Full NAV History — Titanium Equity Long-Short Fund Direct IDCW Payout
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹9.6811 |
| Fri Oct 16 2026 | ₹9.7854 |
| Thu Oct 15 2026 | ₹9.7414 |
| Wed Oct 14 2026 | ₹9.7138 |
| Tue Oct 13 2026 | ₹9.6987 |
| Mon Oct 12 2026 | ₹9.6214 |
| Fri Oct 09 2026 | ₹9.6228 |
| Thu Oct 08 2026 | ₹9.5432 |
| Wed Oct 07 2026 | ₹9.6958 |
| Tue Oct 06 2026 | ₹9.7060 |
| Mon Oct 05 2026 | ₹9.6302 |
| Thu Oct 01 2026 | ₹9.6073 |
| Wed Sep 30 2026 | ₹9.6750 |
| Tue Sep 29 2026 | ₹9.6724 |
| Mon Sep 28 2026 | ₹9.7153 |
| Fri Sep 25 2026 | ₹9.8474 |
| Thu Sep 24 2026 | ₹9.8413 |
| Wed Sep 23 2026 | ₹9.9272 |
| Tue Sep 22 2026 | ₹9.8893 |
| Mon Sep 21 2026 | ₹9.8938 |
| Fri Sep 18 2026 | ₹9.8771 |
| Thu Sep 17 2026 | ₹9.8252 |
| Wed Sep 16 2026 | ₹9.7766 |
| Tue Sep 15 2026 | ₹9.7347 |
| Fri Sep 11 2026 | ₹9.8345 |
| Thu Sep 10 2026 | ₹9.8610 |
| Wed Sep 09 2026 | ₹9.8570 |
| Tue Sep 08 2026 | ₹9.9073 |
| Mon Sep 07 2026 | ₹9.9336 |
| Fri Sep 04 2026 | ₹9.9803 |
| Thu Sep 03 2026 | ₹9.9904 |
| Wed Sep 02 2026 | ₹9.9638 |
| Tue Sep 01 2026 | ₹10.0015 |
| Mon Aug 31 2026 | ₹10.0450 |
| Fri Aug 28 2026 | ₹10.0770 |
| Thu Aug 27 2026 | ₹9.9768 |
| Wed Aug 26 2026 | ₹10.0422 |
| Tue Aug 25 2026 | ₹10.0598 |
| Mon Aug 24 2026 | ₹10.0439 |
| Fri Aug 21 2026 | ₹10.0354 |
| Thu Aug 20 2026 | ₹10.0280 |
| Wed Aug 19 2026 | ₹9.9788 |
| Tue Aug 18 2026 | ₹9.9954 |
| Mon Jun 08 2026 | ₹0.0000 |
| Tue May 26 2026 | ₹0.0000 |