Full NAV History — RedHex Hybrid Long-Short Fund - Regular - Growth
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.2345 |
| Fri Oct 16 2026 | ₹10.2230 |
| Thu Oct 15 2026 | ₹10.2214 |
| Wed Oct 14 2026 | ₹10.2232 |
| Tue Oct 13 2026 | ₹10.2162 |
| Mon Oct 12 2026 | ₹10.2169 |
| Fri Oct 09 2026 | ₹10.2149 |
| Thu Oct 08 2026 | ₹10.2071 |
| Wed Oct 07 2026 | ₹10.2245 |
| Tue Oct 06 2026 | ₹10.2240 |
| Mon Oct 05 2026 | ₹10.2216 |
| Thu Oct 01 2026 | ₹10.2080 |
| Wed Sep 30 2026 | ₹10.2316 |
| Tue Sep 29 2026 | ₹10.2034 |
| Mon Sep 28 2026 | ₹10.2152 |
| Fri Sep 25 2026 | ₹10.2258 |
| Thu Sep 24 2026 | ₹10.2207 |
| Wed Sep 23 2026 | ₹10.2282 |
| Tue Sep 22 2026 | ₹10.2282 |
| Mon Sep 21 2026 | ₹10.2279 |
| Fri Sep 18 2026 | ₹10.2275 |
| Thu Sep 17 2026 | ₹10.2195 |
| Wed Sep 16 2026 | ₹10.2158 |
| Tue Sep 15 2026 | ₹10.2133 |
| Fri Sep 11 2026 | ₹10.2054 |
| Thu Sep 10 2026 | ₹10.2153 |
| Wed Sep 09 2026 | ₹10.2139 |
| Tue Sep 08 2026 | ₹10.2143 |
| Mon Sep 07 2026 | ₹10.2162 |
| Fri Sep 04 2026 | ₹10.2024 |
| Thu Sep 03 2026 | ₹10.2118 |
| Wed Sep 02 2026 | ₹10.1895 |
| Tue Sep 01 2026 | ₹10.1903 |
| Mon Aug 31 2026 | ₹10.1850 |
| Fri Aug 28 2026 | ₹10.1764 |
| Thu Aug 27 2026 | ₹10.1667 |
| Wed Aug 26 2026 | ₹10.1721 |
| Tue Aug 25 2026 | ₹10.1799 |
| Mon Aug 24 2026 | ₹10.1789 |
| Fri Aug 21 2026 | ₹10.1837 |
| Thu Aug 20 2026 | ₹10.1675 |
| Wed Aug 19 2026 | ₹10.1812 |
| Tue Aug 18 2026 | ₹10.1742 |
| Mon Aug 17 2026 | ₹10.1711 |
| Fri Aug 14 2026 | ₹10.1769 |
| Thu Aug 13 2026 | ₹10.1715 |
| Wed Aug 12 2026 | ₹10.1590 |
| Tue Aug 11 2026 | ₹10.1469 |
| Mon Aug 10 2026 | ₹10.1439 |
| Fri Aug 07 2026 | ₹10.1250 |
| Thu Aug 06 2026 | ₹10.1237 |
| Wed Aug 05 2026 | ₹10.1175 |
| Tue Aug 04 2026 | ₹10.1219 |
| Mon Aug 03 2026 | ₹10.1266 |
| Fri Jul 31 2026 | ₹10.1026 |
| Thu Jul 30 2026 | ₹10.1016 |
| Wed Jul 29 2026 | ₹10.0964 |
| Tue Jul 28 2026 | ₹10.0901 |
| Mon Jul 27 2026 | ₹10.0856 |
| Fri Jul 24 2026 | ₹10.0683 |
| Thu Jul 23 2026 | ₹10.0762 |
| Wed Jul 22 2026 | ₹10.0777 |
| Tue Jul 21 2026 | ₹10.0750 |
| Mon Jul 20 2026 | ₹10.0679 |
| Fri Jul 17 2026 | ₹10.0680 |
| Thu Jul 16 2026 | ₹10.0550 |
| Wed Jul 15 2026 | ₹10.0520 |
| Tue Jul 14 2026 | ₹10.0559 |
| Mon Jul 13 2026 | ₹10.0601 |
| Fri Jul 10 2026 | ₹10.0562 |
| Thu Jul 09 2026 | ₹10.0597 |
| Wed Jul 08 2026 | ₹10.0525 |
| Tue Jul 07 2026 | ₹10.0647 |
| Mon Jul 06 2026 | ₹10.0627 |
| Fri Jul 03 2026 | ₹10.0729 |
| Thu Jul 02 2026 | ₹10.0441 |
| Wed Jul 01 2026 | ₹10.0351 |
| Tue Jun 30 2026 | ₹10.0355 |
| Mon Jun 29 2026 | ₹10.0205 |
| Thu Jun 25 2026 | ₹10.0200 |