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

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DateNAV
Thu Sep 03 2026₹10.5275
Wed Sep 02 2026₹10.5212
Tue Sep 01 2026₹10.5365
Mon Aug 31 2026₹10.5590
Fri Aug 28 2026₹10.5698
Thu Aug 27 2026₹10.5713
Wed Aug 26 2026₹10.5705
Tue Aug 25 2026₹10.5823
Mon Aug 24 2026₹10.5628
Fri Aug 21 2026₹10.5785
Thu Aug 20 2026₹10.5607
Wed Aug 19 2026₹10.5429
Tue Aug 18 2026₹10.4939
Mon Aug 17 2026₹10.4953
Fri Aug 14 2026₹10.5075
Thu Aug 13 2026₹10.5196
Wed Aug 12 2026₹10.5103
Tue Aug 11 2026₹10.5000
Mon Aug 10 2026₹10.5051
Fri Aug 07 2026₹10.4921
Thu Aug 06 2026₹10.4920
Wed Aug 05 2026₹10.4968
Tue Aug 04 2026₹10.5101
Mon Aug 03 2026₹10.5275
Fri Jul 31 2026₹10.4683
Thu Jul 30 2026₹10.4452
Wed Jul 29 2026₹10.4409
Tue Jul 28 2026₹10.4205
Mon Jul 27 2026₹10.4331
Fri Jul 24 2026₹10.4010
Thu Jul 23 2026₹10.4045
Wed Jul 22 2026₹10.4287
Tue Jul 21 2026₹10.4611
Mon Jul 20 2026₹10.4627
Fri Jul 17 2026₹10.4821
Thu Jul 16 2026₹10.4452
Wed Jul 15 2026₹10.4451
Tue Jul 14 2026₹10.4367
Mon Jul 13 2026₹10.4427
Fri Jul 10 2026₹10.4474
Thu Jul 09 2026₹10.3955
Wed Jul 08 2026₹10.3825
Tue Jul 07 2026₹10.4478
Mon Jul 06 2026₹10.4486
Fri Jul 03 2026₹10.4319
Thu Jul 02 2026₹10.4271
Wed Jul 01 2026₹10.4093
Tue Jun 30 2026₹10.3776
Mon Jun 29 2026₹10.3920
Thu Jun 25 2026₹10.4021
Wed Jun 24 2026₹10.3920
Tue Jun 23 2026₹10.3790
Mon Jun 22 2026₹10.3926
Fri Jun 19 2026₹10.3628
Thu Jun 18 2026₹10.3690
Wed Jun 17 2026₹10.3541
Tue Jun 16 2026₹10.3415
Mon Jun 15 2026₹10.3160
Fri Jun 12 2026₹10.2707
Thu Jun 11 2026₹10.2136
Wed Jun 10 2026₹10.2202
Tue Jun 09 2026₹10.2200
Mon Jun 08 2026₹10.2080
Fri Jun 05 2026₹10.2210
Thu Jun 04 2026₹10.2154
Wed Jun 03 2026₹10.2141
Tue Jun 02 2026₹10.2188
Mon Jun 01 2026₹10.2246
Sun May 31 2026₹10.2436
Fri May 29 2026₹10.2433
Wed May 27 2026₹10.2877
Tue May 26 2026₹10.3032
Mon May 25 2026₹10.3037
Fri May 22 2026₹10.2514
Thu May 21 2026₹10.2446
Wed May 20 2026₹10.2540
Tue May 19 2026₹10.2431
Mon May 18 2026₹10.2442
Fri May 15 2026₹10.2492
Thu May 14 2026₹10.2512
Wed May 13 2026₹10.1896
Tue May 12 2026₹10.1790
Mon May 11 2026₹10.2215
Fri May 08 2026₹10.2371
Thu May 07 2026₹10.2348
Wed May 06 2026₹10.2200
Tue May 05 2026₹10.1895
Mon May 04 2026₹10.1921
Thu Apr 30 2026₹10.1808
Wed Apr 29 2026₹10.1922
Tue Apr 28 2026₹10.1697
Mon Apr 27 2026₹10.1634
Fri Apr 24 2026₹10.1356
Thu Apr 23 2026₹10.1521
Wed Apr 22 2026₹10.1577
Tue Apr 21 2026₹10.1623
Mon Apr 20 2026₹10.1578
Fri Apr 17 2026₹10.1468
Thu Apr 16 2026₹10.1288
Wed Apr 15 2026₹10.1344
Mon Apr 13 2026₹10.0936
Fri Apr 10 2026₹10.1059
Thu Apr 09 2026₹10.0738
Wed Apr 08 2026₹10.0802
Tue Apr 07 2026₹10.0016
Mon Apr 06 2026₹9.9826
Thu Apr 02 2026₹9.9750
Wed Apr 01 2026₹9.9777
Tue Mar 31 2026₹9.9603
Mon Mar 30 2026₹9.9601
Fri Mar 27 2026₹10.0100
Wed Mar 25 2026₹10.0575
Tue Mar 24 2026₹10.0154
Mon Mar 23 2026₹9.9881
Fri Mar 20 2026₹10.0304
Thu Mar 19 2026₹10.0115
Wed Mar 18 2026₹10.0596
Tue Mar 17 2026₹10.0401
Mon Mar 16 2026₹10.0368
Fri Mar 13 2026₹10.0365
Thu Mar 12 2026₹10.0604
Wed Mar 11 2026₹10.0800
Tue Mar 10 2026₹10.0927
Mon Mar 09 2026₹10.0803
Fri Mar 06 2026₹10.1163
Thu Mar 05 2026₹10.1281
Wed Mar 04 2026₹10.1001
Mon Mar 02 2026₹10.1588
Sat Feb 28 2026₹10.1867
Fri Feb 27 2026₹10.1863
Thu Feb 26 2026₹10.2217
Wed Feb 25 2026₹10.2206
Tue Feb 24 2026₹10.2079
Mon Feb 23 2026₹10.2290
Fri Feb 20 2026₹10.2127
Thu Feb 19 2026₹10.2075
Wed Feb 18 2026₹10.2272
Tue Feb 17 2026₹10.2085
Mon Feb 16 2026₹10.1958
Fri Feb 13 2026₹10.1766
Thu Feb 12 2026₹10.1983
Wed Feb 11 2026₹10.2099
Tue Feb 10 2026₹10.2051
Mon Feb 09 2026₹10.1967
Fri Feb 06 2026₹10.1797
Thu Feb 05 2026₹10.1663
Wed Feb 04 2026₹10.1686
Tue Feb 03 2026₹10.1666
Mon Feb 02 2026₹10.0981
Sat Jan 31 2026₹10.1147
Fri Jan 30 2026₹10.1145
Thu Jan 29 2026₹10.1160
Wed Jan 28 2026₹10.1160
Tue Jan 27 2026₹10.0877
Fri Jan 23 2026₹10.1050
Thu Jan 22 2026₹10.1418
Wed Jan 21 2026₹10.1233
Tue Jan 20 2026₹10.1245
Mon Jan 19 2026₹10.1907
Fri Jan 16 2026₹10.1856
Wed Jan 14 2026₹10.1779
Tue Jan 13 2026₹10.1880
Mon Jan 12 2026₹10.1815
Fri Jan 09 2026₹10.1718
Thu Jan 08 2026₹10.1863
Wed Jan 07 2026₹10.2242
Tue Jan 06 2026₹10.2183
Mon Jan 05 2026₹10.2397
Fri Jan 02 2026₹10.2512
Thu Jan 01 2026₹10.2214
Wed Dec 31 2025₹10.2060
Tue Dec 30 2025₹10.1762
Mon Dec 29 2025₹10.1848
Fri Dec 26 2025₹10.1989
Wed Dec 24 2025₹10.2037
Tue Dec 23 2025₹10.2003
Mon Dec 22 2025₹10.1959
Fri Dec 19 2025₹10.1688
Thu Dec 18 2025₹10.1230
Wed Dec 17 2025₹10.1113
Tue Dec 16 2025₹10.1177
Mon Dec 15 2025₹10.1556
Fri Dec 12 2025₹10.1630
Thu Dec 11 2025₹10.1322
Wed Dec 10 2025₹10.1112
Tue Dec 09 2025₹10.1049
Mon Dec 08 2025₹10.1093
Fri Dec 05 2025₹10.1485
Thu Dec 04 2025₹10.1203
Wed Dec 03 2025₹10.1077
Tue Dec 02 2025₹10.1226
Mon Dec 01 2025₹10.1276
Sun Nov 30 2025₹10.1166
Fri Nov 28 2025₹10.1160
Thu Nov 27 2025₹10.1228
Wed Nov 26 2025₹10.1235
Tue Nov 25 2025₹10.0764
Mon Nov 24 2025₹10.0717
Fri Nov 21 2025₹10.0681
Thu Nov 20 2025₹10.0893
Wed Nov 19 2025₹10.0829
Tue Nov 18 2025₹10.0487
Mon Nov 17 2025₹10.0618
Fri Nov 14 2025₹10.0431
Thu Nov 13 2025₹10.0327
Wed Nov 12 2025₹10.0263
Tue Nov 11 2025₹10.0084
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