Historical Mutual Fund NAV of Arudha Equity Long Short Fund Reg Plan Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.219 |
| 10-09-2026 | 10.243 |
| 09-09-2026 | 10.234 |
| 08-09-2026 | 10.287 |
| 07-09-2026 | 10.288 |
| 04-09-2026 | 10.316 |
| 03-09-2026 | 10.327 |
| 02-09-2026 | 10.287 |
| 01-09-2026 | 10.355 |
| 31-08-2026 | 10.378 |
| 28-08-2026 | 10.38 |
| 27-08-2026 | 10.379 |
| 26-08-2026 | 10.421 |
| 25-08-2026 | 10.435 |
| 24-08-2026 | 10.416 |
| 21-08-2026 | 10.431 |
| 20-08-2026 | 10.427 |
| 19-08-2026 | 10.379 |
| 18-08-2026 | 10.389 |
| 17-08-2026 | 10.404 |
| 14-08-2026 | 10.397 |
| 13-08-2026 | 10.418 |
| 12-08-2026 | 10.426 |
| 11-08-2026 | 10.411 |
| 10-08-2026 | 10.404 |
| 07-08-2026 | 10.407 |
| 06-08-2026 | 10.415 |
| 05-08-2026 | 10.429 |
| 04-08-2026 | 10.411 |
| 03-08-2026 | 10.447 |
| 31-07-2026 | 10.355 |
| 30-07-2026 | 10.365 |
| 29-07-2026 | 10.365 |
| 28-07-2026 | 10.3 |
| 27-07-2026 | 10.311 |
| 24-07-2026 | 10.209 |
| 23-07-2026 | 10.229 |
| 22-07-2026 | 10.288 |
| 21-07-2026 | 10.343 |
| 20-07-2026 | 10.346 |
| 17-07-2026 | 10.339 |
| 16-07-2026 | 10.287 |
| 15-07-2026 | 10.295 |
| 14-07-2026 | 10.286 |
| 13-07-2026 | 10.323 |
| 10-07-2026 | 10.296 |
| 09-07-2026 | 10.232 |
| 08-07-2026 | 10.149 |
| 07-07-2026 | 10.297 |
| 06-07-2026 | 10.292 |
| 03-07-2026 | 10.264 |
| 02-07-2026 | 10.244 |
| 01-07-2026 | 10.169 |
| 30-06-2026 | 10.124 |
| 29-06-2026 | 10.105 |
| 25-06-2026 | 10.152 |
| 24-06-2026 | 10.146 |
| 23-06-2026 | 10.103 |
| 22-06-2026 | 10.158 |
| 19-06-2026 | 10.119 |
| 18-06-2026 | 10.129 |
| 17-06-2026 | 10.104 |
| 16-06-2026 | 10.072 |
| 15-06-2026 | 10.027 |
| 12-06-2026 | 9.953 |
| 11-06-2026 | 9.868 |
| 10-06-2026 | 9.882 |
| 09-06-2026 | 9.89 |
| 08-06-2026 | 9.86 |
| 05-06-2026 | 9.889 |
| 04-06-2026 | 9.882 |
| 03-06-2026 | 9.856 |
| 02-06-2026 | 9.876 |
| 01-06-2026 | 9.876 |
| 29-05-2026 | 9.923 |
| 27-05-2026 | 10.008 |
| 26-05-2026 | 10.019 |
| 25-05-2026 | 10.041 |
| 22-05-2026 | 9.977 |
| 21-05-2026 | 9.979 |
| 20-05-2026 | 9.984 |
| 19-05-2026 | 9.979 |
| 18-05-2026 | 9.931 |
| 15-05-2026 | 9.968 |
| 14-05-2026 | 9.973 |
| 13-05-2026 | 9.918 |
| 12-05-2026 | 9.936 |
| 11-05-2026 | 10.062 |
| 08-05-2026 | 10.135 |
| 07-05-2026 | 10.167 |
| 06-05-2026 | 10.163 |
| 05-05-2026 | 10.068 |
| 04-05-2026 | 10.057 |
| 30-04-2026 | 10.02 |
| 29-04-2026 | 10.048 |
| 28-04-2026 | 10.034 |
| 27-04-2026 | 10.055 |
| 24-04-2026 | 9.981 |
| 23-04-2026 | 10.057 |
| 22-04-2026 | 10.101 |
| 21-04-2026 | 10.174 |
| 20-04-2026 | 10.144 |
| 17-04-2026 | 10.132 |
| 16-04-2026 | 10.109 |
| 15-04-2026 | 10.115 |
| 13-04-2026 | 10.023 |
| 10-04-2026 | 10.036 |
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