Historical Mutual Fund NAV of Apex Hybrid Long Short Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.7027 |
| 10-09-2026 | 10.7298 |
| 09-09-2026 | 10.7219 |
| 08-09-2026 | 10.7236 |
| 07-09-2026 | 10.7213 |
| 04-09-2026 | 10.7271 |
| 03-09-2026 | 10.7283 |
| 02-09-2026 | 10.7224 |
| 01-09-2026 | 10.7224 |
| 31-08-2026 | 10.739 |
| 28-08-2026 | 10.7391 |
| 27-08-2026 | 10.6585 |
| 26-08-2026 | 10.6645 |
| 25-08-2026 | 10.669 |
| 24-08-2026 | 10.6538 |
| 21-08-2026 | 10.6497 |
| 20-08-2026 | 10.66 |
| 19-08-2026 | 10.6623 |
| 18-08-2026 | 10.6524 |
| 17-08-2026 | 10.6358 |
| 14-08-2026 | 10.6317 |
| 13-08-2026 | 10.626 |
| 12-08-2026 | 10.619 |
| 11-08-2026 | 10.6195 |
| 10-08-2026 | 10.6263 |
| 07-08-2026 | 10.6331 |
| 06-08-2026 | 10.6322 |
| 05-08-2026 | 10.6075 |
| 04-08-2026 | 10.5922 |
| 03-08-2026 | 10.571 |
| 31-07-2026 | 10.53 |
| 30-07-2026 | 10.4916 |
| 29-07-2026 | 10.3851 |
| 28-07-2026 | 10.3585 |
| 27-07-2026 | 10.356 |
| 24-07-2026 | 10.3159 |
| 23-07-2026 | 10.3199 |
| 22-07-2026 | 10.3419 |
| 21-07-2026 | 10.3738 |
| 20-07-2026 | 10.3496 |
| 17-07-2026 | 10.3464 |
| 16-07-2026 | 10.3329 |
| 15-07-2026 | 10.3318 |
| 14-07-2026 | 10.3281 |
| 13-07-2026 | 10.3491 |
| 10-07-2026 | 10.3501 |
| 09-07-2026 | 10.3189 |
| 08-07-2026 | 10.3016 |
| 07-07-2026 | 10.3468 |
| 06-07-2026 | 10.3464 |
| 03-07-2026 | 10.3328 |
| 02-07-2026 | 10.3197 |
| 01-07-2026 | 10.2886 |
| 30-06-2026 | 10.2722 |
| 29-06-2026 | 10.2664 |
| 25-06-2026 | 10.2579 |
| 24-06-2026 | 10.265 |
| 23-06-2026 | 10.2534 |
| 22-06-2026 | 10.2595 |
| 19-06-2026 | 10.2475 |
| 18-06-2026 | 10.2364 |
| 17-06-2026 | 10.2165 |
| 16-06-2026 | 10.1943 |
| 15-06-2026 | 10.1846 |
| 12-06-2026 | 10.15 |
| 11-06-2026 | 10.09 |
| 10-06-2026 | 10.1 |
| 09-06-2026 | 10.12 |
| 08-06-2026 | 10.07 |
| 05-06-2026 | 10.1 |
| 04-06-2026 | 10.09 |
| 03-06-2026 | 10.08 |
| 02-06-2026 | 10.08 |
| 01-06-2026 | 10.08 |
| 29-05-2026 | 10.09 |
| 27-05-2026 | 10.13 |
| 26-05-2026 | 10.12 |
| 25-05-2026 | 10.11 |
| 22-05-2026 | 10.09 |
| 21-05-2026 | 10.08 |
| 20-05-2026 | 10.09 |
| 19-05-2026 | 10.08 |
| 18-05-2026 | 10.07 |
| 15-05-2026 | 10.07 |
| 14-05-2026 | 10.07 |
| 13-05-2026 | 10.05 |
| 12-05-2026 | 10.04 |
| 11-05-2026 | 10.06 |
| 08-05-2026 | 10.08 |
| 07-05-2026 | 10.09 |
| 06-05-2026 | 10.08 |
| 05-05-2026 | 10.07 |
| 04-05-2026 | 10.07 |
| 30-04-2026 | 10.05 |
| 29-04-2026 | 10.07 |
| 28-04-2026 | 10.06 |
| 27-04-2026 | 10.07 |
| 24-04-2026 | 10.05 |
| 23-04-2026 | 10.07 |
| 22-04-2026 | 10.08 |
| 21-04-2026 | 10.08 |
| 20-04-2026 | 10.08 |
| 17-04-2026 | 10.07 |
| 16-04-2026 | 10.07 |
| 15-04-2026 | 10.07 |
| 13-04-2026 | 10.05 |
| 10-04-2026 | 10.05 |
| 09-04-2026 | 10.05 |
| 08-04-2026 | 10.04 |
| 07-04-2026 | 10.03 |
| 06-04-2026 | 10.02 |
| 02-04-2026 | 10.02 |
| 01-04-2026 | 10.02 |
| 31-03-2026 | 10.02 |
| 30-03-2026 | 10.02 |
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