Mon Jul 13 2026₹10.3840
Fri Jul 10 2026₹10.3839
Thu Jul 09 2026₹10.3524
Wed Jul 08 2026₹10.3347
Tue Jul 07 2026₹10.3796
Mon Jul 06 2026₹10.3790
Fri Jul 03 2026₹10.3643
Thu Jul 02 2026₹10.3508
Wed Jul 01 2026₹10.3193
Tue Jun 30 2026₹10.3025
Mon Jun 29 2026₹10.2964
Thu Jun 25 2026₹10.2865
Wed Jun 24 2026₹10.2933
Tue Jun 23 2026₹10.2813
Mon Jun 22 2026₹10.2871
Fri Jun 19 2026₹10.2741
Thu Jun 18 2026₹10.2627
Wed Jun 17 2026₹10.2424
Tue Jun 16 2026₹10.2198
Mon Jun 15 2026₹10.2097
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₹10.0500
Mon May 11 2026₹10.0800
Fri May 08 2026₹10.1000
Thu May 07 2026₹10.1000
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₹10.0800
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