Full NAV History — Arudha Hybrid Long-Short Fund-Direct Plan-Half Yearly IDCW
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.4040 |
| Wed Sep 02 2026 | ₹10.3900 |
| Tue Sep 01 2026 | ₹10.3990 |
| Mon Aug 31 2026 | ₹10.3800 |
| Fri Aug 28 2026 | ₹10.3830 |
| Thu Aug 27 2026 | ₹10.3830 |
| Tue Aug 25 2026 | ₹10.3850 |
| Mon Aug 24 2026 | ₹10.3860 |
| Fri Aug 21 2026 | ₹10.3810 |
| Thu Aug 20 2026 | ₹10.3760 |
| Wed Aug 19 2026 | ₹10.3910 |
| Tue Aug 18 2026 | ₹10.3840 |
| Mon Aug 17 2026 | ₹10.3820 |
| Fri Aug 14 2026 | ₹10.3950 |
| Thu Aug 13 2026 | ₹10.3950 |
| Wed Aug 12 2026 | ₹10.3940 |
| Tue Aug 11 2026 | ₹10.3910 |
| Mon Aug 10 2026 | ₹10.3910 |
| Fri Aug 07 2026 | ₹10.3840 |
| Thu Aug 06 2026 | ₹10.3780 |
| Wed Aug 05 2026 | ₹10.3800 |
| Tue Aug 04 2026 | ₹10.3850 |
| Mon Aug 03 2026 | ₹10.3900 |
| Fri Jul 31 2026 | ₹10.3590 |
| Thu Jul 30 2026 | ₹10.3540 |
| Wed Jul 29 2026 | ₹10.3520 |
| Tue Jul 28 2026 | ₹10.3540 |
| Mon Jul 27 2026 | ₹10.3520 |
| Fri Jul 24 2026 | ₹10.3360 |
| Thu Jul 23 2026 | ₹10.3360 |
| Wed Jul 22 2026 | ₹10.3380 |
| Tue Jul 21 2026 | ₹10.3390 |
| Mon Jul 20 2026 | ₹10.3300 |
| Fri Jul 17 2026 | ₹10.3360 |
| Thu Jul 16 2026 | ₹10.3320 |
| Wed Jul 15 2026 | ₹10.3260 |
| Tue Jul 14 2026 | ₹10.3250 |
| Mon Jul 13 2026 | ₹10.3330 |
| Fri Jul 10 2026 | ₹10.3350 |
| Thu Jul 09 2026 | ₹10.3250 |
| Wed Jul 08 2026 | ₹10.3220 |
| Tue Jul 07 2026 | ₹10.3400 |
| Mon Jul 06 2026 | ₹10.3390 |
| Fri Jul 03 2026 | ₹10.3310 |
| Thu Jul 02 2026 | ₹10.3280 |
| Wed Jul 01 2026 | ₹10.3210 |
| Tue Jun 30 2026 | ₹10.3120 |
| Mon Jun 29 2026 | ₹10.3050 |
| Thu Jun 25 2026 | ₹10.2960 |
| Wed Jun 24 2026 | ₹10.2810 |
| Tue Jun 23 2026 | ₹10.2750 |
| Mon Jun 22 2026 | ₹10.2700 |
| Fri Jun 19 2026 | ₹10.2600 |
| Thu Jun 18 2026 | ₹10.2590 |
| Wed Jun 17 2026 | ₹10.2520 |
| Tue Jun 16 2026 | ₹10.2500 |
| Mon Jun 15 2026 | ₹10.2450 |
| Fri Jun 12 2026 | ₹10.2340 |
| Thu Jun 11 2026 | ₹10.2320 |
| Wed Jun 10 2026 | ₹10.2360 |
| Tue Jun 09 2026 | ₹10.2220 |
| Mon Jun 08 2026 | ₹10.2160 |
| Fri Jun 05 2026 | ₹10.1920 |
| Thu Jun 04 2026 | ₹10.1710 |
| Wed Jun 03 2026 | ₹10.1640 |
| Tue Jun 02 2026 | ₹10.1620 |
| Mon Jun 01 2026 | ₹10.1640 |
| Sun May 31 2026 | ₹10.1500 |
| Fri May 29 2026 | ₹10.1480 |
| Wed May 27 2026 | ₹10.1520 |
| Tue May 26 2026 | ₹10.1510 |
| Mon May 25 2026 | ₹10.1500 |
| Fri May 22 2026 | ₹10.1400 |
| Thu May 21 2026 | ₹10.1420 |
| Wed May 20 2026 | ₹10.1460 |
| Tue May 19 2026 | ₹10.1500 |
| Mon May 18 2026 | ₹10.1470 |
| Fri May 15 2026 | ₹10.1540 |
| Thu May 14 2026 | ₹10.1550 |
| Wed May 13 2026 | ₹10.1520 |
| Tue May 12 2026 | ₹10.1540 |
| Mon May 11 2026 | ₹10.1550 |
| Fri May 08 2026 | ₹10.1560 |
| Thu May 07 2026 | ₹10.1540 |
| Wed May 06 2026 | ₹10.1440 |
| Tue May 05 2026 | ₹10.1380 |
| Mon May 04 2026 | ₹10.1370 |
| Thu Apr 30 2026 | ₹10.1280 |
| Wed Apr 29 2026 | ₹10.1320 |
| Tue Apr 28 2026 | ₹10.1340 |
| Mon Apr 27 2026 | ₹10.1390 |
| Fri Apr 24 2026 | ₹10.1340 |
| Thu Apr 23 2026 | ₹10.1420 |
| Wed Apr 22 2026 | ₹10.1490 |
| Tue Apr 21 2026 | ₹10.1500 |
| Mon Apr 20 2026 | ₹10.1520 |
| Fri Apr 17 2026 | ₹10.1430 |
| Thu Apr 16 2026 | ₹10.1440 |
| Wed Apr 15 2026 | ₹10.1420 |
| Mon Apr 13 2026 | ₹10.1250 |
| Fri Apr 10 2026 | ₹10.1240 |
| Thu Apr 09 2026 | ₹10.1120 |
| Wed Apr 08 2026 | ₹10.1070 |
| Tue Apr 07 2026 | ₹10.0910 |
| Mon Apr 06 2026 | ₹10.0820 |
| Thu Apr 02 2026 | ₹10.0870 |
| Tue Mar 31 2026 | ₹10.0910 |
| Mon Mar 30 2026 | ₹10.0900 |
| Fri Mar 27 2026 | ₹10.0820 |
| Wed Mar 25 2026 | ₹10.0790 |
| Tue Mar 24 2026 | ₹10.0750 |
| Mon Mar 23 2026 | ₹10.0790 |
| Fri Mar 20 2026 | ₹10.0860 |
| Wed Mar 18 2026 | ₹10.0880 |
| Tue Mar 17 2026 | ₹10.0790 |
| Mon Mar 16 2026 | ₹10.0790 |
| Fri Mar 13 2026 | ₹10.0810 |
| Thu Mar 12 2026 | ₹10.0780 |
| Wed Mar 11 2026 | ₹10.0900 |
| Tue Mar 10 2026 | ₹10.0770 |
| Mon Mar 09 2026 | ₹10.0760 |
| Fri Mar 06 2026 | ₹10.0850 |
| Thu Mar 05 2026 | ₹10.0810 |
| Wed Mar 04 2026 | ₹10.0760 |
| Mon Mar 02 2026 | ₹10.0820 |
| Sat Feb 28 2026 | ₹10.0790 |
| Fri Feb 27 2026 | ₹10.0780 |
| Thu Feb 26 2026 | ₹10.0770 |
| Wed Feb 25 2026 | ₹10.0760 |
| Tue Feb 24 2026 | ₹10.0690 |
| Mon Feb 23 2026 | ₹10.0710 |
| Fri Feb 20 2026 | ₹10.0640 |
| Wed Feb 18 2026 | ₹10.0620 |
| Tue Feb 17 2026 | ₹10.0650 |
| Mon Feb 16 2026 | ₹10.0600 |
| Fri Feb 13 2026 | ₹10.0600 |
| Thu Feb 12 2026 | ₹10.0520 |
| Wed Feb 11 2026 | ₹10.0440 |
| Tue Feb 10 2026 | ₹10.0380 |
| Mon Feb 09 2026 | ₹10.0370 |
| Fri Feb 06 2026 | ₹10.0400 |
| Thu Feb 05 2026 | ₹10.0410 |
| Wed Feb 04 2026 | ₹10.0340 |