Historical Mutual Fund NAV of Apex Hybrid Long Short Fund Dir Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.7595 |
| 10-09-2026 | 10.7864 |
| 09-09-2026 | 10.7781 |
| 08-09-2026 | 10.7795 |
| 07-09-2026 | 10.7769 |
| 04-09-2026 | 10.7816 |
| 03-09-2026 | 10.7825 |
| 02-09-2026 | 10.7762 |
| 01-09-2026 | 10.7759 |
| 31-08-2026 | 10.7921 |
| 28-08-2026 | 10.7913 |
| 27-08-2026 | 10.7099 |
| 26-08-2026 | 10.7156 |
| 25-08-2026 | 10.7198 |
| 24-08-2026 | 10.7042 |
| 21-08-2026 | 10.699 |
| 20-08-2026 | 10.709 |
| 19-08-2026 | 10.711 |
| 18-08-2026 | 10.7007 |
| 17-08-2026 | 10.6837 |
| 14-08-2026 | 10.6785 |
| 13-08-2026 | 10.6724 |
| 12-08-2026 | 10.6651 |
| 11-08-2026 | 10.6653 |
| 10-08-2026 | 10.6718 |
| 07-08-2026 | 10.6775 |
| 06-08-2026 | 10.6763 |
| 05-08-2026 | 10.6511 |
| 04-08-2026 | 10.6355 |
| 03-08-2026 | 10.6138 |
| 31-07-2026 | 10.5716 |
| 30-07-2026 | 10.5327 |
| 29-07-2026 | 10.4255 |
| 28-07-2026 | 10.3984 |
| 27-07-2026 | 10.3955 |
| 24-07-2026 | 10.3543 |
| 23-07-2026 | 10.3581 |
| 22-07-2026 | 10.3798 |
| 21-07-2026 | 10.4114 |
| 20-07-2026 | 10.3869 |
| 17-07-2026 | 10.3827 |
| 16-07-2026 | 10.3687 |
| 15-07-2026 | 10.3673 |
| 14-07-2026 | 10.3633 |
| 13-07-2026 | 10.384 |
| 10-07-2026 | 10.3839 |
| 09-07-2026 | 10.3524 |
| 08-07-2026 | 10.3347 |
| 07-07-2026 | 10.3796 |
| 06-07-2026 | 10.379 |
| 03-07-2026 | 10.3643 |
| 02-07-2026 | 10.3508 |
| 01-07-2026 | 10.3193 |
| 30-06-2026 | 10.3025 |
| 29-06-2026 | 10.2964 |
| 25-06-2026 | 10.2865 |
| 24-06-2026 | 10.2933 |
| 23-06-2026 | 10.2813 |
| 22-06-2026 | 10.2871 |
| 19-06-2026 | 10.2741 |
| 18-06-2026 | 10.2627 |
| 17-06-2026 | 10.2424 |
| 16-06-2026 | 10.2198 |
| 15-06-2026 | 10.2097 |
| 12-06-2026 | 10.18 |
| 11-06-2026 | 10.11 |
| 10-06-2026 | 10.12 |
| 09-06-2026 | 10.14 |
| 08-06-2026 | 10.1 |
| 05-06-2026 | 10.12 |
| 04-06-2026 | 10.11 |
| 03-06-2026 | 10.1 |
| 02-06-2026 | 10.11 |
| 01-06-2026 | 10.1 |
| 29-05-2026 | 10.11 |
| 27-05-2026 | 10.15 |
| 26-05-2026 | 10.13 |
| 25-05-2026 | 10.13 |
| 22-05-2026 | 10.11 |
| 21-05-2026 | 10.1 |
| 20-05-2026 | 10.1 |
| 19-05-2026 | 10.1 |
| 18-05-2026 | 10.08 |
| 15-05-2026 | 10.08 |
| 14-05-2026 | 10.09 |
| 13-05-2026 | 10.06 |
| 12-05-2026 | 10.05 |
| 11-05-2026 | 10.08 |
| 08-05-2026 | 10.1 |
| 07-05-2026 | 10.1 |
| 06-05-2026 | 10.09 |
| 05-05-2026 | 10.08 |
| 04-05-2026 | 10.08 |
| 30-04-2026 | 10.06 |
| 29-04-2026 | 10.08 |
| 28-04-2026 | 10.07 |
| 27-04-2026 | 10.07 |
| 24-04-2026 | 10.06 |
| 23-04-2026 | 10.08 |
| 22-04-2026 | 10.08 |
| 21-04-2026 | 10.08 |
| 20-04-2026 | 10.08 |
| 17-04-2026 | 10.08 |
| 16-04-2026 | 10.08 |
| 15-04-2026 | 10.08 |
| 13-04-2026 | 10.06 |
| 10-04-2026 | 10.05 |
| 09-04-2026 | 10.05 |
| 08-04-2026 | 10.05 |
| 07-04-2026 | 10.03 |
| 06-04-2026 | 10.03 |
| 02-04-2026 | 10.02 |
| 01-04-2026 | 10.02 |
| 31-03-2026 | 10.02 |
| 30-03-2026 | 10.02 |
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