Full NAV History — Magnum Hybrid Long Short Fund - Regular Plan - Growth

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DateNAV
Thu Sep 03 2026₹10.5284
Wed Sep 02 2026₹10.5221
Tue Sep 01 2026₹10.5374
Mon Aug 31 2026₹10.5599
Fri Aug 28 2026₹10.5707
Thu Aug 27 2026₹10.5722
Wed Aug 26 2026₹10.5714
Tue Aug 25 2026₹10.5832
Mon Aug 24 2026₹10.5637
Fri Aug 21 2026₹10.5794
Thu Aug 20 2026₹10.5616
Wed Aug 19 2026₹10.5438
Tue Aug 18 2026₹10.4948
Mon Aug 17 2026₹10.4962
Fri Aug 14 2026₹10.5084
Thu Aug 13 2026₹10.5205
Wed Aug 12 2026₹10.5112
Tue Aug 11 2026₹10.5009
Mon Aug 10 2026₹10.5060
Fri Aug 07 2026₹10.4930
Thu Aug 06 2026₹10.4929
Wed Aug 05 2026₹10.4977
Tue Aug 04 2026₹10.5110
Mon Aug 03 2026₹10.5284
Fri Jul 31 2026₹10.4692
Thu Jul 30 2026₹10.4461
Wed Jul 29 2026₹10.4418
Tue Jul 28 2026₹10.4214
Mon Jul 27 2026₹10.4340
Fri Jul 24 2026₹10.4019
Thu Jul 23 2026₹10.4054
Wed Jul 22 2026₹10.4296
Tue Jul 21 2026₹10.4620
Mon Jul 20 2026₹10.4636
Fri Jul 17 2026₹10.4830
Thu Jul 16 2026₹10.4461
Wed Jul 15 2026₹10.4460
Tue Jul 14 2026₹10.4376
Mon Jul 13 2026₹10.4436
Fri Jul 10 2026₹10.4483
Thu Jul 09 2026₹10.3964
Wed Jul 08 2026₹10.3834
Tue Jul 07 2026₹10.4487
Mon Jul 06 2026₹10.4495
Fri Jul 03 2026₹10.4328
Thu Jul 02 2026₹10.4280
Wed Jul 01 2026₹10.4102
Tue Jun 30 2026₹10.3785
Mon Jun 29 2026₹10.3929
Thu Jun 25 2026₹10.4030
Wed Jun 24 2026₹10.3929
Tue Jun 23 2026₹10.3799
Mon Jun 22 2026₹10.3935
Fri Jun 19 2026₹10.3637
Thu Jun 18 2026₹10.3699
Wed Jun 17 2026₹10.3550
Tue Jun 16 2026₹10.3424
Mon Jun 15 2026₹10.3168
Fri Jun 12 2026₹10.2716
Thu Jun 11 2026₹10.2144
Wed Jun 10 2026₹10.2211
Tue Jun 09 2026₹10.2209
Mon Jun 08 2026₹10.2089
Fri Jun 05 2026₹10.2219
Thu Jun 04 2026₹10.2163
Wed Jun 03 2026₹10.2150
Tue Jun 02 2026₹10.2197
Mon Jun 01 2026₹10.2255
Sun May 31 2026₹10.2444
Fri May 29 2026₹10.2441
Wed May 27 2026₹10.2886
Tue May 26 2026₹10.3041
Mon May 25 2026₹10.3046
Fri May 22 2026₹10.2523
Thu May 21 2026₹10.2454
Wed May 20 2026₹10.2548
Tue May 19 2026₹10.2440
Mon May 18 2026₹10.2451
Fri May 15 2026₹10.2501
Thu May 14 2026₹10.2521
Wed May 13 2026₹10.1905
Tue May 12 2026₹10.1799
Mon May 11 2026₹10.2224
Fri May 08 2026₹10.2379
Thu May 07 2026₹10.2357
Wed May 06 2026₹10.2209
Tue May 05 2026₹10.1904
Mon May 04 2026₹10.1930
Thu Apr 30 2026₹10.1817
Wed Apr 29 2026₹10.1930
Tue Apr 28 2026₹10.1705
Mon Apr 27 2026₹10.1643
Fri Apr 24 2026₹10.1364
Thu Apr 23 2026₹10.1529
Wed Apr 22 2026₹10.1586
Tue Apr 21 2026₹10.1632
Mon Apr 20 2026₹10.1586
Fri Apr 17 2026₹10.1476
Thu Apr 16 2026₹10.1297
Wed Apr 15 2026₹10.1353
Mon Apr 13 2026₹10.0945
Fri Apr 10 2026₹10.1068
Thu Apr 09 2026₹10.0746
Wed Apr 08 2026₹10.0810
Tue Apr 07 2026₹10.0025
Mon Apr 06 2026₹9.9834
Thu Apr 02 2026₹9.9759
Wed Apr 01 2026₹9.9785
Tue Mar 31 2026₹9.9611
Mon Mar 30 2026₹9.9609
Fri Mar 27 2026₹10.0108
Wed Mar 25 2026₹10.0583
Tue Mar 24 2026₹10.0162
Mon Mar 23 2026₹9.9889
Fri Mar 20 2026₹10.0313
Thu Mar 19 2026₹10.0124
Wed Mar 18 2026₹10.0604
Tue Mar 17 2026₹10.0409
Mon Mar 16 2026₹10.0376
Fri Mar 13 2026₹10.0373
Thu Mar 12 2026₹10.0613
Wed Mar 11 2026₹10.0808
Tue Mar 10 2026₹10.0936
Mon Mar 09 2026₹10.0812
Fri Mar 06 2026₹10.1172
Thu Mar 05 2026₹10.1290
Wed Mar 04 2026₹10.1009
Mon Mar 02 2026₹10.1597
Sat Feb 28 2026₹10.1876
Fri Feb 27 2026₹10.1871
Thu Feb 26 2026₹10.2225
Wed Feb 25 2026₹10.2215
Tue Feb 24 2026₹10.2088
Mon Feb 23 2026₹10.2298
Fri Feb 20 2026₹10.2135
Thu Feb 19 2026₹10.2083
Wed Feb 18 2026₹10.2280
Tue Feb 17 2026₹10.2094
Mon Feb 16 2026₹10.1967
Fri Feb 13 2026₹10.1775
Thu Feb 12 2026₹10.1992
Wed Feb 11 2026₹10.2107
Tue Feb 10 2026₹10.2059
Mon Feb 09 2026₹10.1975
Fri Feb 06 2026₹10.1806
Thu Feb 05 2026₹10.1671
Wed Feb 04 2026₹10.1695
Tue Feb 03 2026₹10.1675
Mon Feb 02 2026₹10.0990
Sat Jan 31 2026₹10.1156
Fri Jan 30 2026₹10.1153
Thu Jan 29 2026₹10.1168
Wed Jan 28 2026₹10.1168
Tue Jan 27 2026₹10.0885
Fri Jan 23 2026₹10.1059
Thu Jan 22 2026₹10.1427
Wed Jan 21 2026₹10.1242
Tue Jan 20 2026₹10.1254
Mon Jan 19 2026₹10.1916
Fri Jan 16 2026₹10.1865
Wed Jan 14 2026₹10.1787
Tue Jan 13 2026₹10.1888
Mon Jan 12 2026₹10.1823
Fri Jan 09 2026₹10.1726
Thu Jan 08 2026₹10.1871
Wed Jan 07 2026₹10.2250
Tue Jan 06 2026₹10.2191
Mon Jan 05 2026₹10.2406
Fri Jan 02 2026₹10.2521
Thu Jan 01 2026₹10.2222
Wed Dec 31 2025₹10.2069
Tue Dec 30 2025₹10.1771
Mon Dec 29 2025₹10.1857
Fri Dec 26 2025₹10.1998
Wed Dec 24 2025₹10.2045
Tue Dec 23 2025₹10.2012
Mon Dec 22 2025₹10.1967
Fri Dec 19 2025₹10.1696
Thu Dec 18 2025₹10.1239
Wed Dec 17 2025₹10.1121
Tue Dec 16 2025₹10.1186
Mon Dec 15 2025₹10.1564
Fri Dec 12 2025₹10.1639
Thu Dec 11 2025₹10.1330
Wed Dec 10 2025₹10.1122
Tue Dec 09 2025₹10.1058
Mon Dec 08 2025₹10.1103
Fri Dec 05 2025₹10.1495
Thu Dec 04 2025₹10.1212
Wed Dec 03 2025₹10.1087
Tue Dec 02 2025₹10.1235
Mon Dec 01 2025₹10.1285
Sun Nov 30 2025₹10.1175
Fri Nov 28 2025₹10.1169
Thu Nov 27 2025₹10.1237
Wed Nov 26 2025₹10.1244
Tue Nov 25 2025₹10.0773
Mon Nov 24 2025₹10.0726
Fri Nov 21 2025₹10.0691
Thu Nov 20 2025₹10.0903
Wed Nov 19 2025₹10.0839
Tue Nov 18 2025₹10.0496
Mon Nov 17 2025₹10.0628
Fri Nov 14 2025₹10.0441
Thu Nov 13 2025₹10.0336
Wed Nov 12 2025₹10.0273
Tue Nov 11 2025₹10.0093
Mon Nov 10 2025₹9.9960
Fri Nov 07 2025₹9.9895
Thu Nov 06 2025₹9.9901
Tue Nov 04 2025₹9.9990
Mon Nov 03 2025₹10.0143
Fri Oct 31 2025₹9.9992
Thu Oct 30 2025₹10.0227
Wed Oct 29 2025₹10.0336