Historical Mutual Fund NAV of Arthaya Equity Long Short Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.8735 |
| 10-09-2026 | 9.9028 |
| 09-09-2026 | 9.89 |
| 08-09-2026 | 9.8916 |
| 07-09-2026 | 9.898 |
| 04-09-2026 | 9.9134 |
| 03-09-2026 | 9.9182 |
| 02-09-2026 | 9.9155 |
| 01-09-2026 | 9.9813 |
| 31-08-2026 | 10.0507 |
| 28-08-2026 | 10.0778 |
| 27-08-2026 | 10.0532 |
| 26-08-2026 | 10.0925 |
| 25-08-2026 | 10.0967 |
| 24-08-2026 | 10.0514 |
| 21-08-2026 | 10.076 |
| 20-08-2026 | 10.0788 |
| 19-08-2026 | 10.0178 |
| 18-08-2026 | 10.0425 |
| 17-08-2026 | 10.0756 |
| 14-08-2026 | 10.1058 |
| 13-08-2026 | 10.1164 |
| 12-08-2026 | 10.1345 |
| 11-08-2026 | 10.144 |
| 10-08-2026 | 10.1802 |
| 07-08-2026 | 10.1456 |
| 06-08-2026 | 10.1997 |
| 05-08-2026 | 10.2059 |
| 04-08-2026 | 10.2083 |
| 03-08-2026 | 10.2424 |
| 31-07-2026 | 10.1564 |
| 30-07-2026 | 10.1168 |
| 29-07-2026 | 10.0923 |
| 28-07-2026 | 10.0214 |
| 27-07-2026 | 9.9941 |
| 24-07-2026 | 9.9376 |
| 23-07-2026 | 9.9592 |
| 22-07-2026 | 9.985 |
| 21-07-2026 | 10.0639 |
| 20-07-2026 | 10.0602 |
| 17-07-2026 | 10.0955 |
| 16-07-2026 | 10.0646 |
| 15-07-2026 | 10.0815 |
| 14-07-2026 | 10.0677 |
| 13-07-2026 | 10.1358 |
| 10-07-2026 | 10.1341 |
| 09-07-2026 | 10.0633 |
| 08-07-2026 | 10.0116 |
| 07-07-2026 | 10.2053 |
| 06-07-2026 | 10.2116 |
| 03-07-2026 | 10.1615 |
| 02-07-2026 | 10.1595 |
| 01-07-2026 | 10.1373 |
| 30-06-2026 | 10.0851 |
| 29-06-2026 | 10.081 |
| 25-06-2026 | 10.1136 |
| 24-06-2026 | 10.1041 |
| 23-06-2026 | 10.1061 |
| 22-06-2026 | 10.1475 |
| 19-06-2026 | 10.1545 |
| 18-06-2026 | 10.1432 |
| 17-06-2026 | 10.1095 |
| 16-06-2026 | 10.0864 |
| 15-06-2026 | 10.0766 |
| 12-06-2026 | 10.0502 |
| 11-06-2026 | 10.0264 |
| 10-06-2026 | 10.0286 |
| 09-06-2026 | 10.023 |
| 08-06-2026 | 10.0326 |
| 05-06-2026 | 10.0163 |
| 04-06-2026 | 10.0037 |
| 03-06-2026 | 10.0053 |
| 02-06-2026 | 10.0015 |
| 01-06-2026 | 10.0117 |
| 29-05-2026 | 9.9913 |
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