Full NAV History — Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW

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DateNAV
Mon Oct 19 2026₹9.7289
Fri Oct 16 2026₹9.8720
Thu Oct 15 2026₹9.8006
Wed Oct 14 2026₹9.8679
Tue Oct 13 2026₹9.8018
Mon Oct 12 2026₹9.7616
Fri Oct 09 2026₹9.7080
Thu Oct 08 2026₹9.6693
Wed Oct 07 2026₹9.9009
Tue Oct 06 2026₹9.8925
Mon Oct 05 2026₹9.7506
Thu Oct 01 2026₹9.7372
Wed Sep 30 2026₹9.8242
Tue Sep 29 2026₹9.8131
Mon Sep 28 2026₹9.8301
Fri Sep 25 2026₹9.9220
Thu Sep 24 2026₹9.9251
Wed Sep 23 2026₹10.0122
Tue Sep 22 2026₹9.8829
Mon Sep 21 2026₹9.8967
Fri Sep 18 2026₹9.8883
Thu Sep 17 2026₹9.7833
Wed Sep 16 2026₹9.7495
Tue Sep 15 2026₹9.7406
Fri Sep 11 2026₹9.8765
Thu Sep 10 2026₹9.8867
Wed Sep 09 2026₹9.8986
Tue Sep 08 2026₹9.9480
Mon Sep 07 2026₹9.9804
Fri Sep 04 2026₹10.0098
Thu Sep 03 2026₹9.9854
Wed Sep 02 2026₹9.9655