Full NAV History — Titanium Hybrid Long-Short Fund Direct Plan Growth

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DateNAV
Thu Sep 03 2026₹10.2796
Wed Sep 02 2026₹10.2580
Tue Sep 01 2026₹10.2775
Mon Aug 31 2026₹10.3074
Fri Aug 28 2026₹10.3394
Thu Aug 27 2026₹10.2438
Wed Aug 26 2026₹10.2829
Tue Aug 25 2026₹10.2970
Mon Aug 24 2026₹10.2715
Fri Aug 21 2026₹10.2630
Thu Aug 20 2026₹10.2518
Wed Aug 19 2026₹10.2166
Tue Aug 18 2026₹10.2477
Mon Aug 17 2026₹10.2728
Fri Aug 14 2026₹10.2870
Thu Aug 13 2026₹10.2852
Wed Aug 12 2026₹10.2866
Tue Aug 11 2026₹10.2814
Mon Aug 10 2026₹10.2963
Fri Aug 07 2026₹10.2965
Thu Aug 06 2026₹10.3101
Wed Aug 05 2026₹10.3334
Tue Aug 04 2026₹10.3060
Mon Aug 03 2026₹10.3402
Fri Jul 31 2026₹10.2354
Thu Jul 30 2026₹10.2347
Wed Jul 29 2026₹10.2230
Tue Jul 28 2026₹10.1762
Mon Jul 27 2026₹10.2003
Fri Jul 24 2026₹10.1637
Thu Jul 23 2026₹10.1765
Wed Jul 22 2026₹10.2099
Tue Jul 21 2026₹10.2570
Mon Jul 20 2026₹10.2583
Fri Jul 17 2026₹10.2627
Thu Jul 16 2026₹10.2388
Wed Jul 15 2026₹10.2140
Tue Jul 14 2026₹10.1981
Mon Jul 13 2026₹10.2357
Fri Jul 10 2026₹10.2449
Thu Jul 09 2026₹10.1924
Wed Jul 08 2026₹10.1613
Tue Jul 07 2026₹10.2720
Mon Jul 06 2026₹10.2748
Fri Jul 03 2026₹10.2318
Thu Jul 02 2026₹10.2337
Wed Jul 01 2026₹10.1862
Tue Jun 30 2026₹10.1609
Mon Jun 29 2026₹10.1723
Thu Jun 25 2026₹10.1923
Wed Jun 24 2026₹10.1863
Tue Jun 23 2026₹10.1526
Mon Jun 22 2026₹10.1994
Fri Jun 19 2026₹10.1645
Thu Jun 18 2026₹10.1838
Wed Jun 17 2026₹10.1492
Tue Jun 16 2026₹10.1262
Mon Jun 15 2026₹10.0966
Fri Jun 12 2026₹10.0084
Thu Jun 11 2026₹9.8951
Wed Jun 10 2026₹9.9106
Tue Jun 09 2026₹9.9355
Mon Jun 08 2026₹9.8858
Fri Jun 05 2026₹9.9366
Thu Jun 04 2026₹9.9380
Wed Jun 03 2026₹9.9335
Tue Jun 02 2026₹9.9424
Mon Jun 01 2026₹9.9348
Fri May 29 2026₹9.9842
Wed May 27 2026₹10.0435
Tue May 26 2026₹10.0478
Mon May 25 2026₹10.0521
Fri May 22 2026₹9.9919
Thu May 21 2026₹9.9680
Wed May 20 2026₹9.9524
Tue May 19 2026₹9.9343
Mon May 18 2026₹9.9233
Fri May 15 2026₹9.9450
Thu May 14 2026₹9.9766
Wed May 13 2026₹9.9032
Tue May 12 2026₹9.8853
Mon May 11 2026₹9.9737
Fri May 08 2026₹10.0368
Thu May 07 2026₹10.0709
Wed May 06 2026₹10.0520
Tue May 05 2026₹9.9574
Mon May 04 2026₹9.9722
Thu Apr 30 2026₹9.9291
Wed Apr 29 2026₹9.9833
Tue Apr 28 2026₹9.9831
Mon Apr 27 2026₹10.0041
Fri Apr 24 2026₹9.9283
Thu Apr 23 2026₹9.9773
Wed Apr 22 2026₹10.0119
Tue Apr 21 2026₹10.0235
Mon Apr 20 2026₹9.9863
Fri Apr 17 2026₹9.9820
Thu Apr 16 2026₹9.9613
Wed Apr 15 2026₹9.9618
Mon Apr 13 2026₹9.8626
Fri Apr 10 2026₹9.8828
Thu Apr 09 2026₹9.8012
Wed Apr 08 2026₹9.8251
Tue Apr 07 2026₹9.6077
Mon Apr 06 2026₹9.5813
Thu Apr 02 2026₹9.5246
Wed Apr 01 2026₹9.5111
Tue Mar 31 2026₹9.4106
Mon Mar 30 2026₹9.4100
Fri Mar 27 2026₹9.5417
Wed Mar 25 2026₹9.6670
Tue Mar 24 2026₹9.5452
Mon Mar 23 2026₹9.4448
Fri Mar 20 2026₹9.6245
Thu Mar 19 2026₹9.6106
Wed Mar 18 2026₹9.7837
Tue Mar 17 2026₹9.7216
Mon Mar 16 2026₹9.6697
Fri Mar 13 2026₹9.6332
Thu Mar 12 2026₹9.7545
Wed Mar 11 2026₹9.8115
Tue Mar 10 2026₹9.8769
Mon Mar 09 2026₹9.8043
Fri Mar 06 2026₹9.9065
Thu Mar 05 2026₹9.9700
Wed Mar 04 2026₹9.9253
Mon Mar 02 2026₹10.0279
Fri Feb 27 2026₹10.1052
Thu Feb 26 2026₹10.1701
Wed Feb 25 2026₹10.1576
Tue Feb 24 2026₹10.1419
Mon Feb 23 2026₹10.1625
Fri Feb 20 2026₹10.1285
Thu Feb 19 2026₹10.1002
Wed Feb 18 2026₹10.1583
Tue Feb 17 2026₹10.1378
Mon Feb 16 2026₹10.1173
Fri Feb 13 2026₹10.0760
Thu Feb 12 2026₹10.1469
Wed Feb 11 2026₹10.1667
Tue Feb 10 2026₹10.1576
Mon Feb 09 2026₹10.1285
Fri Feb 06 2026₹10.0961
Thu Feb 05 2026₹10.0823
Wed Feb 04 2026₹10.1022
Tue Feb 03 2026₹10.0602
Mon Feb 02 2026₹9.9359
Fri Jan 30 2026₹9.9637
Thu Jan 29 2026₹9.9702
Wed Jan 28 2026₹9.9409
Tue Jan 27 2026₹9.8856
Fri Jan 23 2026₹9.8527
Thu Jan 22 2026₹9.9296
Wed Jan 21 2026₹9.9126
Tue Jan 20 2026₹9.9395
Mon Jan 19 2026₹10.0145
Fri Jan 16 2026₹10.0495
Wed Jan 14 2026₹10.0457
Tue Jan 13 2026₹10.0291
Mon Jan 12 2026₹10.0263
Fri Jan 09 2026₹10.0086
Thu Jan 08 2026₹10.0446
Wed Jan 07 2026₹10.1093
Tue Jan 06 2026₹10.1112
Mon Jan 05 2026₹10.1036
Fri Jan 02 2026₹10.0987
Thu Jan 01 2026₹10.0643
Wed Dec 31 2025₹10.0668
Tue Dec 30 2025₹10.0297
Mon Dec 29 2025₹10.0279
Fri Dec 26 2025₹10.0320
Wed Dec 24 2025₹10.0340
Tue Dec 23 2025₹10.0403
Mon Dec 22 2025₹10.0332
Fri Dec 19 2025₹10.0212
Thu Dec 18 2025₹10.0013
Wed Dec 17 2025₹10.0029