Full NAV History — INFINITY HYBRID LONG-SHORT FUND-DIRECT - IDCW
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.3850 |
| Fri Oct 16 2026 | ₹10.3940 |
| Thu Oct 15 2026 | ₹10.3960 |
| Wed Oct 14 2026 | ₹10.3930 |
| Tue Oct 13 2026 | ₹10.4040 |
| Mon Oct 12 2026 | ₹10.3750 |
| Fri Oct 09 2026 | ₹10.3800 |
| Thu Oct 08 2026 | ₹10.3490 |
| Wed Oct 07 2026 | ₹10.3990 |
| Tue Oct 06 2026 | ₹10.3950 |
| Mon Oct 05 2026 | ₹10.3720 |
| Thu Oct 01 2026 | ₹10.3320 |
| Wed Sep 30 2026 | ₹10.3680 |
| Tue Sep 29 2026 | ₹10.3590 |
| Mon Sep 28 2026 | ₹10.3670 |
| Fri Sep 25 2026 | ₹10.3980 |
| Thu Sep 24 2026 | ₹10.3800 |
| Wed Sep 23 2026 | ₹10.4040 |
| Tue Sep 22 2026 | ₹10.3710 |
| Mon Sep 21 2026 | ₹10.3840 |
| Fri Sep 18 2026 | ₹10.3760 |
| Thu Sep 17 2026 | ₹10.3510 |
| Wed Sep 16 2026 | ₹10.3250 |
| Tue Sep 15 2026 | ₹10.3240 |
| Fri Sep 11 2026 | ₹10.3630 |
| Thu Sep 10 2026 | ₹10.3770 |
| Wed Sep 09 2026 | ₹10.3740 |
| Tue Sep 08 2026 | ₹10.3710 |
| Mon Sep 07 2026 | ₹10.3820 |
| Fri Sep 04 2026 | ₹10.3670 |
| Thu Sep 03 2026 | ₹10.3550 |
| Wed Sep 02 2026 | ₹10.3350 |
| Tue Sep 01 2026 | ₹10.3430 |
| Mon Aug 31 2026 | ₹10.3460 |
| Fri Aug 28 2026 | ₹10.3360 |
| Thu Aug 27 2026 | ₹10.3280 |
| Wed Aug 26 2026 | ₹10.3300 |
| Tue Aug 25 2026 | ₹10.3410 |
| Mon Aug 24 2026 | ₹10.3330 |
| Fri Aug 21 2026 | ₹10.3310 |
| Thu Aug 20 2026 | ₹10.2970 |
| Wed Aug 19 2026 | ₹10.2750 |
| Tue Aug 18 2026 | ₹10.2730 |
| Mon Aug 17 2026 | ₹10.2770 |
| Fri Aug 14 2026 | ₹10.2730 |
| Thu Aug 13 2026 | ₹10.2400 |
| Wed Aug 12 2026 | ₹10.2280 |
| Tue Aug 11 2026 | ₹10.2210 |
| Mon Aug 10 2026 | ₹10.2240 |
| Fri Aug 07 2026 | ₹10.2190 |
| Thu Aug 06 2026 | ₹10.2100 |
| Wed Aug 05 2026 | ₹10.2240 |
| Tue Aug 04 2026 | ₹10.2220 |
| Mon Aug 03 2026 | ₹10.2150 |
| Fri Jul 31 2026 | ₹10.1820 |
| Thu Jul 30 2026 | ₹10.1500 |
| Wed Jul 29 2026 | ₹10.1450 |
| Tue Jul 28 2026 | ₹10.1350 |
| Mon Jul 27 2026 | ₹10.1370 |
| Fri Jul 24 2026 | ₹10.1210 |
| Thu Jul 23 2026 | ₹10.1250 |
| Wed Jul 22 2026 | ₹10.1340 |
| Tue Jul 21 2026 | ₹10.1470 |
| Mon Jul 20 2026 | ₹10.1270 |
| Fri Jul 17 2026 | ₹10.1200 |
| Thu Jul 16 2026 | ₹10.1030 |
| Wed Jul 15 2026 | ₹10.0930 |
| Tue Jul 14 2026 | ₹10.0930 |
| Mon Jul 13 2026 | ₹10.0940 |
| Fri Jul 10 2026 | ₹10.0780 |
| Thu Jul 09 2026 | ₹10.0610 |