Full NAV History — Prism Hybrid Long-Short Fund - Direct Plan - Growth Option
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.2575 |
| Fri Oct 16 2026 | ₹10.2649 |
| Thu Oct 15 2026 | ₹10.2453 |
| Wed Oct 14 2026 | ₹10.2432 |
| Tue Oct 13 2026 | ₹10.2374 |
| Mon Oct 12 2026 | ₹10.2254 |
| Fri Oct 09 2026 | ₹10.2173 |
| Thu Oct 08 2026 | ₹10.2179 |
| Wed Oct 07 2026 | ₹10.2375 |
| Tue Oct 06 2026 | ₹10.2451 |
| Mon Oct 05 2026 | ₹10.2319 |
| Thu Oct 01 2026 | ₹10.2312 |
| Wed Sep 30 2026 | ₹10.2463 |
| Tue Sep 29 2026 | ₹10.2308 |
| Mon Sep 28 2026 | ₹10.2523 |
| Fri Sep 25 2026 | ₹10.2483 |
| Thu Sep 24 2026 | ₹10.2574 |
| Wed Sep 23 2026 | ₹10.2600 |
| Tue Sep 22 2026 | ₹10.2387 |
| Mon Sep 21 2026 | ₹10.2340 |
| Fri Sep 18 2026 | ₹10.2472 |
| Thu Sep 17 2026 | ₹10.2239 |
| Wed Sep 16 2026 | ₹10.1990 |
| Tue Sep 15 2026 | ₹10.2007 |
| Fri Sep 11 2026 | ₹10.2054 |
| Thu Sep 10 2026 | ₹10.2180 |
| Wed Sep 09 2026 | ₹10.2228 |
| Tue Sep 08 2026 | ₹10.2177 |
| Mon Sep 07 2026 | ₹10.2145 |
| Fri Sep 04 2026 | ₹10.2040 |
| Thu Sep 03 2026 | ₹10.2026 |
| Wed Sep 02 2026 | ₹10.1763 |
| Tue Sep 01 2026 | ₹10.1867 |
| Mon Aug 31 2026 | ₹10.1921 |
| Fri Aug 28 2026 | ₹10.1771 |
| Thu Aug 27 2026 | ₹10.1463 |
| Wed Aug 26 2026 | ₹10.1523 |
| Tue Aug 25 2026 | ₹10.1449 |
| Mon Aug 24 2026 | ₹10.1684 |
| Fri Aug 21 2026 | ₹10.1601 |
| Thu Aug 20 2026 | ₹10.1490 |
| Wed Aug 19 2026 | ₹10.1578 |
| Tue Aug 18 2026 | ₹10.1362 |
| Mon Aug 17 2026 | ₹10.1410 |
| Fri Aug 14 2026 | ₹10.1504 |
| Thu Aug 13 2026 | ₹10.1493 |
| Wed Aug 12 2026 | ₹10.1352 |
| Tue Aug 11 2026 | ₹10.1132 |
| Mon Aug 10 2026 | ₹10.1173 |
| Fri Aug 07 2026 | ₹10.1136 |
| Thu Aug 06 2026 | ₹10.1014 |
| Wed Aug 05 2026 | ₹10.0849 |
| Tue Aug 04 2026 | ₹10.0869 |
| Mon Aug 03 2026 | ₹10.0867 |
| Fri Jul 31 2026 | ₹10.0501 |
| Thu Jul 30 2026 | ₹10.0353 |
| Wed Jul 29 2026 | ₹10.0138 |
| Tue Jul 28 2026 | ₹10.0193 |
| Mon Jul 27 2026 | ₹10.0233 |
| Fri Jul 24 2026 | ₹10.0115 |
| Thu Jul 23 2026 | ₹10.0149 |