Full NAV History — Diviniti Equity Long Short Fund - Regular Plan IDCW Option

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DateNAV
Thu Sep 03 2026₹921.7308
Wed Sep 02 2026₹919.9890
Tue Sep 01 2026₹925.5506
Mon Aug 31 2026₹930.1048
Fri Aug 28 2026₹934.8789
Thu Aug 27 2026₹934.3710
Wed Aug 26 2026₹937.3333
Tue Aug 25 2026₹939.6379
Mon Aug 24 2026₹935.4901
Fri Aug 21 2026₹937.6225
Thu Aug 20 2026₹934.7260
Wed Aug 19 2026₹930.1001
Tue Aug 18 2026₹936.2076
Mon Aug 17 2026₹940.2626
Fri Aug 14 2026₹939.0594
Thu Aug 13 2026₹938.5356
Wed Aug 12 2026₹943.8333
Tue Aug 11 2026₹939.6419
Mon Aug 10 2026₹943.6170
Fri Aug 07 2026₹942.8964
Thu Aug 06 2026₹942.2018
Wed Aug 05 2026₹942.0925
Tue Aug 04 2026₹941.4684
Mon Aug 03 2026₹943.8272
Fri Jul 31 2026₹933.5401
Thu Jul 30 2026₹930.1489
Wed Jul 29 2026₹929.5587
Tue Jul 28 2026₹921.5476
Mon Jul 27 2026₹926.1189
Fri Jul 24 2026₹919.2465
Thu Jul 23 2026₹921.5094
Wed Jul 22 2026₹928.9509
Tue Jul 21 2026₹939.0667
Mon Jul 20 2026₹942.3350
Fri Jul 17 2026₹944.2459
Thu Jul 16 2026₹942.8346
Wed Jul 15 2026₹942.2351
Tue Jul 14 2026₹939.4707
Mon Jul 13 2026₹943.0942
Fri Jul 10 2026₹944.1754
Thu Jul 09 2026₹934.1709
Wed Jul 08 2026₹927.5020
Tue Jul 07 2026₹944.5574
Mon Jul 06 2026₹947.8348
Fri Jul 03 2026₹939.6684
Thu Jul 02 2026₹937.1285
Wed Jul 01 2026₹936.1745
Tue Jun 30 2026₹931.5607
Mon Jun 29 2026₹931.0689
Thu Jun 25 2026₹935.2477
Wed Jun 24 2026₹935.6169
Tue Jun 23 2026₹929.1862
Mon Jun 22 2026₹937.0628
Fri Jun 19 2026₹933.2879
Thu Jun 18 2026₹935.2175
Wed Jun 17 2026₹932.5714
Tue Jun 16 2026₹927.9410
Mon Jun 15 2026₹924.5115
Fri Jun 12 2026₹917.4797
Thu Jun 11 2026₹906.2190
Wed Jun 10 2026₹908.6739
Tue Jun 09 2026₹908.4227
Mon Jun 08 2026₹905.8600
Fri Jun 05 2026₹906.6391
Thu Jun 04 2026₹907.2054
Wed Jun 03 2026₹907.7815
Tue Jun 02 2026₹906.9418
Mon Jun 01 2026₹907.5608
Fri May 29 2026₹910.9026
Wed May 27 2026₹920.3540
Tue May 26 2026₹922.3659
Mon May 25 2026₹925.3051
Fri May 22 2026₹919.9093
Thu May 21 2026₹918.9798
Wed May 20 2026₹919.7689
Tue May 19 2026₹919.8071
Mon May 18 2026₹920.5262
Fri May 15 2026₹922.8579
Thu May 14 2026₹923.3224
Wed May 13 2026₹919.3172
Tue May 12 2026₹916.9211
Mon May 11 2026₹928.9498
Fri May 08 2026₹942.7861
Thu May 07 2026₹948.2851
Wed May 06 2026₹947.6264
Tue May 05 2026₹946.3453
Mon May 04 2026₹948.8088
Thu Apr 30 2026₹949.1520
Wed Apr 29 2026₹952.3900
Tue Apr 28 2026₹951.1235
Mon Apr 27 2026₹948.3680
Fri Apr 24 2026₹945.5173
Thu Apr 23 2026₹947.9840
Wed Apr 22 2026₹953.0275
Tue Apr 21 2026₹960.6561
Mon Apr 20 2026₹957.0025
Fri Apr 17 2026₹957.5872
Thu Apr 16 2026₹956.0950
Wed Apr 15 2026₹958.5037
Mon Apr 13 2026₹952.0489
Fri Apr 10 2026₹954.2378
Thu Apr 09 2026₹951.0956
Wed Apr 08 2026₹957.3611
Tue Apr 07 2026₹947.9862
Mon Apr 06 2026₹943.7730
Thu Apr 02 2026₹943.5562
Wed Apr 01 2026₹941.2161
Tue Mar 31 2026₹943.6260
Mon Mar 30 2026₹943.6731
Fri Mar 27 2026₹946.0305
Wed Mar 25 2026₹949.1028
Tue Mar 24 2026₹947.8141
Mon Mar 23 2026₹947.8357
Fri Mar 20 2026₹948.1172
Thu Mar 19 2026₹945.7922
Wed Mar 18 2026₹956.1735
Tue Mar 17 2026₹957.2218
Mon Mar 16 2026₹956.7860
Fri Mar 13 2026₹956.7769
Thu Mar 12 2026₹955.5252
Wed Mar 11 2026₹955.0972
Tue Mar 10 2026₹956.5756
Mon Mar 09 2026₹956.3948
Fri Mar 06 2026₹960.6030
Thu Mar 05 2026₹962.9342
Wed Mar 04 2026₹960.8276
Mon Mar 02 2026₹966.4807
Fri Feb 27 2026₹973.9835
Thu Feb 26 2026₹982.2231
Wed Feb 25 2026₹981.2621
Tue Feb 24 2026₹981.1074
Mon Feb 23 2026₹987.5867
Fri Feb 20 2026₹983.7753
Thu Feb 19 2026₹980.2824
Wed Feb 18 2026₹990.5623
Tue Feb 17 2026₹988.0035
Mon Feb 16 2026₹987.6619
Fri Feb 13 2026₹984.1401
Thu Feb 12 2026₹991.7103
Wed Feb 11 2026₹991.4578
Tue Feb 10 2026₹990.4974
Mon Feb 09 2026₹991.3514
Fri Feb 06 2026₹989.4737
Thu Feb 05 2026₹989.2627
Wed Feb 04 2026₹992.5196
Tue Feb 03 2026₹989.1629
Mon Feb 02 2026₹985.3952
Fri Jan 30 2026₹988.6559
Thu Jan 29 2026₹989.1761
Wed Jan 28 2026₹990.0179
Tue Jan 27 2026₹988.8185
Fri Jan 23 2026₹989.5468
Thu Jan 22 2026₹992.2542
Wed Jan 21 2026₹993.2726
Tue Jan 20 2026₹993.9462
Mon Jan 19 2026₹998.9768
Fri Jan 16 2026₹1000.6734
Wed Jan 14 2026₹1001.2574
Tue Jan 13 2026₹1002.0691
Mon Jan 12 2026₹1001.5161
Fri Jan 09 2026₹1000.1971
Thu Jan 08 2026₹1002.0396
Wed Jan 07 2026₹1005.7681
Tue Jan 06 2026₹1005.7594
Mon Jan 05 2026₹1006.0637
Fri Jan 02 2026₹1005.9900
Thu Jan 01 2026₹1003.4364
Wed Dec 31 2025₹1002.1944
Tue Dec 30 2025₹999.6892
Mon Dec 29 2025₹999.7524
Fri Dec 26 2025₹1001.1122
Wed Dec 24 2025₹1002.5761
Tue Dec 23 2025₹1002.8517
Mon Dec 22 2025₹1003.4204
Fri Dec 19 2025₹1001.2927
Thu Dec 18 2025₹999.5753
Wed Dec 17 2025₹999.4682
Tue Dec 16 2025₹999.9773
Mon Dec 15 2025₹1001.8614
Fri Dec 12 2025₹1001.9769
Thu Dec 11 2025₹1000.0533
Wed Dec 10 2025₹998.7471
Tue Dec 09 2025₹999.3868
Mon Dec 08 2025₹1000.3255
Fri Dec 05 2025₹1003.4917
Thu Dec 04 2025₹1001.1751
Wed Dec 03 2025₹1000.8263