Full NAV History — Summit Equity Long-Short Fund - Direct Plan - Growth

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DateNAV
Thu Sep 03 2026₹10.5800
Wed Sep 02 2026₹10.5100
Tue Sep 01 2026₹10.5400
Mon Aug 31 2026₹10.6000
Fri Aug 28 2026₹10.6500
Thu Aug 27 2026₹10.6300
Wed Aug 26 2026₹10.6500
Tue Aug 25 2026₹10.6100
Mon Aug 24 2026₹10.5400
Fri Aug 21 2026₹10.5600
Thu Aug 20 2026₹10.5700
Wed Aug 19 2026₹10.5200
Tue Aug 18 2026₹10.5000
Mon Aug 17 2026₹10.4300
Fri Aug 14 2026₹10.3200
Thu Aug 13 2026₹10.3300
Wed Aug 12 2026₹10.3200
Tue Aug 11 2026₹10.3200
Mon Aug 10 2026₹10.3200
Fri Aug 07 2026₹10.3100
Thu Aug 06 2026₹10.3400
Wed Aug 05 2026₹10.3200
Tue Aug 04 2026₹10.2800
Mon Aug 03 2026₹10.3000
Fri Jul 31 2026₹10.2300
Thu Jul 30 2026₹10.2000
Wed Jul 29 2026₹10.0800
Tue Jul 28 2026₹10.0500
Mon Jul 27 2026₹10.0300
Fri Jul 24 2026₹9.9800