Historical Mutual Fund NAV of Arudha Equity Long Short Fund Reg Plan Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.06 |
| 10-09-2026 | 10.084 |
| 09-09-2026 | 10.075 |
| 08-09-2026 | 10.127 |
| 07-09-2026 | 10.128 |
| 04-09-2026 | 10.156 |
| 03-09-2026 | 10.166 |
| 02-09-2026 | 10.127 |
| 01-09-2026 | 10.194 |
| 31-08-2026 | 10.217 |
| 28-08-2026 | 10.218 |
| 27-08-2026 | 10.218 |
| 26-08-2026 | 10.259 |
| 25-08-2026 | 10.273 |
| 24-08-2026 | 10.254 |
| 21-08-2026 | 10.269 |
| 20-08-2026 | 10.265 |
| 19-08-2026 | 10.218 |
| 18-08-2026 | 10.228 |
| 17-08-2026 | 10.242 |
| 14-08-2026 | 10.235 |
| 13-08-2026 | 10.256 |
| 12-08-2026 | 10.264 |
| 11-08-2026 | 10.249 |
| 10-08-2026 | 10.242 |
| 07-08-2026 | 10.246 |
| 06-08-2026 | 10.253 |
| 05-08-2026 | 10.267 |
| 04-08-2026 | 10.249 |
| 03-08-2026 | 10.284 |
| 31-07-2026 | 10.194 |
| 30-07-2026 | 10.204 |
| 29-07-2026 | 10.204 |
| 28-07-2026 | 10.14 |
| 27-07-2026 | 10.151 |
| 24-07-2026 | 10.05 |
| 23-07-2026 | 10.07 |
| 22-07-2026 | 10.128 |
| 21-07-2026 | 10.182 |
| 20-07-2026 | 10.185 |
| 17-07-2026 | 10.179 |
| 16-07-2026 | 10.127 |
| 15-07-2026 | 10.135 |
| 14-07-2026 | 10.126 |
| 13-07-2026 | 10.162 |
| 10-07-2026 | 10.136 |
| 09-07-2026 | 10.073 |
| 08-07-2026 | 9.992 |
| 07-07-2026 | 10.137 |
| 06-07-2026 | 10.132 |
| 03-07-2026 | 10.105 |
| 02-07-2026 | 10.084 |
| 01-07-2026 | 10.011 |
| 30-06-2026 | 9.967 |
| 29-06-2026 | 9.948 |
| 25-06-2026 | 9.994 |
| 24-06-2026 | 9.988 |
| 23-06-2026 | 9.945 |
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