Full NAV History — Prism Hybrid Long-Short Fund - Regular Plan- Growth Option
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.2266 |
| Fri Oct 16 2026 | ₹10.2350 |
| Thu Oct 15 2026 | ₹10.2158 |
| Wed Oct 14 2026 | ₹10.2140 |
| Tue Oct 13 2026 | ₹10.2086 |
| Mon Oct 12 2026 | ₹10.1969 |
| Fri Oct 09 2026 | ₹10.1898 |
| Thu Oct 08 2026 | ₹10.1908 |
| Wed Oct 07 2026 | ₹10.2106 |
| Tue Oct 06 2026 | ₹10.2185 |
| Mon Oct 05 2026 | ₹10.2057 |
| Thu Oct 01 2026 | ₹10.2063 |
| Wed Sep 30 2026 | ₹10.2217 |
| Tue Sep 29 2026 | ₹10.2065 |
| Mon Sep 28 2026 | ₹10.2283 |
| Fri Sep 25 2026 | ₹10.2253 |
| Thu Sep 24 2026 | ₹10.2347 |
| Wed Sep 23 2026 | ₹10.2376 |
| Tue Sep 22 2026 | ₹10.2167 |
| Mon Sep 21 2026 | ₹10.2123 |
| Fri Sep 18 2026 | ₹10.2264 |
| Thu Sep 17 2026 | ₹10.2036 |
| Wed Sep 16 2026 | ₹10.1790 |
| Tue Sep 15 2026 | ₹10.1810 |
| Fri Sep 11 2026 | ₹10.1870 |
| Thu Sep 10 2026 | ₹10.1999 |
| Wed Sep 09 2026 | ₹10.2050 |
| Tue Sep 08 2026 | ₹10.2003 |
| Mon Sep 07 2026 | ₹10.1974 |
| Fri Sep 04 2026 | ₹10.1879 |
| 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 |