Historical Mutual Fund NAV of Altiva Hybrid LongShort Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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