Full NAV History — Arthaya Equity Long Short Fund - Direct Plan - Growth Option
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹9.7163 |
| Fri Oct 16 2026 | ₹9.7731 |
| Thu Oct 15 2026 | ₹9.7556 |
| Wed Oct 14 2026 | ₹9.7120 |
| Tue Oct 13 2026 | ₹9.7266 |
| Mon Oct 12 2026 | ₹9.7957 |
| Fri Oct 09 2026 | ₹9.7653 |
| Thu Oct 08 2026 | ₹9.7887 |
| Wed Oct 07 2026 | ₹9.7737 |
| Tue Oct 06 2026 | ₹9.7729 |
| Mon Oct 05 2026 | ₹9.7713 |
| Thu Oct 01 2026 | ₹9.7684 |
| Wed Sep 30 2026 | ₹9.7614 |
| Tue Sep 29 2026 | ₹9.7666 |
| Mon Sep 28 2026 | ₹9.7815 |
| Fri Sep 25 2026 | ₹9.7793 |
| Thu Sep 24 2026 | ₹9.7792 |
| Wed Sep 23 2026 | ₹9.8267 |
| Tue Sep 22 2026 | ₹9.7944 |
| Mon Sep 21 2026 | ₹9.8056 |
| Fri Sep 18 2026 | ₹9.8248 |
| Thu Sep 17 2026 | ₹9.7936 |
| Wed Sep 16 2026 | ₹9.8182 |
| Tue Sep 15 2026 | ₹9.8317 |
| Fri Sep 11 2026 | ₹9.8735 |
| Thu Sep 10 2026 | ₹9.9028 |
| Wed Sep 09 2026 | ₹9.8900 |
| Tue Sep 08 2026 | ₹9.8916 |
| Mon Sep 07 2026 | ₹9.8980 |
| Fri Sep 04 2026 | ₹9.9134 |
| Thu Sep 03 2026 | ₹9.9182 |
| Wed Sep 02 2026 | ₹9.9155 |
| Tue Sep 01 2026 | ₹9.9813 |
| Mon Aug 31 2026 | ₹10.0507 |
| Fri Aug 28 2026 | ₹10.0778 |
| Thu Aug 27 2026 | ₹10.0532 |
| Wed Aug 26 2026 | ₹10.0925 |
| Tue Aug 25 2026 | ₹10.0967 |
| Mon Aug 24 2026 | ₹10.0514 |
| Fri Aug 21 2026 | ₹10.0760 |
| Thu Aug 20 2026 | ₹10.0788 |
| Wed Aug 19 2026 | ₹10.0178 |
| Tue Aug 18 2026 | ₹10.0425 |
| Mon Aug 17 2026 | ₹10.0756 |
| Fri Aug 14 2026 | ₹10.1058 |
| Thu Aug 13 2026 | ₹10.1163 |
| Wed Aug 12 2026 | ₹10.1345 |
| Tue Aug 11 2026 | ₹10.1440 |
| Mon Aug 10 2026 | ₹10.1802 |
| Fri Aug 07 2026 | ₹10.1456 |
| Thu Aug 06 2026 | ₹10.1997 |
| Wed Aug 05 2026 | ₹10.2059 |
| Tue Aug 04 2026 | ₹10.2083 |
| Mon Aug 03 2026 | ₹10.2424 |
| Fri Jul 31 2026 | ₹10.1564 |
| Thu Jul 30 2026 | ₹10.1168 |
| Wed Jul 29 2026 | ₹10.0923 |
| Tue Jul 28 2026 | ₹10.0214 |
| Mon Jul 27 2026 | ₹9.9941 |
| Fri Jul 24 2026 | ₹9.9376 |
| Thu Jul 23 2026 | ₹9.9592 |
| Wed Jul 22 2026 | ₹9.9850 |
| Tue Jul 21 2026 | ₹10.0639 |
| Mon Jul 20 2026 | ₹10.0602 |
| Fri Jul 17 2026 | ₹10.0955 |
| Thu Jul 16 2026 | ₹10.0646 |
| Wed Jul 15 2026 | ₹10.0815 |
| Tue Jul 14 2026 | ₹10.0677 |
| Mon Jul 13 2026 | ₹10.1358 |
| Fri Jul 10 2026 | ₹10.1341 |
| Thu Jul 09 2026 | ₹10.0633 |
| Wed Jul 08 2026 | ₹10.0116 |
| Tue Jul 07 2026 | ₹10.2053 |
| Mon Jul 06 2026 | ₹10.2116 |
| Fri Jul 03 2026 | ₹10.1615 |
| Thu Jul 02 2026 | ₹10.1595 |
| Wed Jul 01 2026 | ₹10.1373 |
| Tue Jun 30 2026 | ₹10.0851 |
| Mon Jun 29 2026 | ₹10.0810 |
| Thu Jun 25 2026 | ₹10.1136 |
| Wed Jun 24 2026 | ₹10.1041 |
| Tue Jun 23 2026 | ₹10.1061 |
| Mon Jun 22 2026 | ₹10.1475 |
| Fri Jun 19 2026 | ₹10.1545 |
| Thu Jun 18 2026 | ₹10.1432 |
| Wed Jun 17 2026 | ₹10.1095 |
| Tue Jun 16 2026 | ₹10.0864 |
| Mon Jun 15 2026 | ₹10.0766 |
| Fri Jun 12 2026 | ₹10.0502 |
| Thu Jun 11 2026 | ₹10.0264 |
| Wed Jun 10 2026 | ₹10.0286 |
| Tue Jun 09 2026 | ₹10.0230 |
| Mon Jun 08 2026 | ₹10.0326 |
| Fri Jun 05 2026 | ₹10.0163 |
| Thu Jun 04 2026 | ₹10.0037 |
| Wed Jun 03 2026 | ₹10.0053 |
| Tue Jun 02 2026 | ₹10.0015 |
| Mon Jun 01 2026 | ₹10.0117 |
| Fri May 29 2026 | ₹9.9913 |