Historical Mutual Fund NAV of Altiva Hybrid Long Short Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.6718 |
| 10-09-2026 | 10.6823 |
| 09-09-2026 | 10.6784 |
| 08-09-2026 | 10.6868 |
| 07-09-2026 | 10.6879 |
| 04-09-2026 | 10.6886 |
| 03-09-2026 | 10.6766 |
| 02-09-2026 | 10.6657 |
| 01-09-2026 | 10.6594 |
| 31-08-2026 | 10.6698 |
| 28-08-2026 | 10.6836 |
| 27-08-2026 | 10.6761 |
| 26-08-2026 | 10.6757 |
| 25-08-2026 | 10.7392 |
| 24-08-2026 | 10.7258 |
| 21-08-2026 | 10.73 |
| 20-08-2026 | 10.7103 |
| 19-08-2026 | 10.6991 |
| 18-08-2026 | 10.6967 |
| 17-08-2026 | 10.6939 |
| 14-08-2026 | 10.6816 |
| 13-08-2026 | 10.6795 |
| 12-08-2026 | 10.6712 |
| 11-08-2026 | 10.6692 |
| 10-08-2026 | 10.6684 |
| 07-08-2026 | 10.6552 |
| 06-08-2026 | 10.6472 |
| 05-08-2026 | 10.6462 |
| 04-08-2026 | 10.6436 |
| 03-08-2026 | 10.6313 |
| 31-07-2026 | 10.607 |
| 30-07-2026 | 10.5861 |
| 29-07-2026 | 10.5747 |
| 28-07-2026 | 10.5478 |
| 27-07-2026 | 10.5565 |
| 24-07-2026 | 10.5789 |
| 23-07-2026 | 10.5752 |
| 22-07-2026 | 10.5935 |
| 21-07-2026 | 10.6035 |
| 20-07-2026 | 10.5878 |
| 17-07-2026 | 10.5696 |
| 16-07-2026 | 10.5558 |
| 15-07-2026 | 10.5604 |
| 14-07-2026 | 10.5554 |
| 13-07-2026 | 10.5615 |
| 10-07-2026 | 10.5619 |
| 09-07-2026 | 10.5253 |
| 08-07-2026 | 10.5073 |
| 07-07-2026 | 10.5464 |
| 06-07-2026 | 10.5146 |
| 03-07-2026 | 10.5064 |
| 02-07-2026 | 10.5081 |
| 01-07-2026 | 10.4883 |
| 30-06-2026 | 10.4802 |
| 29-06-2026 | 10.4753 |
| 25-06-2026 | 10.472 |
| 24-06-2026 | 10.4636 |
| 23-06-2026 | 10.5063 |
| 22-06-2026 | 10.5196 |
| 19-06-2026 | 10.5064 |
| 18-06-2026 | 10.5037 |
| 17-06-2026 | 10.501 |
| 16-06-2026 | 10.4913 |
| 15-06-2026 | 10.4762 |
| 12-06-2026 | 10.4548 |
| 11-06-2026 | 10.3912 |
| 10-06-2026 | 10.3982 |
| 09-06-2026 | 10.4181 |
| 08-06-2026 | 10.3941 |
| 05-06-2026 | 10.4082 |
| 04-06-2026 | 10.3977 |
| 03-06-2026 | 10.3867 |
| 02-06-2026 | 10.3939 |
| 01-06-2026 | 10.3901 |
| 29-05-2026 | 10.3969 |
| 27-05-2026 | 10.4166 |
| 26-05-2026 | 10.4038 |
| 25-05-2026 | 10.4033 |
| 22-05-2026 | 10.367 |
| 21-05-2026 | 10.3474 |
| 20-05-2026 | 10.3973 |
| 19-05-2026 | 10.3887 |
| 18-05-2026 | 10.3754 |
| 15-05-2026 | 10.3837 |
| 14-05-2026 | 10.3869 |
| 13-05-2026 | 10.3631 |
| 12-05-2026 | 10.3479 |
| 11-05-2026 | 10.3827 |
| 08-05-2026 | 10.399 |
| 07-05-2026 | 10.3979 |
| 06-05-2026 | 10.3903 |
| 05-05-2026 | 10.3623 |
| 04-05-2026 | 10.3565 |
| 30-04-2026 | 10.3377 |
| 29-04-2026 | 10.3543 |
| 28-04-2026 | 10.3387 |
| 27-04-2026 | 10.3364 |
| 24-04-2026 | 10.2983 |
| 23-04-2026 | 10.3626 |
| 22-04-2026 | 10.3754 |
| 21-04-2026 | 10.3644 |
| 20-04-2026 | 10.3529 |
| 17-04-2026 | 10.3438 |
| 16-04-2026 | 10.3329 |
| 15-04-2026 | 10.3282 |
| 13-04-2026 | 10.3012 |
| 10-04-2026 | 10.3027 |
| 09-04-2026 | 10.2829 |
| 08-04-2026 | 10.2831 |
| 07-04-2026 | 10.1887 |
| 06-04-2026 | 10.1697 |
| 02-04-2026 | 10.1359 |
| 31-03-2026 | 10.0766 |
| 27-03-2026 | 10.1226 |
| 25-03-2026 | 10.1578 |
| 24-03-2026 | 10.1104 |
| 23-03-2026 | 10.0908 |
| 20-03-2026 | 10.191 |
| 19-03-2026 | 10.1696 |
| 18-03-2026 | 10.2473 |
| 17-03-2026 | 10.203 |
| 16-03-2026 | 10.1687 |
| 13-03-2026 | 10.1613 |
| 12-03-2026 | 10.1994 |
| 11-03-2026 | 10.2139 |
| 10-03-2026 | 10.2433 |
| 09-03-2026 | 10.2081 |
| 06-03-2026 | 10.2526 |
| 05-03-2026 | 10.272 |
| 04-03-2026 | 10.2394 |
| 02-03-2026 | 10.2792 |
| 27-02-2026 | 10.2927 |
| 26-02-2026 | 10.3022 |
| 25-02-2026 | 10.2928 |
| 24-02-2026 | 10.2834 |
| 23-02-2026 | 10.2961 |
| 20-02-2026 | 10.3061 |
| 19-02-2026 | 10.3031 |
| 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 | 10.0606 |
| 10-11-2025 | 10.052 |
| 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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