Historical Mutual Fund NAV of Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.0028 |
| 10-09-2026 | 10.9844 |
| 09-09-2026 | 10.9704 |
| 08-09-2026 | 11.0515 |
| 07-09-2026 | 11.0476 |
| 04-09-2026 | 11.0412 |
| 03-09-2026 | 11.0664 |
| 02-09-2026 | 11.0252 |
| 01-09-2026 | 11.1055 |
| 31-08-2026 | 11.1636 |
| 28-08-2026 | 11.2095 |
| 27-08-2026 | 11.2266 |
| 26-08-2026 | 11.2937 |
| 25-08-2026 | 11.2663 |
| 24-08-2026 | 11.2679 |
| 21-08-2026 | 11.2997 |
| 20-08-2026 | 11.2859 |
| 19-08-2026 | 11.2355 |
| 18-08-2026 | 11.2603 |
| 17-08-2026 | 11.2333 |
| 14-08-2026 | 11.1868 |
| 13-08-2026 | 11.2211 |
| 12-08-2026 | 11.1623 |
| 11-08-2026 | 11.1492 |
| 10-08-2026 | 11.1394 |
| 07-08-2026 | 11.0335 |
| 06-08-2026 | 11.0149 |
| 05-08-2026 | 10.978 |
| 04-08-2026 | 10.9068 |
| 03-08-2026 | 10.978 |
| 31-07-2026 | 10.7897 |
| 30-07-2026 | 10.789 |
| 29-07-2026 | 10.8473 |
| 28-07-2026 | 10.7542 |
| 27-07-2026 | 10.769 |
| 24-07-2026 | 10.6161 |
| 23-07-2026 | 10.5891 |
| 22-07-2026 | 10.6702 |
| 21-07-2026 | 10.8412 |
| 20-07-2026 | 10.8144 |
| 17-07-2026 | 10.7617 |
| 16-07-2026 | 10.8213 |
| 15-07-2026 | 10.8606 |
| 14-07-2026 | 10.7971 |
| 13-07-2026 | 10.9249 |
| 10-07-2026 | 10.9161 |
| 09-07-2026 | 10.7875 |
| 08-07-2026 | 10.6134 |
| 07-07-2026 | 10.8125 |
| 06-07-2026 | 10.8111 |
| 03-07-2026 | 10.7389 |
| 02-07-2026 | 10.7459 |
| 01-07-2026 | 10.643 |
| 30-06-2026 | 10.5668 |
| 29-06-2026 | 10.5018 |
| 25-06-2026 | 10.5603 |
| 24-06-2026 | 10.619 |
| 23-06-2026 | 10.5296 |
| 22-06-2026 | 10.5367 |
| 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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