Historical Mutual Fund NAV of Altiva Hybrid Long Short Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.0371 |
| 10-09-2026 | 11.048 |
| 09-09-2026 | 11.044 |
| 08-09-2026 | 11.0526 |
| 07-09-2026 | 11.0538 |
| 04-09-2026 | 11.0545 |
| 03-09-2026 | 11.0421 |
| 02-09-2026 | 11.0308 |
| 01-09-2026 | 11.0243 |
| 31-08-2026 | 11.035 |
| 28-08-2026 | 11.0494 |
| 27-08-2026 | 11.0416 |
| 26-08-2026 | 11.0412 |
| 25-08-2026 | 11.0551 |
| 24-08-2026 | 11.0413 |
| 21-08-2026 | 11.0456 |
| 20-08-2026 | 11.0253 |
| 19-08-2026 | 11.0138 |
| 18-08-2026 | 11.0113 |
| 17-08-2026 | 11.0085 |
| 14-08-2026 | 10.9957 |
| 13-08-2026 | 10.9936 |
| 12-08-2026 | 10.985 |
| 11-08-2026 | 10.9829 |
| 10-08-2026 | 10.9821 |
| 07-08-2026 | 10.9683 |
| 06-08-2026 | 10.96 |
| 05-08-2026 | 10.959 |
| 04-08-2026 | 10.9563 |
| 03-08-2026 | 10.9437 |
| 31-07-2026 | 10.9187 |
| 30-07-2026 | 10.8972 |
| 29-07-2026 | 10.8854 |
| 28-07-2026 | 10.8578 |
| 27-07-2026 | 10.8668 |
| 24-07-2026 | 10.8384 |
| 23-07-2026 | 10.8346 |
| 22-07-2026 | 10.8534 |
| 21-07-2026 | 10.8636 |
| 20-07-2026 | 10.8476 |
| 17-07-2026 | 10.8289 |
| 16-07-2026 | 10.8147 |
| 15-07-2026 | 10.8195 |
| 14-07-2026 | 10.8144 |
| 13-07-2026 | 10.8206 |
| 10-07-2026 | 10.821 |
| 09-07-2026 | 10.7835 |
| 08-07-2026 | 10.765 |
| 07-07-2026 | 10.8051 |
| 06-07-2026 | 10.7725 |
| 03-07-2026 | 10.7642 |
| 02-07-2026 | 10.7659 |
| 01-07-2026 | 10.7456 |
| 30-06-2026 | 10.7373 |
| 29-06-2026 | 10.7322 |
| 25-06-2026 | 10.7289 |
| 24-06-2026 | 10.7203 |
| 23-06-2026 | 10.7129 |
| 22-06-2026 | 10.7264 |
| 19-06-2026 | 10.713 |
| 18-06-2026 | 10.7103 |
| 17-06-2026 | 10.7075 |
| 16-06-2026 | 10.6976 |
| 15-06-2026 | 10.6821 |
| 12-06-2026 | 10.6604 |
| 11-06-2026 | 10.5955 |
| 10-06-2026 | 10.6027 |
| 09-06-2026 | 10.6229 |
| 08-06-2026 | 10.5985 |
| 05-06-2026 | 10.6128 |
| 04-06-2026 | 10.6021 |
| 03-06-2026 | 10.5909 |
| 02-06-2026 | 10.5982 |
| 01-06-2026 | 10.5943 |
| 29-05-2026 | 10.6013 |
| 27-05-2026 | 10.6213 |
| 26-05-2026 | 10.6083 |
| 25-05-2026 | 10.6078 |
| 22-05-2026 | 10.5708 |
| 21-05-2026 | 10.5508 |
| 20-05-2026 | 10.5506 |
| 19-05-2026 | 10.5419 |
| 18-05-2026 | 10.5284 |
| 15-05-2026 | 10.5368 |
| 14-05-2026 | 10.5401 |
| 13-05-2026 | 10.5159 |
| 12-05-2026 | 10.5005 |
| 11-05-2026 | 10.5359 |
| 08-05-2026 | 10.5524 |
| 07-05-2026 | 10.5513 |
| 06-05-2026 | 10.5436 |
| 05-05-2026 | 10.5152 |
| 04-05-2026 | 10.5093 |
| 30-04-2026 | 10.4902 |
| 29-04-2026 | 10.5071 |
| 28-04-2026 | 10.4912 |
| 27-04-2026 | 10.4889 |
| 24-04-2026 | 10.4502 |
| 23-04-2026 | 10.4646 |
| 22-04-2026 | 10.4776 |
| 21-04-2026 | 10.4665 |
| 20-04-2026 | 10.4548 |
| 17-04-2026 | 10.4456 |
| 16-04-2026 | 10.4346 |
| 15-04-2026 | 10.4299 |
| 13-04-2026 | 10.4026 |
| 10-04-2026 | 10.404 |
| 09-04-2026 | 10.384 |
| 08-04-2026 | 10.3842 |
| 07-04-2026 | 10.2889 |
| 06-04-2026 | 10.2697 |
| 02-04-2026 | 10.2356 |
| 31-03-2026 | 10.1757 |
| 27-03-2026 | 10.2222 |
| 25-03-2026 | 10.2578 |
| 24-03-2026 | 10.2099 |
| 23-03-2026 | 10.14 |
| 20-03-2026 | 10.2404 |
| 19-03-2026 | 10.219 |
| 18-03-2026 | 10.297 |
| 17-03-2026 | 10.2525 |
| 16-03-2026 | 10.218 |
| 13-03-2026 | 10.2106 |
| 12-03-2026 | 10.249 |
| 11-03-2026 | 10.2635 |
| 10-03-2026 | 10.293 |
| 09-03-2026 | 10.2577 |
| 06-03-2026 | 10.3024 |
| 05-03-2026 | 10.3219 |
| 04-03-2026 | 10.2891 |
| 02-03-2026 | 10.3291 |
| 27-02-2026 | 10.3426 |
| 26-02-2026 | 10.3522 |
| 25-02-2026 | 10.3427 |
| 24-02-2026 | 10.3332 |
| 23-02-2026 | 10.346 |
| 20-02-2026 | 10.3561 |
| 19-02-2026 | 10.353 |
| 18-02-2026 | 10.36 |
| 17-02-2026 | 10.3471 |
| 16-02-2026 | 10.3371 |
| 13-02-2026 | 10.3188 |
| 12-02-2026 | 10.3203 |
| 11-02-2026 | 10.3256 |
| 10-02-2026 | 10.3248 |
| 09-02-2026 | 10.3242 |
| 06-02-2026 | 10.3063 |
| 05-02-2026 | 10.299 |
| 04-02-2026 | 10.3055 |
| 03-02-2026 | 10.3035 |
| 02-02-2026 | 10.2781 |
| 30-01-2026 | 10.2773 |
| 29-01-2026 | 10.2751 |
| 28-01-2026 | 10.2641 |
| 27-01-2026 | 10.246 |
| 23-01-2026 | 10.2363 |
| 22-01-2026 | 10.2623 |
| 21-01-2026 | 10.2433 |
| 20-01-2026 | 10.2597 |
| 19-01-2026 | 10.2958 |
| 16-01-2026 | 10.2843 |
| 14-01-2026 | 10.2918 |
| 13-01-2026 | 10.2797 |
| 12-01-2026 | 10.2842 |
| 09-01-2026 | 10.2759 |
| 08-01-2026 | 10.2907 |
| 07-01-2026 | 10.2998 |
| 06-01-2026 | 10.2949 |
| 05-01-2026 | 10.2942 |
| 02-01-2026 | 10.2902 |
| 01-01-2026 | 10.2824 |
| 31-12-2025 | 10.2723 |
| 29-12-2025 | 10.2574 |
| 26-12-2025 | 10.2602 |
| 24-12-2025 | 10.2599 |
| 23-12-2025 | 10.2542 |
| 22-12-2025 | 10.2529 |
| 19-12-2025 | 10.2493 |
| 18-12-2025 | 10.2335 |
| 17-12-2025 | 10.2218 |
| 16-12-2025 | 10.2049 |
| 15-12-2025 | 10.2089 |
| 12-12-2025 | 10.188 |
| 11-12-2025 | 10.1675 |
| 10-12-2025 | 10.1648 |
| 09-12-2025 | 10.1108 |
| 08-12-2025 | 10.1075 |
| 05-12-2025 | 10.128 |
| 04-12-2025 | 10.1194 |
| 03-12-2025 | 10.1084 |
| 02-12-2025 | 10.1167 |
| 01-12-2025 | 10.1104 |
| 28-11-2025 | 10.1093 |
| 27-11-2025 | 10.107 |
| 26-11-2025 | 10.1094 |
| 24-11-2025 | 10.0832 |
| 21-11-2025 | 10.094 |
| 20-11-2025 | 10.0932 |
| 19-11-2025 | 10.091 |
| 18-11-2025 | 10.0756 |
| 17-11-2025 | 10.0703 |
| 14-11-2025 | 10.0636 |
| 13-11-2025 | 10.0774 |
| 12-11-2025 | 10.0798 |
| 11-11-2025 | 10.0605 |
| 10-11-2025 | 10.0519 |
| 07-11-2025 | 10.0448 |
| 06-11-2025 | 10.049 |
| 04-11-2025 | 10.0258 |
| 03-11-2025 | 10.0296 |
| 31-10-2025 | 10.0155 |
| 30-10-2025 | 10.0206 |
| 29-10-2025 | 10.0206 |
| 28-10-2025 | 10.0131 |
| 27-10-2025 | 10.012 |
| 24-10-2025 | 10.0088 |
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