Historical Mutual Fund NAV of Apex Hybrid Long Short Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.7597 |
| 10-09-2026 | 10.7866 |
| 09-09-2026 | 10.7783 |
| 08-09-2026 | 10.7797 |
| 07-09-2026 | 10.7771 |
| 04-09-2026 | 10.7818 |
| 03-09-2026 | 10.7827 |
| 02-09-2026 | 10.7764 |
| 01-09-2026 | 10.7761 |
| 31-08-2026 | 10.7923 |
| 28-08-2026 | 10.7915 |
| 27-08-2026 | 10.7101 |
| 26-08-2026 | 10.7158 |
| 25-08-2026 | 10.72 |
| 24-08-2026 | 10.7044 |
| 21-08-2026 | 10.6992 |
| 20-08-2026 | 10.7092 |
| 19-08-2026 | 10.7112 |
| 18-08-2026 | 10.7009 |
| 17-08-2026 | 10.6839 |
| 14-08-2026 | 10.6787 |
| 13-08-2026 | 10.6726 |
| 12-08-2026 | 10.6653 |
| 11-08-2026 | 10.6655 |
| 10-08-2026 | 10.672 |
| 07-08-2026 | 10.6777 |
| 06-08-2026 | 10.6765 |
| 05-08-2026 | 10.6513 |
| 04-08-2026 | 10.6357 |
| 03-08-2026 | 10.614 |
| 31-07-2026 | 10.5718 |
| 30-07-2026 | 10.5329 |
| 29-07-2026 | 10.4257 |
| 28-07-2026 | 10.3986 |
| 27-07-2026 | 10.3958 |
| 24-07-2026 | 10.3546 |
| 23-07-2026 | 10.3583 |
| 22-07-2026 | 10.38 |
| 21-07-2026 | 10.4116 |
| 20-07-2026 | 10.3871 |
| 17-07-2026 | 10.3829 |
| 16-07-2026 | 10.369 |
| 15-07-2026 | 10.3675 |
| 14-07-2026 | 10.3635 |
| 13-07-2026 | 10.3842 |
| 10-07-2026 | 10.3841 |
| 09-07-2026 | 10.3526 |
| 08-07-2026 | 10.3349 |
| 07-07-2026 | 10.3798 |
| 06-07-2026 | 10.3792 |
| 03-07-2026 | 10.3645 |
| 02-07-2026 | 10.351 |
| 01-07-2026 | 10.3195 |
| 30-06-2026 | 10.3027 |
| 29-06-2026 | 10.2966 |
| 25-06-2026 | 10.2867 |
| 24-06-2026 | 10.2935 |
| 23-06-2026 | 10.2815 |
| 22-06-2026 | 10.2873 |
| 19-06-2026 | 10.2743 |
| 18-06-2026 | 10.2629 |
| 17-06-2026 | 10.2426 |
| 16-06-2026 | 10.22 |
| 15-06-2026 | 10.2099 |
| 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 | 10.06 |
| 11-05-2026 | 10.08 |
| 08-05-2026 | 10.1 |
| 07-05-2026 | 10.11 |
| 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 | 10.09 |
| 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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