Historical Mutual Fund NAV of Arthaya Equity Long Short Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.8309 |
| 10-09-2026 | 9.8603 |
| 09-09-2026 | 9.8479 |
| 08-09-2026 | 9.8499 |
| 07-09-2026 | 9.8567 |
| 04-09-2026 | 9.8732 |
| 03-09-2026 | 9.8783 |
| 02-09-2026 | 9.8761 |
| 01-09-2026 | 9.9421 |
| 31-08-2026 | 10.0116 |
| 28-08-2026 | 10.0398 |
| 27-08-2026 | 10.0156 |
| 26-08-2026 | 10.0552 |
| 25-08-2026 | 10.0598 |
| 24-08-2026 | 10.015 |
| 21-08-2026 | 10.0407 |
| 20-08-2026 | 10.0439 |
| 19-08-2026 | 9.9835 |
| 18-08-2026 | 10.0085 |
| 17-08-2026 | 10.0419 |
| 14-08-2026 | 10.0732 |
| 13-08-2026 | 10.0841 |
| 12-08-2026 | 10.1025 |
| 11-08-2026 | 10.1124 |
| 10-08-2026 | 10.1489 |
| 07-08-2026 | 10.1156 |
| 06-08-2026 | 10.17 |
| 05-08-2026 | 10.1766 |
| 04-08-2026 | 10.1794 |
| 03-08-2026 | 10.2138 |
| 31-07-2026 | 10.1292 |
| 30-07-2026 | 10.0901 |
| 29-07-2026 | 10.0661 |
| 28-07-2026 | 9.9957 |
| 27-07-2026 | 9.969 |
| 24-07-2026 | 9.9137 |
| 23-07-2026 | 9.9357 |
| 22-07-2026 | 9.9618 |
| 21-07-2026 | 10.0409 |
| 20-07-2026 | 10.0376 |
| 17-07-2026 | 10.074 |
| 16-07-2026 | 10.0436 |
| 15-07-2026 | 10.0608 |
| 14-07-2026 | 10.0475 |
| 13-07-2026 | 10.1158 |
| 10-07-2026 | 10.1154 |
| 09-07-2026 | 10.0451 |
| 08-07-2026 | 9.9939 |
| 07-07-2026 | 10.1876 |
| 06-07-2026 | 10.1943 |
| 03-07-2026 | 10.1455 |
| 02-07-2026 | 10.1439 |
| 01-07-2026 | 10.1221 |
| 30-06-2026 | 10.0704 |
| 29-06-2026 | 10.0667 |
| 25-06-2026 | 10.1008 |
| 24-06-2026 | 10.0918 |
| 23-06-2026 | 10.0942 |
| 22-06-2026 | 10.1359 |
| 19-06-2026 | 10.1441 |
| 18-06-2026 | 10.1332 |
| 17-06-2026 | 10.1 |
| 16-06-2026 | 10.0773 |
| 15-06-2026 | 10.0679 |
| 12-06-2026 | 10.0427 |
| 11-06-2026 | 10.0193 |
| 10-06-2026 | 10.0219 |
| 09-06-2026 | 10.0167 |
| 08-06-2026 | 10.0267 |
| 05-06-2026 | 10.0116 |
| 04-06-2026 | 9.9994 |
| 03-06-2026 | 10.0014 |
| 02-06-2026 | 9.998 |
| 01-06-2026 | 10.0085 |
| 29-05-2026 | 9.9893 |
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