Full NAV History — Summit Equity Long-Short Fund - Regular Plan - IDCW (Payout / Reinvestment)
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.1500 |
| Fri Oct 16 2026 | ₹10.2600 |
| Thu Oct 15 2026 | ₹10.2400 |
| Wed Oct 14 2026 | ₹10.2100 |
| Tue Oct 13 2026 | ₹10.2800 |
| Mon Oct 12 2026 | ₹10.1700 |
| Fri Oct 09 2026 | ₹10.1500 |
| Thu Oct 08 2026 | ₹10.0400 |
| Wed Oct 07 2026 | ₹10.2600 |
| Tue Oct 06 2026 | ₹10.2900 |
| Mon Oct 05 2026 | ₹10.1600 |
| Thu Oct 01 2026 | ₹10.0800 |
| Wed Sep 30 2026 | ₹10.1400 |
| Tue Sep 29 2026 | ₹10.1300 |
| Mon Sep 28 2026 | ₹10.2000 |
| Fri Sep 25 2026 | ₹10.3700 |
| Thu Sep 24 2026 | ₹10.3800 |
| Wed Sep 23 2026 | ₹10.5300 |
| Tue Sep 22 2026 | ₹10.4900 |
| Mon Sep 21 2026 | ₹10.4800 |
| Fri Sep 18 2026 | ₹10.4300 |
| Thu Sep 17 2026 | ₹10.3100 |
| Wed Sep 16 2026 | ₹10.2400 |
| Tue Sep 15 2026 | ₹10.2000 |
| Fri Sep 11 2026 | ₹10.4200 |
| Thu Sep 10 2026 | ₹10.4200 |
| Wed Sep 09 2026 | ₹10.4200 |
| Tue Sep 08 2026 | ₹10.4900 |
| Mon Sep 07 2026 | ₹10.5100 |
| Fri Sep 04 2026 | ₹10.5700 |
| Thu Sep 03 2026 | ₹10.5600 |
| Wed Sep 02 2026 | ₹10.4900 |
| Tue Sep 01 2026 | ₹10.5200 |
| Mon Aug 31 2026 | ₹10.5800 |
| Fri Aug 28 2026 | ₹10.6300 |
| Thu Aug 27 2026 | ₹10.6100 |
| Wed Aug 26 2026 | ₹10.6400 |
| Tue Aug 25 2026 | ₹10.5900 |
| Mon Aug 24 2026 | ₹10.5300 |
| Fri Aug 21 2026 | ₹10.5400 |
| Thu Aug 20 2026 | ₹10.5500 |
| Wed Aug 19 2026 | ₹10.5100 |
| Tue Aug 18 2026 | ₹10.4800 |
| Mon Aug 17 2026 | ₹10.4200 |
| Fri Aug 14 2026 | ₹10.3100 |
| Thu Aug 13 2026 | ₹10.3200 |
| Wed Aug 12 2026 | ₹10.3100 |
| Tue Aug 11 2026 | ₹10.3100 |
| Mon Aug 10 2026 | ₹10.3100 |
| Fri Aug 07 2026 | ₹10.3000 |
| Thu Aug 06 2026 | ₹10.3300 |
| Wed Aug 05 2026 | ₹10.3100 |
| Tue Aug 04 2026 | ₹10.2700 |
| Mon Aug 03 2026 | ₹10.3000 |
| Fri Jul 31 2026 | ₹10.2300 |
| Thu Jul 30 2026 | ₹10.2000 |
| Wed Jul 29 2026 | ₹10.0700 |
| Tue Jul 28 2026 | ₹10.0500 |
| Mon Jul 27 2026 | ₹10.0300 |
| Fri Jul 24 2026 | ₹9.9800 |