Full NAV History — Titanium Equity Long-Short Fund Regular Growth
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.5230 |
| Wed Sep 02 2026 | ₹10.4955 |
| Tue Sep 01 2026 | ₹10.5358 |
| Mon Aug 31 2026 | ₹10.5821 |
| Fri Aug 28 2026 | ₹10.6175 |
| Thu Aug 27 2026 | ₹10.5125 |
| Wed Aug 26 2026 | ₹10.5819 |
| Tue Aug 25 2026 | ₹10.6010 |
| Mon Aug 24 2026 | ₹10.5848 |
| Fri Aug 21 2026 | ₹10.5775 |
| Thu Aug 20 2026 | ₹10.5703 |
| Wed Aug 19 2026 | ₹10.5190 |
| Tue Aug 18 2026 | ₹10.5370 |
| Mon Aug 17 2026 | ₹10.5424 |
| Fri Aug 14 2026 | ₹10.5404 |
| Thu Aug 13 2026 | ₹10.5375 |
| Wed Aug 12 2026 | ₹10.5511 |
| Tue Aug 11 2026 | ₹10.5371 |
| Mon Aug 10 2026 | ₹10.5510 |
| Fri Aug 07 2026 | ₹10.5504 |
| Thu Aug 06 2026 | ₹10.5485 |
| Wed Aug 05 2026 | ₹10.5569 |
| Tue Aug 04 2026 | ₹10.5330 |
| Mon Aug 03 2026 | ₹10.5791 |
| Fri Jul 31 2026 | ₹10.4482 |
| Thu Jul 30 2026 | ₹10.4132 |
| Wed Jul 29 2026 | ₹10.3638 |
| Tue Jul 28 2026 | ₹10.3038 |
| Mon Jul 27 2026 | ₹10.3101 |
| Fri Jul 24 2026 | ₹10.2238 |
| Thu Jul 23 2026 | ₹10.2467 |
| Wed Jul 22 2026 | ₹10.2888 |
| Tue Jul 21 2026 | ₹10.3527 |
| Mon Jul 20 2026 | ₹10.3401 |
| Fri Jul 17 2026 | ₹10.3430 |
| Thu Jul 16 2026 | ₹10.2911 |
| Wed Jul 15 2026 | ₹10.3264 |
| Tue Jul 14 2026 | ₹10.2995 |
| Mon Jul 13 2026 | ₹10.3425 |
| Fri Jul 10 2026 | ₹10.3416 |
| Thu Jul 09 2026 | ₹10.2459 |
| Wed Jul 08 2026 | ₹10.1844 |
| Tue Jul 07 2026 | ₹10.3274 |
| Mon Jul 06 2026 | ₹10.3232 |
| Fri Jul 03 2026 | ₹10.2638 |
| Thu Jul 02 2026 | ₹10.2548 |
| Wed Jul 01 2026 | ₹10.1846 |
| Tue Jun 30 2026 | ₹10.1234 |
| Mon Jun 29 2026 | ₹10.1453 |
| Thu Jun 25 2026 | ₹10.2130 |
| Wed Jun 24 2026 | ₹10.2237 |
| Tue Jun 23 2026 | ₹10.1974 |
| Mon Jun 22 2026 | ₹10.2597 |
| Fri Jun 19 2026 | ₹10.2311 |
| Thu Jun 18 2026 | ₹10.2573 |
| Wed Jun 17 2026 | ₹10.2071 |
| Tue Jun 16 2026 | ₹10.1902 |
| Mon Jun 15 2026 | ₹10.1309 |
| Fri Jun 12 2026 | ₹10.0128 |
| Thu Jun 11 2026 | ₹9.8394 |
| Wed Jun 10 2026 | ₹9.8759 |
| Tue Jun 09 2026 | ₹9.9126 |
| Mon Jun 08 2026 | ₹9.8456 |
| Fri Jun 05 2026 | ₹9.9415 |
| Thu Jun 04 2026 | ₹9.9619 |
| Wed Jun 03 2026 | ₹9.9494 |
| Tue Jun 02 2026 | ₹9.9711 |
| Mon Jun 01 2026 | ₹9.9531 |
| Fri May 29 2026 | ₹10.0114 |
| Wed May 27 2026 | ₹10.0888 |
| Tue May 26 2026 | ₹10.0800 |
| Mon May 25 2026 | ₹10.1010 |
| Fri May 22 2026 | ₹10.0527 |
| Thu May 21 2026 | ₹10.0424 |
| Wed May 20 2026 | ₹10.0349 |