Full NAV History — Platinum Hybrid Long-Short Fund - Direct Plan - IDCW
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.1990 |
| Wed Sep 02 2026 | ₹10.1990 |
| Tue Sep 01 2026 | ₹10.2180 |
| Mon Aug 31 2026 | ₹10.2370 |
| Fri Aug 28 2026 | ₹10.2270 |
| Thu Aug 27 2026 | ₹10.2090 |
| Wed Aug 26 2026 | ₹10.2150 |
| Tue Aug 25 2026 | ₹10.2450 |
| Mon Aug 24 2026 | ₹10.2300 |
| Fri Aug 21 2026 | ₹10.2230 |
| Thu Aug 20 2026 | ₹10.2130 |
| Wed Aug 19 2026 | ₹10.2040 |
| Tue Aug 18 2026 | ₹10.2040 |
| Mon Aug 17 2026 | ₹10.2100 |
| Fri Aug 14 2026 | ₹10.2150 |
| Thu Aug 13 2026 | ₹10.2370 |
| Wed Aug 12 2026 | ₹10.2360 |
| Tue Aug 11 2026 | ₹10.2290 |
| Mon Aug 10 2026 | ₹10.2370 |
| Fri Aug 07 2026 | ₹10.2330 |
| Thu Aug 06 2026 | ₹10.2290 |
| Wed Aug 05 2026 | ₹10.2310 |
| Tue Aug 04 2026 | ₹10.2260 |
| Mon Aug 03 2026 | ₹10.2700 |
| Fri Jul 31 2026 | ₹10.1900 |
| Thu Jul 30 2026 | ₹10.1800 |
| Wed Jul 29 2026 | ₹10.1750 |
| Tue Jul 28 2026 | ₹10.1480 |
| Mon Jul 27 2026 | ₹10.1090 |
| Fri Jul 24 2026 | ₹10.0790 |
| Thu Jul 23 2026 | ₹10.0890 |
| Wed Jul 22 2026 | ₹10.1060 |
| Tue Jul 21 2026 | ₹10.1210 |
| Mon Jul 20 2026 | ₹10.1260 |
| Fri Jul 17 2026 | ₹10.1380 |
| Thu Jul 16 2026 | ₹10.1160 |
| Wed Jul 15 2026 | ₹10.1140 |
| Tue Jul 14 2026 | ₹10.1050 |
| Mon Jul 13 2026 | ₹10.1170 |
| Fri Jul 10 2026 | ₹10.1260 |
| Thu Jul 09 2026 | ₹10.0980 |
| Wed Jul 08 2026 | ₹10.0910 |
| Tue Jul 07 2026 | ₹10.1520 |
| Mon Jul 06 2026 | ₹10.1530 |
| Fri Jul 03 2026 | ₹10.1400 |
| Thu Jul 02 2026 | ₹10.1380 |
| Wed Jul 01 2026 | ₹10.1210 |
| Tue Jun 30 2026 | ₹10.0870 |
| Mon Jun 29 2026 | ₹10.0830 |
| Thu Jun 25 2026 | ₹10.0990 |
| Wed Jun 24 2026 | ₹10.0890 |
| Tue Jun 23 2026 | ₹10.0800 |
| Mon Jun 22 2026 | ₹10.1090 |
| Fri Jun 19 2026 | ₹10.0890 |
| Thu Jun 18 2026 | ₹10.0920 |
| Wed Jun 17 2026 | ₹10.0830 |
| Tue Jun 16 2026 | ₹10.0670 |
| Mon Jun 15 2026 | ₹10.0540 |
| Fri Jun 12 2026 | ₹10.0280 |
| Thu Jun 11 2026 | ₹10.0010 |