Full NAV History — Arthaya Equity Long Short Fund - Regular Plan - Growth Option
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹9.6646 |
| Fri Oct 16 2026 | ₹9.7219 |
| Thu Oct 15 2026 | ₹9.7047 |
| Wed Oct 14 2026 | ₹9.6617 |
| Tue Oct 13 2026 | ₹9.6764 |
| Mon Oct 12 2026 | ₹9.7454 |
| Fri Oct 09 2026 | ₹9.7160 |
| Thu Oct 08 2026 | ₹9.7395 |
| Wed Oct 07 2026 | ₹9.7248 |
| Tue Oct 06 2026 | ₹9.7243 |
| Mon Oct 05 2026 | ₹9.7229 |
| Thu Oct 01 2026 | ₹9.7211 |
| Wed Sep 30 2026 | ₹9.7143 |
| Tue Sep 29 2026 | ₹9.7198 |
| Mon Sep 28 2026 | ₹9.7349 |
| Fri Sep 25 2026 | ₹9.7335 |
| Thu Sep 24 2026 | ₹9.7336 |
| Wed Sep 23 2026 | ₹9.7811 |
| Tue Sep 22 2026 | ₹9.7493 |
| Mon Sep 21 2026 | ₹9.7607 |
| Fri Sep 18 2026 | ₹9.7805 |
| Thu Sep 17 2026 | ₹9.7498 |
| Wed Sep 16 2026 | ₹9.7745 |
| Tue Sep 15 2026 | ₹9.7883 |
| Fri Sep 11 2026 | ₹9.8309 |
| Thu Sep 10 2026 | ₹9.8603 |
| Wed Sep 09 2026 | ₹9.8479 |
| Tue Sep 08 2026 | ₹9.8499 |
| Mon Sep 07 2026 | ₹9.8567 |
| Fri Sep 04 2026 | ₹9.8732 |
| Thu Sep 03 2026 | ₹9.8783 |
| Wed Sep 02 2026 | ₹9.8761 |
| Tue Sep 01 2026 | ₹9.9421 |
| Mon Aug 31 2026 | ₹10.0116 |
| Fri Aug 28 2026 | ₹10.0398 |
| Thu Aug 27 2026 | ₹10.0156 |
| Wed Aug 26 2026 | ₹10.0552 |
| Tue Aug 25 2026 | ₹10.0598 |
| Mon Aug 24 2026 | ₹10.0150 |
| Fri Aug 21 2026 | ₹10.0407 |
| Thu Aug 20 2026 | ₹10.0439 |
| Wed Aug 19 2026 | ₹9.9835 |
| Tue Aug 18 2026 | ₹10.0085 |
| Mon Aug 17 2026 | ₹10.0419 |
| Fri Aug 14 2026 | ₹10.0732 |
| Thu Aug 13 2026 | ₹10.0841 |
| Wed Aug 12 2026 | ₹10.1025 |
| Tue Aug 11 2026 | ₹10.1124 |
| Mon Aug 10 2026 | ₹10.1489 |
| Fri Aug 07 2026 | ₹10.1156 |
| Thu Aug 06 2026 | ₹10.1700 |
| Wed Aug 05 2026 | ₹10.1766 |
| Tue Aug 04 2026 | ₹10.1794 |
| Mon Aug 03 2026 | ₹10.2138 |
| Fri Jul 31 2026 | ₹10.1292 |
| Thu Jul 30 2026 | ₹10.0901 |
| Wed Jul 29 2026 | ₹10.0661 |
| Tue Jul 28 2026 | ₹9.9957 |
| Mon Jul 27 2026 | ₹9.9690 |
| Fri Jul 24 2026 | ₹9.9137 |
| Thu Jul 23 2026 | ₹9.9357 |
| Wed Jul 22 2026 | ₹9.9618 |
| Tue Jul 21 2026 | ₹10.0409 |
| Mon Jul 20 2026 | ₹10.0376 |
| Fri Jul 17 2026 | ₹10.0740 |
| Thu Jul 16 2026 | ₹10.0436 |
| Wed Jul 15 2026 | ₹10.0608 |
| Tue Jul 14 2026 | ₹10.0475 |
| Mon Jul 13 2026 | ₹10.1158 |
| Fri Jul 10 2026 | ₹10.1154 |
| Thu Jul 09 2026 | ₹10.0451 |
| Wed Jul 08 2026 | ₹9.9939 |
| Tue Jul 07 2026 | ₹10.1876 |
| Mon Jul 06 2026 | ₹10.1943 |
| Fri Jul 03 2026 | ₹10.1455 |
| Thu Jul 02 2026 | ₹10.1439 |
| Wed Jul 01 2026 | ₹10.1221 |
| Tue Jun 30 2026 | ₹10.0704 |
| Mon Jun 29 2026 | ₹10.0667 |
| Thu Jun 25 2026 | ₹10.1008 |
| Wed Jun 24 2026 | ₹10.0918 |
| Tue Jun 23 2026 | ₹10.0942 |
| Mon Jun 22 2026 | ₹10.1359 |
| Fri Jun 19 2026 | ₹10.1441 |
| Thu Jun 18 2026 | ₹10.1332 |
| Wed Jun 17 2026 | ₹10.1000 |
| Tue Jun 16 2026 | ₹10.0773 |
| Mon Jun 15 2026 | ₹10.0679 |
| Fri Jun 12 2026 | ₹10.0427 |
| Thu Jun 11 2026 | ₹10.0193 |
| Wed Jun 10 2026 | ₹10.0219 |
| Tue Jun 09 2026 | ₹10.0167 |
| Mon Jun 08 2026 | ₹10.0267 |
| Fri Jun 05 2026 | ₹10.0116 |
| Thu Jun 04 2026 | ₹9.9994 |
| Wed Jun 03 2026 | ₹10.0014 |
| Tue Jun 02 2026 | ₹9.9980 |
| Mon Jun 01 2026 | ₹10.0085 |
| Fri May 29 2026 | ₹9.9893 |