Full NAV History — Apex Hybrid Long-Short Fund - Direct - Payout of IDCW
Download CSV| Date | NAV |
|---|---|
| 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 |