Full NAV History — Apex Hybrid Long-Short Fund - Regular - Payout of IDCW
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 | ₹10.7389 |
| Fri Aug 28 2026 | ₹10.7391 |
| Thu Aug 27 2026 | ₹10.6585 |
| Wed Aug 26 2026 | ₹10.6645 |
| Tue Aug 25 2026 | ₹10.6689 |
| Mon Aug 24 2026 | ₹10.6538 |
| Fri Aug 21 2026 | ₹10.6497 |
| Thu Aug 20 2026 | ₹10.6599 |
| 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 | ₹10.6259 |
| Wed Aug 12 2026 | ₹10.6190 |
| Tue Aug 11 2026 | ₹10.6195 |
| Mon Aug 10 2026 | ₹10.6263 |
| Fri Aug 07 2026 | ₹10.6330 |
| Thu Aug 06 2026 | ₹10.6322 |
| Wed Aug 05 2026 | ₹10.6075 |
| Tue Aug 04 2026 | ₹10.5922 |
| Mon Aug 03 2026 | ₹10.5709 |
| Fri Jul 31 2026 | ₹10.5299 |
| Thu Jul 30 2026 | ₹10.4915 |
| Wed Jul 29 2026 | ₹10.3851 |
| Tue Jul 28 2026 | ₹10.3584 |
| Mon Jul 27 2026 | ₹10.3559 |
| Fri Jul 24 2026 | ₹10.3159 |
| Thu Jul 23 2026 | ₹10.3199 |
| Wed Jul 22 2026 | ₹10.3419 |
| Tue Jul 21 2026 | ₹10.3737 |
| Mon Jul 20 2026 | ₹10.3496 |
| 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 | ₹10.0400 |
| 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 |