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

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DateNAV
Thu Sep 03 2026₹10.1868
Wed Sep 02 2026₹10.1608
Tue Sep 01 2026₹10.1715
Mon Aug 31 2026₹10.1773
Fri Aug 28 2026₹10.1632
Thu Aug 27 2026₹10.1328
Wed Aug 26 2026₹10.1391
Tue Aug 25 2026₹10.1321
Mon Aug 24 2026₹10.1558
Fri Aug 21 2026₹10.1485
Thu Aug 20 2026₹10.1377
Wed Aug 19 2026₹10.1468
Tue Aug 18 2026₹10.1256
Mon Aug 17 2026₹10.1308
Fri Aug 14 2026₹10.1411
Thu Aug 13 2026₹10.1403
Wed Aug 12 2026₹10.1265
Tue Aug 11 2026₹10.1048
Mon Aug 10 2026₹10.1093
Fri Aug 07 2026₹10.1065
Thu Aug 06 2026₹10.0947
Wed Aug 05 2026₹10.0785
Tue Aug 04 2026₹10.0808
Mon Aug 03 2026₹10.0810
Fri Jul 31 2026₹10.0453
Thu Jul 30 2026₹10.0309
Wed Jul 29 2026₹10.0097
Tue Jul 28 2026₹10.0155
Mon Jul 27 2026₹10.0198
Fri Jul 24 2026₹10.0090
Thu Jul 23 2026₹10.0127