Full NAV History — INFINITY HYBRID LONG-SHORT FUND-REGULAR - IDCW
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.3510 |
| Fri Oct 16 2026 | ₹10.3600 |
| Thu Oct 15 2026 | ₹10.3630 |
| Wed Oct 14 2026 | ₹10.3600 |
| Tue Oct 13 2026 | ₹10.3710 |
| Mon Oct 12 2026 | ₹10.3430 |
| Fri Oct 09 2026 | ₹10.3490 |
| Thu Oct 08 2026 | ₹10.3190 |
| Wed Oct 07 2026 | ₹10.3680 |
| Tue Oct 06 2026 | ₹10.3650 |
| Mon Oct 05 2026 | ₹10.3420 |
| Thu Oct 01 2026 | ₹10.3040 |
| Wed Sep 30 2026 | ₹10.3400 |
| Tue Sep 29 2026 | ₹10.3310 |
| Mon Sep 28 2026 | ₹10.3400 |
| Fri Sep 25 2026 | ₹10.3710 |
| Thu Sep 24 2026 | ₹10.3540 |
| Wed Sep 23 2026 | ₹10.3780 |
| Tue Sep 22 2026 | ₹10.3460 |
| Mon Sep 21 2026 | ₹10.3590 |
| Fri Sep 18 2026 | ₹10.3520 |
| Thu Sep 17 2026 | ₹10.3270 |
| Wed Sep 16 2026 | ₹10.3010 |
| Tue Sep 15 2026 | ₹10.3010 |
| Fri Sep 11 2026 | ₹10.3410 |
| Thu Sep 10 2026 | ₹10.3550 |
| Wed Sep 09 2026 | ₹10.3520 |
| Tue Sep 08 2026 | ₹10.3500 |
| Mon Sep 07 2026 | ₹10.3620 |
| Fri Sep 04 2026 | ₹10.3470 |
| Thu Sep 03 2026 | ₹10.3360 |
| Wed Sep 02 2026 | ₹10.3160 |
| Tue Sep 01 2026 | ₹10.3250 |
| Mon Aug 31 2026 | ₹10.3270 |
| Fri Aug 28 2026 | ₹10.3190 |
| Thu Aug 27 2026 | ₹10.3110 |
| Wed Aug 26 2026 | ₹10.3140 |
| Tue Aug 25 2026 | ₹10.3240 |
| Mon Aug 24 2026 | ₹10.3170 |
| Fri Aug 21 2026 | ₹10.3160 |
| Thu Aug 20 2026 | ₹10.2820 |
| Wed Aug 19 2026 | ₹10.2610 |
| Tue Aug 18 2026 | ₹10.2590 |
| Mon Aug 17 2026 | ₹10.2630 |
| Fri Aug 14 2026 | ₹10.2600 |
| Thu Aug 13 2026 | ₹10.2270 |
| Wed Aug 12 2026 | ₹10.2160 |
| Tue Aug 11 2026 | ₹10.2090 |
| Mon Aug 10 2026 | ₹10.2120 |
| Fri Aug 07 2026 | ₹10.2090 |
| Thu Aug 06 2026 | ₹10.2000 |
| Wed Aug 05 2026 | ₹10.2140 |
| Tue Aug 04 2026 | ₹10.2120 |
| Mon Aug 03 2026 | ₹10.2060 |
| Fri Jul 31 2026 | ₹10.1740 |
| Thu Jul 30 2026 | ₹10.1420 |
| Wed Jul 29 2026 | ₹10.1370 |
| Tue Jul 28 2026 | ₹10.1280 |
| Mon Jul 27 2026 | ₹10.1300 |
| Fri Jul 24 2026 | ₹10.1150 |
| Thu Jul 23 2026 | ₹10.1200 |
| Wed Jul 22 2026 | ₹10.1290 |
| Tue Jul 21 2026 | ₹10.1420 |
| Mon Jul 20 2026 | ₹10.1220 |
| Fri Jul 17 2026 | ₹10.1160 |
| Thu Jul 16 2026 | ₹10.0990 |
| Wed Jul 15 2026 | ₹10.0900 |
| Tue Jul 14 2026 | ₹10.0900 |
| Mon Jul 13 2026 | ₹10.0920 |
| Fri Jul 10 2026 | ₹10.0770 |
| Thu Jul 09 2026 | ₹10.0600 |