Full NAV History — Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment

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DateNAV
Thu Sep 03 2026₹10.1457
Wed Sep 02 2026₹10.1248
Tue Sep 01 2026₹10.1446
Mon Aug 31 2026₹10.1746
Fri Aug 28 2026₹10.2077
Thu Aug 27 2026₹10.1138
Wed Aug 26 2026₹10.1529
Tue Aug 25 2026₹10.1673
Mon Aug 24 2026₹10.1426
Fri Aug 21 2026₹10.1357
Thu Aug 20 2026₹10.1251
Wed Aug 19 2026₹10.0909
Tue Aug 18 2026₹10.1221
Mon Aug 17 2026₹10.1474
Fri Aug 14 2026₹10.1630
Thu Aug 13 2026₹10.1617
Wed Aug 12 2026₹10.1635
Tue Aug 11 2026₹10.1589
Mon Aug 10 2026₹10.1741
Fri Aug 07 2026₹10.1758
Thu Aug 06 2026₹10.1898
Wed Aug 05 2026₹10.2133
Tue Aug 04 2026₹10.1867
Mon Aug 03 2026₹10.2211
Fri Jul 31 2026₹10.1189
Thu Jul 30 2026₹10.1187
Wed Jul 29 2026₹10.1077
Tue Jul 28 2026₹10.0619
Mon Jul 27 2026₹10.0862
Fri Jul 24 2026₹10.0515
Thu Jul 23 2026₹10.0647
Wed Jul 22 2026₹10.0982
Tue Jul 21 2026₹10.1452
Mon Jul 20 2026₹10.1470
Fri Jul 17 2026₹10.1529
Thu Jul 16 2026₹10.1298
Wed Jul 15 2026₹10.1057
Tue Jul 14 2026₹10.0905
Mon Jul 13 2026₹10.1282
Fri Jul 10 2026₹10.1388
Thu Jul 09 2026₹10.0874
Wed Jul 08 2026₹10.0571
Tue Jul 07 2026₹10.1672
Mon Jul 06 2026₹10.1704
Fri Jul 03 2026₹10.1293
Thu Jul 02 2026₹10.1317
Wed Jul 01 2026₹10.0852
Tue Jun 30 2026₹10.0606
Mon Jun 29 2026₹10.0725
Thu Jun 25 2026₹10.0942
Wed Jun 24 2026₹10.0887
Tue Jun 23 2026₹10.0558
Mon Jun 22 2026₹10.1028
Fri Jun 19 2026₹10.0697
Thu Jun 18 2026₹10.0892
Wed Jun 17 2026₹10.0555
Tue Jun 16 2026₹10.0332
Mon Jun 15 2026₹10.0043
Fri Jun 12 2026₹9.9184
Thu Jun 11 2026₹9.8066
Wed Jun 10 2026₹9.8224
Tue Jun 09 2026₹9.8483
Mon Jun 08 2026₹9.7995
Fri Jun 05 2026₹9.8514
Thu Jun 04 2026₹9.8532
Wed Jun 03 2026₹9.8492
Tue Jun 02 2026₹9.8585
Mon Jun 01 2026₹9.8515
Fri May 29 2026₹9.9019
Wed May 27 2026₹9.9618
Tue May 26 2026₹9.9665
Mon May 25 2026₹9.9713
Fri May 22 2026₹9.9130
Thu May 21 2026₹9.8898
Wed May 20 2026₹9.8748
Tue May 19 2026₹9.8573
Mon May 18 2026₹9.8469
Fri May 15 2026₹9.8699
Thu May 14 2026₹9.9017
Wed May 13 2026₹9.8293
Tue May 12 2026₹9.8121
Mon May 11 2026₹9.9000
Fri May 08 2026₹9.9641
Thu May 07 2026₹9.9985
Wed May 06 2026₹9.9802
Tue May 05 2026₹9.8868
Mon May 04 2026₹9.9020
Thu Apr 30 2026₹9.8611
Wed Apr 29 2026₹9.9155
Tue Apr 28 2026₹9.9157
Mon Apr 27 2026₹9.9370
Fri Apr 24 2026₹9.8632
Thu Apr 23 2026₹9.9124
Wed Apr 22 2026₹9.9473
Tue Apr 21 2026₹9.9593
Mon Apr 20 2026₹9.9228
Fri Apr 17 2026₹9.9200
Thu Apr 16 2026₹9.8999
Wed Apr 15 2026₹9.9010
Mon Apr 13 2026₹9.8033
Fri Apr 10 2026₹9.8249
Thu Apr 09 2026₹9.7442
Wed Apr 08 2026₹9.7684
Tue Apr 07 2026₹9.5528
Mon Apr 06 2026₹9.5270
Thu Apr 02 2026₹9.4725
Wed Apr 01 2026₹9.4595
Tue Mar 31 2026₹9.3600
Mon Mar 30 2026₹9.3599
Fri Mar 27 2026₹9.4923
Wed Mar 25 2026₹9.6179
Tue Mar 24 2026₹9.4972
Mon Mar 23 2026₹9.3977
Fri Mar 20 2026₹9.5780
Thu Mar 19 2026₹9.5646
Wed Mar 18 2026₹9.7374
Tue Mar 17 2026₹9.6760
Mon Mar 16 2026₹9.6249
Fri Mar 13 2026₹9.5900
Thu Mar 12 2026₹9.7112
Wed Mar 11 2026₹9.7683
Tue Mar 10 2026₹9.8340
Mon Mar 09 2026₹9.7622
Fri Mar 06 2026₹9.8654
Thu Mar 05 2026₹9.9291
Wed Mar 04 2026₹9.8851
Mon Mar 02 2026₹9.9882
Fri Feb 27 2026₹10.0668
Thu Feb 26 2026₹10.1319
Wed Feb 25 2026₹10.1199
Tue Feb 24 2026₹10.1048
Mon Feb 23 2026₹10.1257
Fri Feb 20 2026₹10.0934
Thu Feb 19 2026₹10.0657
Wed Feb 18 2026₹10.1240
Tue Feb 17 2026₹10.1041
Mon Feb 16 2026₹10.0842
Fri Feb 13 2026₹10.0445
Thu Feb 12 2026₹10.1156
Wed Feb 11 2026₹10.1360
Tue Feb 10 2026₹10.1273
Mon Feb 09 2026₹10.0988
Fri Feb 06 2026₹10.0679
Thu Feb 05 2026₹10.0548
Wed Feb 04 2026₹10.0750
Tue Feb 03 2026₹10.0336
Mon Feb 02 2026₹9.9102
Fri Jan 30 2026₹9.9391
Thu Jan 29 2026₹9.9459
Wed Jan 28 2026₹9.9172
Tue Jan 27 2026₹9.8625
Fri Jan 23 2026₹9.8316
Thu Jan 22 2026₹9.9089
Wed Jan 21 2026₹9.8924
Tue Jan 20 2026₹9.9198
Mon Jan 19 2026₹9.9951
Fri Jan 16 2026₹10.0315
Wed Jan 14 2026₹10.0287
Tue Jan 13 2026₹10.0126
Mon Jan 12 2026₹10.0102
Fri Jan 09 2026₹9.9941
Thu Jan 08 2026₹10.0304
Wed Jan 07 2026₹10.0955
Tue Jan 06 2026₹10.0979
Mon Jan 05 2026₹10.0908
Fri Jan 02 2026₹10.0874
Thu Jan 01 2026₹10.0535
Wed Dec 31 2025₹10.0566
Tue Dec 30 2025₹10.0201
Mon Dec 29 2025₹10.0188
Fri Dec 26 2025₹10.0243
Wed Dec 24 2025₹10.0279
Tue Dec 23 2025₹10.0347
Mon Dec 22 2025₹10.0281
Fri Dec 19 2025₹10.0175
Thu Dec 18 2025₹9.9981
Wed Dec 17 2025₹10.0002