Full NAV History — RedHex Hybrid Long-Short Fund - Direct - Growth
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.2564 |
| Fri Oct 16 2026 | ₹10.2443 |
| Thu Oct 15 2026 | ₹10.2425 |
| Wed Oct 14 2026 | ₹10.2442 |
| Tue Oct 13 2026 | ₹10.2370 |
| Mon Oct 12 2026 | ₹10.2375 |
| Fri Oct 09 2026 | ₹10.2349 |
| Thu Oct 08 2026 | ₹10.2270 |
| Wed Oct 07 2026 | ₹10.2443 |
| Tue Oct 06 2026 | ₹10.2435 |
| Mon Oct 05 2026 | ₹10.2410 |
| Thu Oct 01 2026 | ₹10.2267 |
| Wed Sep 30 2026 | ₹10.2502 |
| Tue Sep 29 2026 | ₹10.2217 |
| Mon Sep 28 2026 | ₹10.2334 |
| Fri Sep 25 2026 | ₹10.2435 |
| Thu Sep 24 2026 | ₹10.2381 |
| Wed Sep 23 2026 | ₹10.2456 |
| Tue Sep 22 2026 | ₹10.2453 |
| Mon Sep 21 2026 | ₹10.2449 |
| Fri Sep 18 2026 | ₹10.2439 |
| Thu Sep 17 2026 | ₹10.2357 |
| Wed Sep 16 2026 | ₹10.2318 |
| Tue Sep 15 2026 | ₹10.2292 |
| Fri Sep 11 2026 | ₹10.2205 |
| Thu Sep 10 2026 | ₹10.2302 |
| Wed Sep 09 2026 | ₹10.2287 |
| Tue Sep 08 2026 | ₹10.2288 |
| Mon Sep 07 2026 | ₹10.2306 |
| Fri Sep 04 2026 | ₹10.2162 |
| Thu Sep 03 2026 | ₹10.2254 |
| Wed Sep 02 2026 | ₹10.2029 |
| Tue Sep 01 2026 | ₹10.2036 |
| Mon Aug 31 2026 | ₹10.1980 |
| Fri Aug 28 2026 | ₹10.1889 |
| Thu Aug 27 2026 | ₹10.1790 |
| Wed Aug 26 2026 | ₹10.1842 |
| Tue Aug 25 2026 | ₹10.1919 |
| Mon Aug 24 2026 | ₹10.1907 |
| Fri Aug 21 2026 | ₹10.1951 |
| Thu Aug 20 2026 | ₹10.1786 |
| Wed Aug 19 2026 | ₹10.1922 |
| Tue Aug 18 2026 | ₹10.1850 |
| Mon Aug 17 2026 | ₹10.1816 |
| Fri Aug 14 2026 | ₹10.1869 |
| Thu Aug 13 2026 | ₹10.1814 |
| Wed Aug 12 2026 | ₹10.1687 |
| Tue Aug 11 2026 | ₹10.1564 |
| Mon Aug 10 2026 | ₹10.1532 |
| Fri Aug 07 2026 | ₹10.1338 |
| Thu Aug 06 2026 | ₹10.1323 |
| Wed Aug 05 2026 | ₹10.1259 |
| Tue Aug 04 2026 | ₹10.1302 |
| Mon Aug 03 2026 | ₹10.1347 |
| Fri Jul 31 2026 | ₹10.1102 |
| Thu Jul 30 2026 | ₹10.1090 |
| Wed Jul 29 2026 | ₹10.1036 |
| Tue Jul 28 2026 | ₹10.0972 |
| Mon Jul 27 2026 | ₹10.0925 |
| Fri Jul 24 2026 | ₹10.0747 |
| Thu Jul 23 2026 | ₹10.0824 |
| Wed Jul 22 2026 | ₹10.0837 |
| Tue Jul 21 2026 | ₹10.0809 |
| Mon Jul 20 2026 | ₹10.0736 |
| Fri Jul 17 2026 | ₹10.0731 |
| Thu Jul 16 2026 | ₹10.0600 |
| Wed Jul 15 2026 | ₹10.0568 |
| Tue Jul 14 2026 | ₹10.0605 |
| Mon Jul 13 2026 | ₹10.0646 |
| Fri Jul 10 2026 | ₹10.0601 |
| Thu Jul 09 2026 | ₹10.0634 |
| Wed Jul 08 2026 | ₹10.0561 |
| Tue Jul 07 2026 | ₹10.0681 |
| Mon Jul 06 2026 | ₹10.0659 |
| Fri Jul 03 2026 | ₹10.0756 |
| Thu Jul 02 2026 | ₹10.0466 |
| Wed Jul 01 2026 | ₹10.0375 |
| Tue Jun 30 2026 | ₹10.0376 |
| Mon Jun 29 2026 | ₹10.0225 |
| Thu Jun 25 2026 | ₹10.0213 |