Full NAV History — Titanium Equity Long-Short Fund Direct Growth
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.5844 |
| Wed Sep 02 2026 | ₹10.5563 |
| Tue Sep 01 2026 | ₹10.5962 |
| Mon Aug 31 2026 | ₹10.6423 |
| Fri Aug 28 2026 | ₹10.6762 |
| Thu Aug 27 2026 | ₹10.5700 |
| Wed Aug 26 2026 | ₹10.6393 |
| Tue Aug 25 2026 | ₹10.6580 |
| Mon Aug 24 2026 | ₹10.6412 |
| Fri Aug 21 2026 | ₹10.6321 |
| Thu Aug 20 2026 | ₹10.6244 |
| Wed Aug 19 2026 | ₹10.5722 |
| Tue Aug 18 2026 | ₹10.5898 |
| Mon Aug 17 2026 | ₹10.5946 |
| Fri Aug 14 2026 | ₹10.5910 |
| Thu Aug 13 2026 | ₹10.5875 |
| Wed Aug 12 2026 | ₹10.6007 |
| Tue Aug 11 2026 | ₹10.5861 |
| Mon Aug 10 2026 | ₹10.5995 |
| Fri Aug 07 2026 | ₹10.5973 |
| Thu Aug 06 2026 | ₹10.5948 |
| Wed Aug 05 2026 | ₹10.6027 |
| Tue Aug 04 2026 | ₹10.5781 |
| Mon Aug 03 2026 | ₹10.6238 |
| Fri Jul 31 2026 | ₹10.4908 |
| Thu Jul 30 2026 | ₹10.4551 |
| Wed Jul 29 2026 | ₹10.4049 |
| Tue Jul 28 2026 | ₹10.3442 |
| Mon Jul 27 2026 | ₹10.3500 |
| Fri Jul 24 2026 | ₹10.2618 |
| Thu Jul 23 2026 | ₹10.2842 |
| Wed Jul 22 2026 | ₹10.3260 |
| Tue Jul 21 2026 | ₹10.3895 |
| Mon Jul 20 2026 | ₹10.3764 |
| Fri Jul 17 2026 | ₹10.3777 |
| Thu Jul 16 2026 | ₹10.3251 |
| Wed Jul 15 2026 | ₹10.3599 |
| Tue Jul 14 2026 | ₹10.3324 |
| Mon Jul 13 2026 | ₹10.3750 |
| Fri Jul 10 2026 | ₹10.3725 |
| Thu Jul 09 2026 | ₹10.2760 |
| Wed Jul 08 2026 | ₹10.2137 |
| Tue Jul 07 2026 | ₹10.3566 |
| Mon Jul 06 2026 | ₹10.3519 |
| Fri Jul 03 2026 | ₹10.2908 |
| Thu Jul 02 2026 | ₹10.2812 |
| Wed Jul 01 2026 | ₹10.2103 |
| Tue Jun 30 2026 | ₹10.1484 |
| Mon Jun 29 2026 | ₹10.1698 |
| Thu Jun 25 2026 | ₹10.2356 |
| Wed Jun 24 2026 | ₹10.2458 |
| Tue Jun 23 2026 | ₹10.2189 |
| Mon Jun 22 2026 | ₹10.2808 |
| Fri Jun 19 2026 | ₹10.2505 |
| Thu Jun 18 2026 | ₹10.2763 |
| Wed Jun 17 2026 | ₹10.2255 |
| Tue Jun 16 2026 | ₹10.2079 |
| Mon Jun 15 2026 | ₹10.1480 |
| Fri Jun 12 2026 | ₹10.0282 |
| Thu Jun 11 2026 | ₹9.8540 |
| Wed Jun 10 2026 | ₹9.8901 |
| Tue Jun 09 2026 | ₹9.9263 |
| Mon Jun 08 2026 | ₹9.8587 |
| Fri Jun 05 2026 | ₹9.9535 |
| Thu Jun 04 2026 | ₹9.9734 |
| Wed Jun 03 2026 | ₹9.9604 |
| Tue Jun 02 2026 | ₹9.9816 |
| Mon Jun 01 2026 | ₹9.9633 |
| Fri May 29 2026 | ₹10.0201 |
| Wed May 27 2026 | ₹10.0966 |
| Tue May 26 2026 | ₹10.0872 |
| Mon May 25 2026 | ₹10.1077 |
| Fri May 22 2026 | ₹10.0578 |
| Thu May 21 2026 | ₹10.0470 |
| Wed May 20 2026 | ₹10.0389 |