Historical Mutual Fund NAV of Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.0025 |
| 10-09-2026 | 10.9841 |
| 09-09-2026 | 10.9702 |
| 08-09-2026 | 11.0512 |
| 07-09-2026 | 11.0474 |
| 04-09-2026 | 11.0409 |
| 03-09-2026 | 11.0661 |
| 02-09-2026 | 11.0249 |
| 01-09-2026 | 11.1052 |
| 31-08-2026 | 11.1633 |
| 28-08-2026 | 11.2092 |
| 27-08-2026 | 11.2263 |
| 26-08-2026 | 11.2934 |
| 25-08-2026 | 11.2661 |
| 24-08-2026 | 11.2676 |
| 21-08-2026 | 11.2994 |
| 20-08-2026 | 11.2856 |
| 19-08-2026 | 11.2353 |
| 18-08-2026 | 11.2601 |
| 17-08-2026 | 11.2331 |
| 14-08-2026 | 11.1866 |
| 13-08-2026 | 11.2209 |
| 12-08-2026 | 11.1621 |
| 11-08-2026 | 11.1489 |
| 10-08-2026 | 11.1391 |
| 07-08-2026 | 11.0332 |
| 06-08-2026 | 11.0147 |
| 05-08-2026 | 10.9778 |
| 04-08-2026 | 10.9066 |
| 03-08-2026 | 10.9778 |
| 31-07-2026 | 10.7895 |
| 30-07-2026 | 10.7888 |
| 29-07-2026 | 10.8471 |
| 28-07-2026 | 10.754 |
| 27-07-2026 | 10.7688 |
| 24-07-2026 | 10.616 |
| 23-07-2026 | 10.5889 |
| 22-07-2026 | 10.67 |
| 21-07-2026 | 10.841 |
| 20-07-2026 | 10.8143 |
| 17-07-2026 | 10.7616 |
| 16-07-2026 | 10.8211 |
| 15-07-2026 | 10.8604 |
| 14-07-2026 | 10.797 |
| 13-07-2026 | 10.9247 |
| 10-07-2026 | 10.916 |
| 09-07-2026 | 10.7874 |
| 08-07-2026 | 10.6133 |
| 07-07-2026 | 10.8124 |
| 06-07-2026 | 10.811 |
| 03-07-2026 | 10.7388 |
| 02-07-2026 | 10.7458 |
| 01-07-2026 | 10.6429 |
| 30-06-2026 | 10.5667 |
| 29-06-2026 | 10.5017 |
| 25-06-2026 | 10.5603 |
| 24-06-2026 | 10.6189 |
| 23-06-2026 | 10.5296 |
| 22-06-2026 | 10.5366 |
| 19-06-2026 | 10.4949 |
| 18-06-2026 | 10.454 |
| 17-06-2026 | 10.3717 |
| 16-06-2026 | 10.3245 |
| 15-06-2026 | 10.311 |
| 12-06-2026 | 10.1278 |
| 11-06-2026 | 9.9344 |
| 10-06-2026 | 9.9678 |
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