Full NAV History — Magnum Hybrid Long Short Fund - Direct Plan - Income Distribution Cum Capital Withdrawal

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DateNAV
Thu Sep 03 2026₹10.5999
Wed Sep 02 2026₹10.5934
Tue Sep 01 2026₹10.6087
Mon Aug 31 2026₹10.6312
Fri Aug 28 2026₹10.6414
Thu Aug 27 2026₹10.6428
Wed Aug 26 2026₹10.6418
Tue Aug 25 2026₹10.6535
Mon Aug 24 2026₹10.6338
Fri Aug 21 2026₹10.6490
Thu Aug 20 2026₹10.6309
Wed Aug 19 2026₹10.6128
Tue Aug 18 2026₹10.5633
Mon Aug 17 2026₹10.5645
Fri Aug 14 2026₹10.5763
Thu Aug 13 2026₹10.5883
Wed Aug 12 2026₹10.5788
Tue Aug 11 2026₹10.5682
Mon Aug 10 2026₹10.5731
Fri Aug 07 2026₹10.5595
Thu Aug 06 2026₹10.5593
Wed Aug 05 2026₹10.5639
Tue Aug 04 2026₹10.5771
Mon Aug 03 2026₹10.5944
Fri Jul 31 2026₹10.5344
Thu Jul 30 2026₹10.5109
Wed Jul 29 2026₹10.5064
Tue Jul 28 2026₹10.4857
Mon Jul 27 2026₹10.4983
Fri Jul 24 2026₹10.4654
Thu Jul 23 2026₹10.4687
Wed Jul 22 2026₹10.4929
Tue Jul 21 2026₹10.5253
Mon Jul 20 2026₹10.5267
Fri Jul 17 2026₹10.5458
Thu Jul 16 2026₹10.5085
Wed Jul 15 2026₹10.5082
Tue Jul 14 2026₹10.4996
Mon Jul 13 2026₹10.5054
Fri Jul 10 2026₹10.5096
Thu Jul 09 2026₹10.4572
Wed Jul 08 2026₹10.4440
Tue Jul 07 2026₹10.5095
Mon Jul 06 2026₹10.5100
Fri Jul 03 2026₹10.4926
Thu Jul 02 2026₹10.4876
Wed Jul 01 2026₹10.4694
Tue Jun 30 2026₹10.4373
Mon Jun 29 2026₹10.4516
Thu Jun 25 2026₹10.4609
Wed Jun 24 2026₹10.4505
Tue Jun 23 2026₹10.4372
Mon Jun 22 2026₹10.4507
Fri Jun 19 2026₹10.4201
Thu Jun 18 2026₹10.4261
Wed Jun 17 2026₹10.4110
Tue Jun 16 2026₹10.3980
Mon Jun 15 2026₹10.3722
Fri Jun 12 2026₹10.3262
Thu Jun 11 2026₹10.2687
Wed Jun 10 2026₹10.2753
Tue Jun 09 2026₹10.2749
Mon Jun 08 2026₹10.2627
Fri Jun 05 2026₹10.2755
Thu Jun 04 2026₹10.2697
Wed Jun 03 2026₹10.2682
Tue Jun 02 2026₹10.2727
Mon Jun 01 2026₹10.2784
Sun May 31 2026₹10.2972
Fri May 29 2026₹10.2965
Wed May 27 2026₹10.3407
Tue May 26 2026₹10.3561
Mon May 25 2026₹10.3564
Fri May 22 2026₹10.3032
Thu May 21 2026₹10.2961
Wed May 20 2026₹10.3054
Tue May 19 2026₹10.2942
Mon May 18 2026₹10.2951
Fri May 15 2026₹10.2995
Thu May 14 2026₹10.3014
Wed May 13 2026₹10.2392
Tue May 12 2026₹10.2284
Mon May 11 2026₹10.2708
Fri May 08 2026₹10.2858
Thu May 07 2026₹10.2834
Wed May 06 2026₹10.2683
Tue May 05 2026₹10.2375
Mon May 04 2026₹10.2399
Thu Apr 30 2026₹10.2277
Wed Apr 29 2026₹10.2389
Tue Apr 28 2026₹10.2161
Mon Apr 27 2026₹10.2096
Fri Apr 24 2026₹10.1810
Thu Apr 23 2026₹10.1974
Wed Apr 22 2026₹10.2028
Tue Apr 21 2026₹10.2072
Mon Apr 20 2026₹10.1967
Fri Apr 17 2026₹10.1850
Thu Apr 16 2026₹10.1668
Wed Apr 15 2026₹10.1722
Mon Apr 13 2026₹10.1308
Fri Apr 10 2026₹10.1426
Thu Apr 09 2026₹10.1101
Wed Apr 08 2026₹10.1163
Tue Apr 07 2026₹10.0373
Mon Apr 06 2026₹10.0180
Thu Apr 02 2026₹10.0096
Wed Apr 01 2026₹10.0120
Tue Mar 31 2026₹9.9944
Mon Mar 30 2026₹9.9940
Fri Mar 27 2026₹10.0434
Wed Mar 25 2026₹10.0906
Tue Mar 24 2026₹10.0482
Mon Mar 23 2026₹10.0206
Fri Mar 20 2026₹10.0625
Thu Mar 19 2026₹10.0433
Wed Mar 18 2026₹10.0913
Tue Mar 17 2026₹10.0715
Mon Mar 16 2026₹10.0681
Fri Mar 13 2026₹10.0671
Thu Mar 12 2026₹10.0910
Wed Mar 11 2026₹10.1104
Tue Mar 10 2026₹10.1230
Mon Mar 09 2026₹10.1104
Fri Mar 06 2026₹10.1458
Thu Mar 05 2026₹10.1575
Wed Mar 04 2026₹10.1292
Mon Mar 02 2026₹10.1877
Sat Feb 28 2026₹10.2152
Fri Feb 27 2026₹10.2146
Thu Feb 26 2026₹10.2499
Wed Feb 25 2026₹10.2486
Tue Feb 24 2026₹10.2357
Mon Feb 23 2026₹10.2566
Fri Feb 20 2026₹10.2396
Thu Feb 19 2026₹10.2342
Wed Feb 18 2026₹10.2537
Tue Feb 17 2026₹10.2348
Mon Feb 16 2026₹10.2218
Fri Feb 13 2026₹10.2020
Thu Feb 12 2026₹10.2235
Wed Feb 11 2026₹10.2349
Tue Feb 10 2026₹10.2299
Mon Feb 09 2026₹10.2212
Fri Feb 06 2026₹10.2037
Thu Feb 05 2026₹10.1900
Wed Feb 04 2026₹10.1921
Tue Feb 03 2026₹10.1899
Mon Feb 02 2026₹10.1210
Sat Jan 31 2026₹10.1372
Fri Jan 30 2026₹10.1368
Thu Jan 29 2026₹10.1381
Wed Jan 28 2026₹10.1378
Tue Jan 27 2026₹10.1093
Fri Jan 23 2026₹10.1259
Thu Jan 22 2026₹10.1625
Wed Jan 21 2026₹10.1438
Tue Jan 20 2026₹10.1448
Mon Jan 19 2026₹10.2109
Fri Jan 16 2026₹10.2052
Wed Jan 14 2026₹10.1971
Tue Jan 13 2026₹10.2069
Mon Jan 12 2026₹10.2003
Fri Jan 09 2026₹10.1899
Thu Jan 08 2026₹10.2043
Wed Jan 07 2026₹10.2420
Tue Jan 06 2026₹10.2359
Mon Jan 05 2026₹10.2572
Fri Jan 02 2026₹10.2680
Thu Jan 01 2026₹10.2380
Wed Dec 31 2025₹10.2224
Tue Dec 30 2025₹10.1923
Mon Dec 29 2025₹10.2007
Fri Dec 26 2025₹10.2142
Wed Dec 24 2025₹10.2186
Tue Dec 23 2025₹10.2150
Mon Dec 22 2025₹10.2104
Fri Dec 19 2025₹10.1826
Thu Dec 18 2025₹10.1366
Wed Dec 17 2025₹10.1246
Tue Dec 16 2025₹10.1309
Mon Dec 15 2025₹10.1686
Fri Dec 12 2025₹10.1754
Thu Dec 11 2025₹10.1443
Wed Dec 10 2025₹10.1231
Tue Dec 09 2025₹10.1165
Mon Dec 08 2025₹10.1207
Fri Dec 05 2025₹10.1593
Thu Dec 04 2025₹10.1308
Wed Dec 03 2025₹10.1180
Tue Dec 02 2025₹10.1327
Mon Dec 01 2025₹10.1375
Sun Nov 30 2025₹10.1262
Fri Nov 28 2025₹10.1253
Thu Nov 27 2025₹10.1318
Wed Nov 26 2025₹10.1323
Tue Nov 25 2025₹10.0850
Mon Nov 24 2025₹10.0801
Fri Nov 21 2025₹10.0759
Thu Nov 20 2025₹10.0969
Wed Nov 19 2025₹10.0903
Tue Nov 18 2025₹10.0558
Mon Nov 17 2025₹10.0688
Fri Nov 14 2025₹10.0495
Thu Nov 13 2025₹10.0388
Wed Nov 12 2025₹10.0322
Tue Nov 11 2025₹10.0140
Mon Nov 10 2025₹10.0005
Fri Nov 07 2025₹9.9934
Thu Nov 06 2025₹9.9938
Tue Nov 04 2025₹10.0023
Mon Nov 03 2025₹10.0174
Fri Oct 31 2025₹10.0017
Thu Oct 30 2025₹10.0250
Wed Oct 29 2025₹10.0357