Full NAV History — Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth

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DateNAV
Mon Oct 19 2026₹9.7106
Fri Oct 16 2026₹9.8544
Thu Oct 15 2026₹9.7835
Wed Oct 14 2026₹9.8511
Tue Oct 13 2026₹9.7854
Mon Oct 12 2026₹9.7456
Fri Oct 09 2026₹9.6931
Thu Oct 08 2026₹9.6548
Wed Oct 07 2026₹9.8865
Tue Oct 06 2026₹9.8785
Mon Oct 05 2026₹9.7371
Thu Oct 01 2026₹9.7251
Wed Sep 30 2026₹9.8123
Tue Sep 29 2026₹9.8014
Mon Sep 28 2026₹9.8188
Fri Sep 25 2026₹9.9116
Thu Sep 24 2026₹9.9151
Wed Sep 23 2026₹10.0024
Tue Sep 22 2026₹9.8736
Mon Sep 21 2026₹9.8877
Fri Sep 18 2026₹9.8804
Thu Sep 17 2026₹9.7758
Wed Sep 16 2026₹9.7423
Tue Sep 15 2026₹9.7338
Fri Sep 11 2026₹9.8709
Thu Sep 10 2026₹9.8815
Wed Sep 09 2026₹9.8937
Tue Sep 08 2026₹9.9435
Mon Sep 07 2026₹9.9761
Fri Sep 04 2026₹10.0066
Thu Sep 03 2026₹9.9825
Wed Sep 02 2026₹9.9630