Historical Mutual Fund NAV of Altiva Equity Ex Top 100 Long Short Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.0491 |
| 10-09-2026 | 11.0301 |
| 09-09-2026 | 11.0157 |
| 08-09-2026 | 11.0967 |
| 07-09-2026 | 11.0923 |
| 04-09-2026 | 11.0845 |
| 03-09-2026 | 11.1094 |
| 02-09-2026 | 11.0675 |
| 01-09-2026 | 11.1477 |
| 31-08-2026 | 11.2055 |
| 28-08-2026 | 11.2502 |
| 27-08-2026 | 11.2669 |
| 26-08-2026 | 11.3338 |
| 25-08-2026 | 11.3059 |
| 24-08-2026 | 11.3069 |
| 21-08-2026 | 11.3374 |
| 20-08-2026 | 11.3231 |
| 19-08-2026 | 11.2721 |
| 18-08-2026 | 11.2965 |
| 17-08-2026 | 11.2689 |
| 14-08-2026 | 11.2209 |
| 13-08-2026 | 11.2548 |
| 12-08-2026 | 11.1953 |
| 11-08-2026 | 11.1816 |
| 10-08-2026 | 11.1713 |
| 07-08-2026 | 11.0637 |
| 06-08-2026 | 11.0447 |
| 05-08-2026 | 11.0072 |
| 04-08-2026 | 10.9353 |
| 03-08-2026 | 11.0063 |
| 31-07-2026 | 10.8161 |
| 30-07-2026 | 10.815 |
| 29-07-2026 | 10.8729 |
| 28-07-2026 | 10.7791 |
| 27-07-2026 | 10.7935 |
| 24-07-2026 | 10.6389 |
| 23-07-2026 | 10.6114 |
| 22-07-2026 | 10.6922 |
| 21-07-2026 | 10.863 |
| 20-07-2026 | 10.8357 |
| 17-07-2026 | 10.7815 |
| 16-07-2026 | 10.8406 |
| 15-07-2026 | 10.8795 |
| 14-07-2026 | 10.8154 |
| 13-07-2026 | 10.9429 |
| 10-07-2026 | 10.9327 |
| 09-07-2026 | 10.8033 |
| 08-07-2026 | 10.6285 |
| 07-07-2026 | 10.8274 |
| 06-07-2026 | 10.8255 |
| 03-07-2026 | 10.7517 |
| 02-07-2026 | 10.7582 |
| 01-07-2026 | 10.6547 |
| 30-06-2026 | 10.5779 |
| 29-06-2026 | 10.5124 |
| 25-06-2026 | 10.5691 |
| 24-06-2026 | 10.6273 |
| 23-06-2026 | 10.5374 |
| 22-06-2026 | 10.5439 |
| 19-06-2026 | 10.5007 |
| 18-06-2026 | 10.4593 |
| 17-06-2026 | 10.3765 |
| 16-06-2026 | 10.3288 |
| 15-06-2026 | 10.3148 |
| 12-06-2026 | 10.1302 |
| 11-06-2026 | 9.9363 |
| 10-06-2026 | 9.9692 |
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