Full NAV History — Arudha Hybrid Long-Short Fund-Direct Plan-Annual IDCW
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.3100 |
| Wed Sep 02 2026 | ₹10.2970 |
| Tue Sep 01 2026 | ₹10.3060 |
| Mon Aug 31 2026 | ₹10.2860 |
| Fri Aug 28 2026 | ₹10.2890 |
| Thu Aug 27 2026 | ₹10.2890 |
| Tue Aug 25 2026 | ₹10.2910 |
| Mon Aug 24 2026 | ₹10.2930 |
| Fri Aug 21 2026 | ₹10.2870 |
| Thu Aug 20 2026 | ₹10.2820 |
| Wed Aug 19 2026 | ₹10.2970 |
| Tue Aug 18 2026 | ₹10.2900 |
| Mon Aug 17 2026 | ₹10.2880 |
| Fri Aug 14 2026 | ₹10.3020 |
| Thu Aug 13 2026 | ₹10.3010 |
| Wed Aug 12 2026 | ₹10.3000 |
| Tue Aug 11 2026 | ₹10.2970 |
| Mon Aug 10 2026 | ₹10.2970 |
| Fri Aug 07 2026 | ₹10.2900 |
| Thu Aug 06 2026 | ₹10.2840 |
| Wed Aug 05 2026 | ₹10.2870 |
| Tue Aug 04 2026 | ₹10.2910 |
| Mon Aug 03 2026 | ₹10.2960 |
| Fri Jul 31 2026 | ₹10.2650 |
| Thu Jul 30 2026 | ₹10.2600 |
| Wed Jul 29 2026 | ₹10.2590 |
| Tue Jul 28 2026 | ₹10.2600 |
| Mon Jul 27 2026 | ₹10.2590 |
| Fri Jul 24 2026 | ₹10.2430 |
| Thu Jul 23 2026 | ₹10.2430 |
| Wed Jul 22 2026 | ₹10.2450 |
| Tue Jul 21 2026 | ₹10.2460 |
| Mon Jul 20 2026 | ₹10.2370 |
| Fri Jul 17 2026 | ₹10.2430 |
| Thu Jul 16 2026 | ₹10.2390 |
| Wed Jul 15 2026 | ₹10.2330 |
| Tue Jul 14 2026 | ₹10.2320 |
| Mon Jul 13 2026 | ₹10.2400 |
| Fri Jul 10 2026 | ₹10.2420 |
| Thu Jul 09 2026 | ₹10.2320 |
| Wed Jul 08 2026 | ₹10.2290 |
| Tue Jul 07 2026 | ₹10.2460 |
| Mon Jul 06 2026 | ₹10.2460 |
| Fri Jul 03 2026 | ₹10.2380 |
| Thu Jul 02 2026 | ₹10.2350 |
| Wed Jul 01 2026 | ₹10.2280 |
| Tue Jun 30 2026 | ₹10.2190 |
| Mon Jun 29 2026 | ₹10.2120 |
| Thu Jun 25 2026 | ₹10.2030 |
| Wed Jun 24 2026 | ₹10.1880 |
| Tue Jun 23 2026 | ₹10.1820 |
| Mon Jun 22 2026 | ₹10.1770 |
| Fri Jun 19 2026 | ₹10.1680 |
| Thu Jun 18 2026 | ₹10.1670 |
| Wed Jun 17 2026 | ₹10.1600 |
| Tue Jun 16 2026 | ₹10.1580 |
| Mon Jun 15 2026 | ₹10.1530 |
| Fri Jun 12 2026 | ₹10.1420 |
| Thu Jun 11 2026 | ₹10.1400 |
| Wed Jun 10 2026 | ₹10.1440 |
| Tue Jun 09 2026 | ₹10.1300 |
| Mon Jun 08 2026 | ₹10.1240 |
| Fri Jun 05 2026 | ₹10.1000 |
| Thu Jun 04 2026 | ₹10.0800 |
| Wed Jun 03 2026 | ₹10.0730 |
| Tue Jun 02 2026 | ₹10.0710 |
| Mon Jun 01 2026 | ₹10.0730 |
| Sun May 31 2026 | ₹10.0580 |
| Fri May 29 2026 | ₹10.0560 |
| Wed May 27 2026 | ₹10.0610 |
| Tue May 26 2026 | ₹10.0590 |
| Mon May 25 2026 | ₹10.0580 |
| Fri May 22 2026 | ₹10.0490 |
| Thu May 21 2026 | ₹10.0500 |
| Wed May 20 2026 | ₹10.0540 |
| Tue May 19 2026 | ₹10.0590 |
| Mon May 18 2026 | ₹10.0560 |
| Fri May 15 2026 | ₹10.0620 |
| Thu May 14 2026 | ₹10.0630 |
| Wed May 13 2026 | ₹10.0600 |
| Tue May 12 2026 | ₹10.0620 |
| Mon May 11 2026 | ₹10.0640 |
| Fri May 08 2026 | ₹10.0650 |
| Thu May 07 2026 | ₹10.0620 |
| Wed May 06 2026 | ₹10.0530 |
| Tue May 05 2026 | ₹10.0460 |
| Mon May 04 2026 | ₹10.0450 |
| Thu Apr 30 2026 | ₹10.0370 |
| Wed Apr 29 2026 | ₹10.0400 |
| Tue Apr 28 2026 | ₹10.0430 |
| Mon Apr 27 2026 | ₹10.0480 |
| Fri Apr 24 2026 | ₹10.0420 |
| Thu Apr 23 2026 | ₹10.0510 |
| Wed Apr 22 2026 | ₹10.0570 |
| Tue Apr 21 2026 | ₹10.0580 |
| Mon Apr 20 2026 | ₹10.0600 |
| Fri Apr 17 2026 | ₹10.0520 |
| Thu Apr 16 2026 | ₹10.0520 |
| Wed Apr 15 2026 | ₹10.0500 |
| Mon Apr 13 2026 | ₹10.0330 |
| Fri Apr 10 2026 | ₹10.0330 |
| Thu Apr 09 2026 | ₹10.0210 |
| Wed Apr 08 2026 | ₹10.0160 |