Full NAV History — Diviniti Equity Long Short Fund - Direct Plan Growth Option

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DateNAV
Thu Sep 03 2026₹932.2498
Wed Sep 02 2026₹930.4508
Tue Sep 01 2026₹936.0381
Mon Aug 31 2026₹940.6063
Fri Aug 28 2026₹945.3208
Thu Aug 27 2026₹944.7693
Wed Aug 26 2026₹947.7266
Tue Aug 25 2026₹950.0188
Mon Aug 24 2026₹945.7873
Fri Aug 21 2026₹947.8292
Thu Aug 20 2026₹944.8634
Wed Aug 19 2026₹940.1497
Tue Aug 18 2026₹946.2853
Mon Aug 17 2026₹950.3459
Fri Aug 14 2026₹949.0158
Thu Aug 13 2026₹948.4484
Wed Aug 12 2026₹953.7639
Tue Aug 11 2026₹949.4904
Mon Aug 10 2026₹953.4690
Fri Aug 07 2026₹952.6264
Thu Aug 06 2026₹951.8865
Wed Aug 05 2026₹951.7379
Tue Aug 04 2026₹951.0693
Mon Aug 03 2026₹953.4141
Fri Jul 31 2026₹942.9092
Thu Jul 30 2026₹939.4463
Wed Jul 29 2026₹938.8126
Tue Jul 28 2026₹930.6845
Mon Jul 27 2026₹935.2637
Fri Jul 24 2026₹928.2119
Thu Jul 23 2026₹930.4596
Wed Jul 22 2026₹937.9358
Tue Jul 21 2026₹948.1115
Mon Jul 20 2026₹951.3732
Fri Jul 17 2026₹953.1879
Thu Jul 16 2026₹951.7251
Wed Jul 15 2026₹951.0819
Tue Jul 14 2026₹948.2535
Mon Jul 13 2026₹951.8728
Fri Jul 10 2026₹952.8496
Thu Jul 09 2026₹942.7155
Wed Jul 08 2026₹935.9481
Tue Jul 07 2026₹953.1206
Mon Jul 06 2026₹956.3894
Fri Jul 03 2026₹948.0354
Thu Jul 02 2026₹945.4350
Wed Jul 01 2026₹944.4347
Tue Jun 30 2026₹939.7426
Mon Jun 29 2026₹939.2089
Thu Jun 25 2026₹943.2731
Wed Jun 24 2026₹943.6077
Tue Jun 23 2026₹937.0845
Mon Jun 22 2026₹944.9903
Fri Jun 19 2026₹941.0704
Thu Jun 18 2026₹942.9783
Wed Jun 17 2026₹940.2725
Tue Jun 16 2026₹935.5665
Mon Jun 15 2026₹932.0715
Fri Jun 12 2026₹924.8710
Thu Jun 11 2026₹913.4830
Wed Jun 10 2026₹915.9210
Tue Jun 09 2026₹915.6311
Mon Jun 08 2026₹913.0115
Fri Jun 05 2026₹913.6870
Thu Jun 04 2026₹914.2211
Wed Jun 03 2026₹914.7649
Tue Jun 02 2026₹913.8822
Mon Jun 01 2026₹914.4694
Fri May 29 2026₹917.7263
Wed May 27 2026₹927.1743
Tue May 26 2026₹929.1639
Mon May 25 2026₹932.0874
Fri May 22 2026₹926.5407
Thu May 21 2026₹925.5674
Wed May 20 2026₹926.3251
Tue May 19 2026₹926.3265
Mon May 18 2026₹927.0136
Fri May 15 2026₹929.2501
Thu May 14 2026₹929.6806
Wed May 13 2026₹925.6107
Tue May 12 2026₹923.1613
Mon May 11 2026₹935.2343
Fri May 08 2026₹949.0503
Thu May 07 2026₹954.5475
Wed May 06 2026₹953.8463
Tue May 05 2026₹952.5186
Mon May 04 2026₹954.9600
Thu Apr 30 2026₹955.1524
Wed Apr 29 2026₹958.3725
Tue Apr 28 2026₹957.0597
Mon Apr 27 2026₹954.2488
Fri Apr 24 2026₹951.2661
Thu Apr 23 2026₹953.7096
Wed Apr 22 2026₹958.7452
Tue Apr 21 2026₹966.3810
Mon Apr 20 2026₹962.6670
Fri Apr 17 2026₹963.1395
Thu Apr 16 2026₹961.6001
Wed Apr 15 2026₹963.9841
Mon Apr 13 2026₹957.4157
Fri Apr 10 2026₹959.5018
Thu Apr 09 2026₹956.3039
Wed Apr 08 2026₹962.5652
Tue Apr 07 2026₹953.1011
Mon Apr 06 2026₹948.8272
Thu Apr 02 2026₹948.4573
Wed Apr 01 2026₹946.0671
Tue Mar 31 2026₹948.4515
Mon Mar 30 2026₹948.4589
Fri Mar 27 2026₹950.7078
Wed Mar 25 2026₹953.7149
Tue Mar 24 2026₹952.3797
Mon Mar 23 2026₹952.3612
Fri Mar 20 2026₹952.5235
Thu Mar 19 2026₹950.1476
Wed Mar 18 2026₹960.5362
Tue Mar 17 2026₹961.5486
Mon Mar 16 2026₹961.0704
Fri Mar 13 2026₹960.9396
Thu Mar 12 2026₹959.6419
Wed Mar 11 2026₹959.1716
Tue Mar 10 2026₹960.6158
Mon Mar 09 2026₹960.3937
Fri Mar 06 2026₹964.4974
Thu Mar 05 2026₹966.7974
Wed Mar 04 2026₹964.6415
Mon Mar 02 2026₹970.2352
Fri Feb 27 2026₹977.6434
Thu Feb 26 2026₹985.8724
Wed Feb 25 2026₹984.8663
Tue Feb 24 2026₹984.6694
Mon Feb 23 2026₹991.1304
Fri Feb 20 2026₹987.1805
Thu Feb 19 2026₹983.6339
Wed Feb 18 2026₹993.9071
Tue Feb 17 2026₹991.2977
Mon Feb 16 2026₹990.9132
Fri Feb 13 2026₹987.2548
Thu Feb 12 2026₹994.8071
Wed Feb 11 2026₹994.5118
Tue Feb 10 2026₹993.5065
Mon Feb 09 2026₹994.3212
Fri Feb 06 2026₹992.3122
Thu Feb 05 2026₹992.0587
Wed Feb 04 2026₹995.2829
Tue Feb 03 2026₹991.8750
Mon Feb 02 2026₹988.0553
Fri Jan 30 2026₹991.1992
Thu Jan 29 2026₹991.6790
Wed Jan 28 2026₹992.4810
Tue Jan 27 2026₹991.2368
Fri Jan 23 2026₹991.7995
Thu Jan 22 2026₹994.4711
Wed Jan 21 2026₹995.4498
Tue Jan 20 2026₹996.0857
Mon Jan 19 2026₹1001.0849
Fri Jan 16 2026₹1002.6582
Wed Jan 14 2026₹1003.1586
Tue Jan 13 2026₹1003.9296
Mon Jan 12 2026₹1003.3332
Fri Jan 09 2026₹1001.8850
Thu Jan 08 2026₹1003.6882
Wed Jan 07 2026₹1007.3804
Tue Jan 06 2026₹1007.3292
Mon Jan 05 2026₹1007.5914
Fri Jan 02 2026₹1007.3952
Thu Jan 01 2026₹1004.7905
Wed Dec 31 2025₹1003.5044
Tue Dec 30 2025₹1000.9537
Mon Dec 29 2025₹1000.9747
Fri Dec 26 2025₹1002.2094
Wed Dec 24 2025₹1003.5902
Tue Dec 23 2025₹1003.8238
Mon Dec 22 2025₹1004.3506
Fri Dec 19 2025₹1002.0941
Thu Dec 18 2025₹1000.3331
Wed Dec 17 2025₹1000.1837
Tue Dec 16 2025₹1000.6526
Mon Dec 15 2025₹1002.4957
Fri Dec 12 2025₹1002.4842
Thu Dec 11 2025₹1000.5175
Wed Dec 10 2025₹999.1685
Tue Dec 09 2025₹999.7664
Mon Dec 08 2025₹1000.6632
Fri Dec 05 2025₹1003.7033
Thu Dec 04 2025₹1001.3440
Wed Dec 03 2025₹1000.9530