Full NAV History — Apex Hybrid Long-Short Fund - Regular - Growth
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.7283 |
| Wed Sep 02 2026 | ₹10.7224 |
| Tue Sep 01 2026 | ₹10.7224 |
| Mon Aug 31 2026 | ₹10.7390 |
| Fri Aug 28 2026 | ₹10.7391 |
| Thu Aug 27 2026 | ₹10.6585 |
| Wed Aug 26 2026 | ₹10.6645 |
| Tue Aug 25 2026 | ₹10.6690 |
| Mon Aug 24 2026 | ₹10.6538 |
| Fri Aug 21 2026 | ₹10.6497 |
| Thu Aug 20 2026 | ₹10.6600 |
| Wed Aug 19 2026 | ₹10.6623 |
| Tue Aug 18 2026 | ₹10.6524 |
| Mon Aug 17 2026 | ₹10.6358 |
| Fri Aug 14 2026 | ₹10.6317 |
| Thu Aug 13 2026 | ₹10.6260 |
| Wed Aug 12 2026 | ₹10.6190 |
| Tue Aug 11 2026 | ₹10.6195 |
| Mon Aug 10 2026 | ₹10.6263 |
| Fri Aug 07 2026 | ₹10.6331 |
| Thu Aug 06 2026 | ₹10.6322 |
| Wed Aug 05 2026 | ₹10.6075 |
| Tue Aug 04 2026 | ₹10.5922 |
| Mon Aug 03 2026 | ₹10.5710 |
| Fri Jul 31 2026 | ₹10.5300 |
| Thu Jul 30 2026 | ₹10.4916 |
| Wed Jul 29 2026 | ₹10.3851 |
| Tue Jul 28 2026 | ₹10.3585 |
| Mon Jul 27 2026 | ₹10.3560 |
| Fri Jul 24 2026 | ₹10.3159 |
| Thu Jul 23 2026 | ₹10.3199 |
| Wed Jul 22 2026 | ₹10.3419 |
| Tue Jul 21 2026 | ₹10.3738 |
| Mon Jul 20 2026 | ₹10.3496 |
| Fri Jul 17 2026 | ₹10.3464 |
| Thu Jul 16 2026 | ₹10.3329 |
| Wed Jul 15 2026 | ₹10.3318 |
| Tue Jul 14 2026 | ₹10.3281 |
| Mon Jul 13 2026 | ₹10.3491 |
| Fri Jul 10 2026 | ₹10.3501 |
| Thu Jul 09 2026 | ₹10.3189 |
| Wed Jul 08 2026 | ₹10.3016 |
| Tue Jul 07 2026 | ₹10.3468 |
| Mon Jul 06 2026 | ₹10.3464 |
| Fri Jul 03 2026 | ₹10.3328 |
| Thu Jul 02 2026 | ₹10.3197 |
| Wed Jul 01 2026 | ₹10.2886 |
| Tue Jun 30 2026 | ₹10.2722 |
| Mon Jun 29 2026 | ₹10.2664 |
| Thu Jun 25 2026 | ₹10.2579 |
| Wed Jun 24 2026 | ₹10.2650 |
| Tue Jun 23 2026 | ₹10.2534 |
| Mon Jun 22 2026 | ₹10.2595 |
| Fri Jun 19 2026 | ₹10.2475 |
| Thu Jun 18 2026 | ₹10.2364 |
| Wed Jun 17 2026 | ₹10.2165 |
| Tue Jun 16 2026 | ₹10.1943 |
| Mon Jun 15 2026 | ₹10.1846 |
| Fri Jun 12 2026 | ₹10.1500 |
| Thu Jun 11 2026 | ₹10.0900 |
| Wed Jun 10 2026 | ₹10.1000 |
| Tue Jun 09 2026 | ₹10.1200 |
| Mon Jun 08 2026 | ₹10.0700 |
| Fri Jun 05 2026 | ₹10.1000 |
| Thu Jun 04 2026 | ₹10.0900 |
| Wed Jun 03 2026 | ₹10.0800 |
| Tue Jun 02 2026 | ₹10.0800 |
| Mon Jun 01 2026 | ₹10.0800 |
| Fri May 29 2026 | ₹10.0900 |
| Wed May 27 2026 | ₹10.1300 |
| Tue May 26 2026 | ₹10.1200 |
| Mon May 25 2026 | ₹10.1100 |
| Fri May 22 2026 | ₹10.0900 |
| Thu May 21 2026 | ₹10.0800 |
| Wed May 20 2026 | ₹10.0900 |
| Tue May 19 2026 | ₹10.0800 |
| Mon May 18 2026 | ₹10.0700 |
| Fri May 15 2026 | ₹10.0700 |
| Thu May 14 2026 | ₹10.0700 |
| Wed May 13 2026 | ₹10.0500 |
| Tue May 12 2026 | ₹10.0400 |
| Mon May 11 2026 | ₹10.0600 |
| Fri May 08 2026 | ₹10.0800 |
| Thu May 07 2026 | ₹10.0900 |
| Wed May 06 2026 | ₹10.0800 |
| Tue May 05 2026 | ₹10.0700 |
| Mon May 04 2026 | ₹10.0700 |
| Thu Apr 30 2026 | ₹10.0500 |
| Wed Apr 29 2026 | ₹10.0700 |
| Tue Apr 28 2026 | ₹10.0600 |
| Mon Apr 27 2026 | ₹10.0700 |
| Fri Apr 24 2026 | ₹10.0500 |
| Thu Apr 23 2026 | ₹10.0700 |
| Wed Apr 22 2026 | ₹10.0800 |
| Tue Apr 21 2026 | ₹10.0800 |
| Mon Apr 20 2026 | ₹10.0800 |
| Fri Apr 17 2026 | ₹10.0700 |
| Thu Apr 16 2026 | ₹10.0700 |
| Wed Apr 15 2026 | ₹10.0700 |
| Mon Apr 13 2026 | ₹10.0500 |
| Fri Apr 10 2026 | ₹10.0500 |
| Thu Apr 09 2026 | ₹10.0500 |
| Wed Apr 08 2026 | ₹10.0400 |
| Tue Apr 07 2026 | ₹10.0300 |
| Mon Apr 06 2026 | ₹10.0200 |
| Thu Apr 02 2026 | ₹10.0200 |
| Wed Apr 01 2026 | ₹10.0200 |
| Tue Mar 31 2026 | ₹10.0200 |
| Mon Mar 30 2026 | ₹10.0200 |