Full NAV History — Platinum Hybrid Long-Short Fund - Regular Plan - IDCW
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.1660 |
| Wed Sep 02 2026 | ₹10.1670 |
| Tue Sep 01 2026 | ₹10.1870 |
| Mon Aug 31 2026 | ₹10.2060 |
| Fri Aug 28 2026 | ₹10.1970 |
| Thu Aug 27 2026 | ₹10.1790 |
| Wed Aug 26 2026 | ₹10.1860 |
| Tue Aug 25 2026 | ₹10.2160 |
| Mon Aug 24 2026 | ₹10.2020 |
| Fri Aug 21 2026 | ₹10.1950 |
| Thu Aug 20 2026 | ₹10.1860 |
| Wed Aug 19 2026 | ₹10.1770 |
| Tue Aug 18 2026 | ₹10.1780 |
| Mon Aug 17 2026 | ₹10.1840 |
| Fri Aug 14 2026 | ₹10.1910 |
| Thu Aug 13 2026 | ₹10.2110 |
| Wed Aug 12 2026 | ₹10.2110 |
| Tue Aug 11 2026 | ₹10.2040 |
| Mon Aug 10 2026 | ₹10.2130 |
| Fri Aug 07 2026 | ₹10.2100 |
| Thu Aug 06 2026 | ₹10.2070 |
| Wed Aug 05 2026 | ₹10.2090 |
| Tue Aug 04 2026 | ₹10.2050 |
| Mon Aug 03 2026 | ₹10.2490 |
| Fri Jul 31 2026 | ₹10.1700 |
| Thu Jul 30 2026 | ₹10.1600 |
| Wed Jul 29 2026 | ₹10.1560 |
| Tue Jul 28 2026 | ₹10.1290 |
| Mon Jul 27 2026 | ₹10.0910 |
| Fri Jul 24 2026 | ₹10.0630 |
| Thu Jul 23 2026 | ₹10.0730 |
| Wed Jul 22 2026 | ₹10.0900 |
| Tue Jul 21 2026 | ₹10.1060 |
| Mon Jul 20 2026 | ₹10.1110 |
| Fri Jul 17 2026 | ₹10.1230 |
| Thu Jul 16 2026 | ₹10.1020 |
| Wed Jul 15 2026 | ₹10.1000 |
| Tue Jul 14 2026 | ₹10.0920 |
| Mon Jul 13 2026 | ₹10.1050 |
| Fri Jul 10 2026 | ₹10.1140 |
| Thu Jul 09 2026 | ₹10.0870 |
| Wed Jul 08 2026 | ₹10.0800 |
| Tue Jul 07 2026 | ₹10.1410 |
| Mon Jul 06 2026 | ₹10.1430 |
| Fri Jul 03 2026 | ₹10.1310 |
| Thu Jul 02 2026 | ₹10.1290 |
| Wed Jul 01 2026 | ₹10.1130 |
| Tue Jun 30 2026 | ₹10.0790 |
| Mon Jun 29 2026 | ₹10.0760 |
| Thu Jun 25 2026 | ₹10.0930 |
| Wed Jun 24 2026 | ₹10.0840 |
| Tue Jun 23 2026 | ₹10.0740 |
| Mon Jun 22 2026 | ₹10.1040 |
| Fri Jun 19 2026 | ₹10.0850 |
| Thu Jun 18 2026 | ₹10.0890 |
| Wed Jun 17 2026 | ₹10.0800 |
| Tue Jun 16 2026 | ₹10.0650 |
| Mon Jun 15 2026 | ₹10.0510 |
| Fri Jun 12 2026 | ₹10.0270 |
| Thu Jun 11 2026 | ₹10.0010 |