Full NAV History — Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.3270 |
| Wed Sep 02 2026 | ₹10.2870 |
| Tue Sep 01 2026 | ₹10.3550 |
| Mon Aug 31 2026 | ₹10.3780 |
| Fri Aug 28 2026 | ₹10.3800 |
| Thu Aug 27 2026 | ₹10.3790 |
| Wed Aug 26 2026 | ₹10.4210 |
| Tue Aug 25 2026 | ₹10.4350 |
| Mon Aug 24 2026 | ₹10.4160 |
| Fri Aug 21 2026 | ₹10.4310 |
| Thu Aug 20 2026 | ₹10.4270 |
| Wed Aug 19 2026 | ₹10.3790 |
| Tue Aug 18 2026 | ₹10.3890 |
| Mon Aug 17 2026 | ₹10.4040 |
| Fri Aug 14 2026 | ₹10.3970 |
| Thu Aug 13 2026 | ₹10.4180 |
| Wed Aug 12 2026 | ₹10.4260 |
| Tue Aug 11 2026 | ₹10.4110 |
| Mon Aug 10 2026 | ₹10.4040 |
| Fri Aug 07 2026 | ₹10.4070 |
| Thu Aug 06 2026 | ₹10.4150 |
| Wed Aug 05 2026 | ₹10.4290 |
| Tue Aug 04 2026 | ₹10.4110 |
| Mon Aug 03 2026 | ₹10.4470 |
| Fri Jul 31 2026 | ₹10.3550 |
| Thu Jul 30 2026 | ₹10.3650 |
| Wed Jul 29 2026 | ₹10.3650 |
| Tue Jul 28 2026 | ₹10.3000 |
| Mon Jul 27 2026 | ₹10.3110 |
| Fri Jul 24 2026 | ₹10.2090 |
| Thu Jul 23 2026 | ₹10.2290 |
| Wed Jul 22 2026 | ₹10.2880 |
| Tue Jul 21 2026 | ₹10.3430 |
| Mon Jul 20 2026 | ₹10.3460 |
| Fri Jul 17 2026 | ₹10.3390 |
| Thu Jul 16 2026 | ₹10.2870 |
| Wed Jul 15 2026 | ₹10.2950 |
| Tue Jul 14 2026 | ₹10.2860 |
| Mon Jul 13 2026 | ₹10.3230 |
| Fri Jul 10 2026 | ₹10.2960 |
| Thu Jul 09 2026 | ₹10.2320 |
| Wed Jul 08 2026 | ₹10.1490 |
| Tue Jul 07 2026 | ₹10.2970 |
| Mon Jul 06 2026 | ₹10.2920 |
| Fri Jul 03 2026 | ₹10.2640 |
| Thu Jul 02 2026 | ₹10.2440 |
| Wed Jul 01 2026 | ₹10.1690 |
| Tue Jun 30 2026 | ₹10.1240 |
| Mon Jun 29 2026 | ₹10.1050 |
| Thu Jun 25 2026 | ₹10.1520 |
| Wed Jun 24 2026 | ₹10.1460 |
| Tue Jun 23 2026 | ₹10.1030 |
| Mon Jun 22 2026 | ₹10.1580 |
| Fri Jun 19 2026 | ₹10.1190 |
| Thu Jun 18 2026 | ₹10.1290 |
| Wed Jun 17 2026 | ₹10.1040 |
| Tue Jun 16 2026 | ₹10.0720 |
| Mon Jun 15 2026 | ₹10.0270 |
| Fri Jun 12 2026 | ₹9.9530 |
| Thu Jun 11 2026 | ₹9.8680 |
| Wed Jun 10 2026 | ₹9.8820 |
| Tue Jun 09 2026 | ₹9.8900 |
| Mon Jun 08 2026 | ₹9.8600 |
| Fri Jun 05 2026 | ₹9.8890 |
| Thu Jun 04 2026 | ₹9.8820 |
| Wed Jun 03 2026 | ₹9.8560 |
| Tue Jun 02 2026 | ₹9.8760 |
| Mon Jun 01 2026 | ₹9.8760 |
| Sun May 31 2026 | ₹9.9230 |
| Fri May 29 2026 | ₹9.9230 |
| Wed May 27 2026 | ₹10.0080 |
| Tue May 26 2026 | ₹10.0190 |
| Mon May 25 2026 | ₹10.0410 |
| Fri May 22 2026 | ₹9.9770 |
| Thu May 21 2026 | ₹9.9790 |
| Wed May 20 2026 | ₹9.9840 |
| Tue May 19 2026 | ₹9.9790 |
| Mon May 18 2026 | ₹9.9310 |
| Fri May 15 2026 | ₹9.9680 |
| Thu May 14 2026 | ₹9.9730 |
| Wed May 13 2026 | ₹9.9180 |
| Tue May 12 2026 | ₹9.9360 |
| Mon May 11 2026 | ₹10.0620 |
| Fri May 08 2026 | ₹10.1350 |
| Thu May 07 2026 | ₹10.1670 |
| Wed May 06 2026 | ₹10.1630 |
| Tue May 05 2026 | ₹10.0680 |
| Mon May 04 2026 | ₹10.0570 |
| Thu Apr 30 2026 | ₹10.0200 |
| Wed Apr 29 2026 | ₹10.0480 |
| Tue Apr 28 2026 | ₹10.0340 |
| Mon Apr 27 2026 | ₹10.0550 |
| Fri Apr 24 2026 | ₹9.9810 |
| Thu Apr 23 2026 | ₹10.0570 |
| Wed Apr 22 2026 | ₹10.1010 |
| Tue Apr 21 2026 | ₹10.1740 |
| Mon Apr 20 2026 | ₹10.1440 |
| Fri Apr 17 2026 | ₹10.1320 |
| Thu Apr 16 2026 | ₹10.1090 |
| Wed Apr 15 2026 | ₹10.1150 |
| Mon Apr 13 2026 | ₹10.0230 |
| Fri Apr 10 2026 | ₹10.0360 |