Full NAV History — RedHex Hybrid Long-Short Fund - Direct - IDCW
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.2572 |
| Fri Oct 16 2026 | ₹10.2451 |
| Thu Oct 15 2026 | ₹10.2433 |
| Wed Oct 14 2026 | ₹10.2450 |
| Tue Oct 13 2026 | ₹10.2378 |
| Mon Oct 12 2026 | ₹10.2383 |
| Fri Oct 09 2026 | ₹10.2357 |
| Thu Oct 08 2026 | ₹10.2278 |
| Wed Oct 07 2026 | ₹10.2451 |
| Tue Oct 06 2026 | ₹10.2443 |
| Mon Oct 05 2026 | ₹10.2417 |
| Thu Oct 01 2026 | ₹10.2273 |
| Wed Sep 30 2026 | ₹10.2509 |
| Tue Sep 29 2026 | ₹10.2224 |
| Mon Sep 28 2026 | ₹10.2340 |
| Fri Sep 25 2026 | ₹10.2441 |
| Thu Sep 24 2026 | ₹10.2388 |
| Wed Sep 23 2026 | ₹10.2462 |
| Tue Sep 22 2026 | ₹10.2459 |
| Mon Sep 21 2026 | ₹10.2455 |
| Fri Sep 18 2026 | ₹10.2445 |
| Thu Sep 17 2026 | ₹10.2363 |
| Wed Sep 16 2026 | ₹10.2324 |
| Tue Sep 15 2026 | ₹10.2298 |
| Fri Sep 11 2026 | ₹10.2210 |
| Thu Sep 10 2026 | ₹10.2308 |
| Wed Sep 09 2026 | ₹10.2292 |
| Tue Sep 08 2026 | ₹10.2294 |
| Mon Sep 07 2026 | ₹10.2312 |
| Fri Sep 04 2026 | ₹10.2167 |
| Thu Sep 03 2026 | ₹10.2260 |
| Wed Sep 02 2026 | ₹10.2035 |
| Tue Sep 01 2026 | ₹10.2041 |
| Mon Aug 31 2026 | ₹10.1986 |
| Fri Aug 28 2026 | ₹10.1894 |
| Thu Aug 27 2026 | ₹10.1795 |
| Wed Aug 26 2026 | ₹10.1848 |
| Tue Aug 25 2026 | ₹10.1924 |
| Mon Aug 24 2026 | ₹10.1912 |
| Fri Aug 21 2026 | ₹10.1955 |
| Thu Aug 20 2026 | ₹10.1790 |
| Wed Aug 19 2026 | ₹10.1926 |
| Tue Aug 18 2026 | ₹10.1855 |
| Mon Aug 17 2026 | ₹10.1821 |
| Fri Aug 14 2026 | ₹10.1873 |
| Thu Aug 13 2026 | ₹10.1818 |
| Wed Aug 12 2026 | ₹10.1691 |
| Tue Aug 11 2026 | ₹10.1568 |
| Mon Aug 10 2026 | ₹10.1536 |
| Fri Aug 07 2026 | ₹10.1341 |
| Thu Aug 06 2026 | ₹10.1327 |
| Wed Aug 05 2026 | ₹10.1262 |
| Tue Aug 04 2026 | ₹10.1305 |
| Mon Aug 03 2026 | ₹10.1350 |
| Fri Jul 31 2026 | ₹10.1104 |
| Thu Jul 30 2026 | ₹10.1093 |
| Wed Jul 29 2026 | ₹10.1039 |
| Tue Jul 28 2026 | ₹10.0974 |
| Mon Jul 27 2026 | ₹10.0927 |
| Fri Jul 24 2026 | ₹10.0748 |
| Thu Jul 23 2026 | ₹10.0826 |
| Wed Jul 22 2026 | ₹10.0839 |
| Tue Jul 21 2026 | ₹10.0811 |
| Mon Jul 20 2026 | ₹10.0737 |
| Fri Jul 17 2026 | ₹10.0733 |
| Thu Jul 16 2026 | ₹10.0601 |
| Wed Jul 15 2026 | ₹10.0570 |
| Tue Jul 14 2026 | ₹10.0606 |
| Mon Jul 13 2026 | ₹10.0647 |
| Fri Jul 10 2026 | ₹10.0602 |
| Thu Jul 09 2026 | ₹10.0635 |
| Wed Jul 08 2026 | ₹10.0562 |
| Tue Jul 07 2026 | ₹10.0681 |
| Mon Jul 06 2026 | ₹10.0659 |
| Fri Jul 03 2026 | ₹10.0757 |
| Thu Jul 02 2026 | ₹10.0467 |
| Wed Jul 01 2026 | ₹10.0375 |
| Tue Jun 30 2026 | ₹10.0377 |
| Mon Jun 29 2026 | ₹10.0225 |
| Thu Jun 25 2026 | ₹10.0213 |