Full NAV History — Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹9.7820 |
| Fri Oct 16 2026 | ₹9.8510 |
| Thu Oct 15 2026 | ₹9.8270 |
| Wed Oct 14 2026 | ₹9.7810 |
| Tue Oct 13 2026 | ₹9.7860 |
| Mon Oct 12 2026 | ₹9.7250 |
| Fri Oct 09 2026 | ₹9.7070 |
| Thu Oct 08 2026 | ₹9.6580 |
| Wed Oct 07 2026 | ₹9.7900 |
| Tue Oct 06 2026 | ₹9.8070 |
| Mon Oct 05 2026 | ₹9.7650 |
| Thu Oct 01 2026 | ₹9.7560 |
| Wed Sep 30 2026 | ₹9.8080 |
| Tue Sep 29 2026 | ₹9.7810 |
| Mon Sep 28 2026 | ₹9.8250 |
| Fri Sep 25 2026 | ₹9.9430 |
| Thu Sep 24 2026 | ₹9.9310 |
| Wed Sep 23 2026 | ₹10.0270 |
| Tue Sep 22 2026 | ₹10.0000 |
| Mon Sep 21 2026 | ₹10.0380 |
| Fri Sep 18 2026 | ₹10.0420 |
| Thu Sep 17 2026 | ₹9.9870 |
| Wed Sep 16 2026 | ₹9.9610 |
| Tue Sep 15 2026 | ₹9.9460 |
| Fri Sep 11 2026 | ₹10.0600 |
| Thu Sep 10 2026 | ₹10.0840 |
| Wed Sep 09 2026 | ₹10.0750 |
| Tue Sep 08 2026 | ₹10.1270 |
| Mon Sep 07 2026 | ₹10.1280 |
| Fri Sep 04 2026 | ₹10.1560 |
| Thu Sep 03 2026 | ₹10.1660 |
| Wed Sep 02 2026 | ₹10.1270 |
| Tue Sep 01 2026 | ₹10.1940 |
| Mon Aug 31 2026 | ₹10.2170 |
| Fri Aug 28 2026 | ₹10.2180 |
| Thu Aug 27 2026 | ₹10.2180 |
| Wed Aug 26 2026 | ₹10.2590 |
| Tue Aug 25 2026 | ₹10.2730 |
| Mon Aug 24 2026 | ₹10.2540 |
| Fri Aug 21 2026 | ₹10.2690 |
| Thu Aug 20 2026 | ₹10.2650 |
| Wed Aug 19 2026 | ₹10.2180 |
| Tue Aug 18 2026 | ₹10.2280 |
| Mon Aug 17 2026 | ₹10.2420 |
| Fri Aug 14 2026 | ₹10.2350 |
| Thu Aug 13 2026 | ₹10.2560 |
| Wed Aug 12 2026 | ₹10.2640 |
| Tue Aug 11 2026 | ₹10.2490 |
| Mon Aug 10 2026 | ₹10.2420 |
| Fri Aug 07 2026 | ₹10.2460 |
| Thu Aug 06 2026 | ₹10.2530 |
| Wed Aug 05 2026 | ₹10.2670 |
| Tue Aug 04 2026 | ₹10.2490 |
| Mon Aug 03 2026 | ₹10.2840 |
| Fri Jul 31 2026 | ₹10.1940 |
| Thu Jul 30 2026 | ₹10.2040 |
| Wed Jul 29 2026 | ₹10.2040 |
| Tue Jul 28 2026 | ₹10.1400 |
| Mon Jul 27 2026 | ₹10.1510 |
| Fri Jul 24 2026 | ₹10.0500 |
| Thu Jul 23 2026 | ₹10.0700 |
| Wed Jul 22 2026 | ₹10.1280 |
| Tue Jul 21 2026 | ₹10.1820 |
| Mon Jul 20 2026 | ₹10.1850 |
| Fri Jul 17 2026 | ₹10.1790 |
| Thu Jul 16 2026 | ₹10.1270 |
| Wed Jul 15 2026 | ₹10.1350 |
| Tue Jul 14 2026 | ₹10.1260 |
| Mon Jul 13 2026 | ₹10.1620 |
| Fri Jul 10 2026 | ₹10.1360 |
| Thu Jul 09 2026 | ₹10.0730 |
| Wed Jul 08 2026 | ₹9.9920 |
| Tue Jul 07 2026 | ₹10.1370 |
| Mon Jul 06 2026 | ₹10.1320 |
| Fri Jul 03 2026 | ₹10.1050 |
| Thu Jul 02 2026 | ₹10.0840 |
| Wed Jul 01 2026 | ₹10.0110 |
| Tue Jun 30 2026 | ₹9.9670 |
| Mon Jun 29 2026 | ₹9.9480 |
| Thu Jun 25 2026 | ₹9.9940 |
| Wed Jun 24 2026 | ₹9.9880 |
| Tue Jun 23 2026 | ₹9.9450 |