Historical Mutual Fund NAV of DivIniti Equity Long Short Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 916.2867 |
| 10-09-2026 | 921.4075 |
| 09-09-2026 | 920.9975 |
| 08-09-2026 | 926.6678 |
| 07-09-2026 | 930.6724 |
| 04-09-2026 | 932.6203 |
| 03-09-2026 | 932.2498 |
| 02-09-2026 | 930.4508 |
| 01-09-2026 | 936.0381 |
| 31-08-2026 | 940.6063 |
| 28-08-2026 | 945.3208 |
| 27-08-2026 | 944.7693 |
| 26-08-2026 | 947.7266 |
| 25-08-2026 | 950.0188 |
| 24-08-2026 | 945.7873 |
| 21-08-2026 | 947.8292 |
| 20-08-2026 | 944.8634 |
| 19-08-2026 | 940.1497 |
| 18-08-2026 | 946.2853 |
| 17-08-2026 | 950.3459 |
| 14-08-2026 | 949.0158 |
| 13-08-2026 | 948.4484 |
| 12-08-2026 | 953.7639 |
| 11-08-2026 | 949.4904 |
| 10-08-2026 | 953.469 |
| 07-08-2026 | 952.6264 |
| 06-08-2026 | 951.8865 |
| 05-08-2026 | 951.7379 |
| 04-08-2026 | 951.0693 |
| 03-08-2026 | 953.4141 |
| 31-07-2026 | 942.9092 |
| 30-07-2026 | 939.4463 |
| 29-07-2026 | 938.8126 |
| 28-07-2026 | 930.6845 |
| 27-07-2026 | 935.2637 |
| 24-07-2026 | 928.2119 |
| 23-07-2026 | 930.4596 |
| 22-07-2026 | 937.9358 |
| 21-07-2026 | 948.1115 |
| 20-07-2026 | 951.3732 |
| 17-07-2026 | 953.1879 |
| 16-07-2026 | 951.7251 |
| 15-07-2026 | 951.0819 |
| 14-07-2026 | 948.2535 |
| 13-07-2026 | 951.8728 |
| 10-07-2026 | 952.8496 |
| 09-07-2026 | 942.7155 |
| 08-07-2026 | 935.9481 |
| 07-07-2026 | 953.1206 |
| 06-07-2026 | 956.3894 |
| 03-07-2026 | 948.0354 |
| 02-07-2026 | 945.435 |
| 01-07-2026 | 944.4347 |
| 30-06-2026 | 939.7426 |
| 29-06-2026 | 939.2089 |
| 25-06-2026 | 943.2731 |
| 24-06-2026 | 943.6077 |
| 23-06-2026 | 937.0845 |
| 22-06-2026 | 944.9903 |
| 19-06-2026 | 941.0704 |
| 18-06-2026 | 942.9783 |
| 17-06-2026 | 940.2725 |
| 16-06-2026 | 935.5665 |
| 15-06-2026 | 932.0715 |
| 12-06-2026 | 924.871 |
| 11-06-2026 | 913.483 |
| 10-06-2026 | 915.921 |
| 09-06-2026 | 915.6311 |
| 08-06-2026 | 913.0115 |
| 05-06-2026 | 913.687 |
| 04-06-2026 | 914.2211 |
| 03-06-2026 | 914.7649 |
| 02-06-2026 | 913.8822 |
| 01-06-2026 | 914.4694 |
| 29-05-2026 | 917.7263 |
| 27-05-2026 | 927.1743 |
| 26-05-2026 | 929.1639 |
| 25-05-2026 | 932.0874 |
| 22-05-2026 | 926.5407 |
| 21-05-2026 | 925.5674 |
| 20-05-2026 | 926.3251 |
| 19-05-2026 | 926.3265 |
| 18-05-2026 | 927.0136 |
| 15-05-2026 | 929.2501 |
| 14-05-2026 | 929.6806 |
| 13-05-2026 | 925.6107 |
| 12-05-2026 | 923.1613 |
| 11-05-2026 | 935.2343 |
| 08-05-2026 | 949.0503 |
| 07-05-2026 | 954.5475 |
| 06-05-2026 | 953.8463 |
| 05-05-2026 | 952.5186 |
| 04-05-2026 | 954.96 |
| 30-04-2026 | 955.1524 |
| 29-04-2026 | 958.3725 |
| 28-04-2026 | 957.0597 |
| 27-04-2026 | 954.2488 |
| 24-04-2026 | 951.2661 |
| 23-04-2026 | 953.7096 |
| 22-04-2026 | 958.7452 |
| 21-04-2026 | 966.381 |
| 20-04-2026 | 962.667 |
| 17-04-2026 | 963.1395 |
| 16-04-2026 | 961.6001 |
| 15-04-2026 | 963.9841 |
| 13-04-2026 | 957.4157 |
| 10-04-2026 | 959.5018 |
| 09-04-2026 | 956.3039 |
| 08-04-2026 | 962.5652 |
| 07-04-2026 | 953.1011 |
| 06-04-2026 | 948.8272 |
| 02-04-2026 | 948.4573 |
| 01-04-2026 | 946.0671 |
| 31-03-2026 | 948.4515 |
| 30-03-2026 | 948.4589 |
| 27-03-2026 | 950.7078 |
| 25-03-2026 | 953.7149 |
| 24-03-2026 | 952.3797 |
| 23-03-2026 | 952.3612 |
| 20-03-2026 | 952.5235 |
| 19-03-2026 | 950.1476 |
| 18-03-2026 | 960.5362 |
| 17-03-2026 | 961.5486 |
| 16-03-2026 | 961.0704 |
| 13-03-2026 | 960.9396 |
| 12-03-2026 | 959.6419 |
| 11-03-2026 | 959.1716 |
| 10-03-2026 | 960.6158 |
| 09-03-2026 | 960.3937 |
| 06-03-2026 | 964.4974 |
| 05-03-2026 | 966.7974 |
| 04-03-2026 | 964.6415 |
| 02-03-2026 | 970.2352 |
| 27-02-2026 | 977.6434 |
| 26-02-2026 | 985.8724 |
| 25-02-2026 | 984.8663 |
| 24-02-2026 | 984.6694 |
| 23-02-2026 | 991.1304 |
| 20-02-2026 | 987.1805 |
| 19-02-2026 | 983.6339 |
| 18-02-2026 | 993.9071 |
| 17-02-2026 | 991.2977 |
| 16-02-2026 | 990.9132 |
| 13-02-2026 | 987.2548 |
| 12-02-2026 | 994.8071 |
| 11-02-2026 | 994.5118 |
| 10-02-2026 | 993.5065 |
| 09-02-2026 | 994.3212 |
| 06-02-2026 | 992.3122 |
| 05-02-2026 | 992.0587 |
| 04-02-2026 | 995.2829 |
| 03-02-2026 | 991.875 |
| 02-02-2026 | 988.0553 |
| 30-01-2026 | 991.1992 |
| 29-01-2026 | 991.679 |
| 28-01-2026 | 992.481 |
| 27-01-2026 | 991.2368 |
| 23-01-2026 | 991.7995 |
| 22-01-2026 | 994.4711 |
| 21-01-2026 | 995.4498 |
| 20-01-2026 | 996.0857 |
| 19-01-2026 | 1001.0849 |
| 16-01-2026 | 1002.6582 |
| 14-01-2026 | 1003.1586 |
| 13-01-2026 | 1003.9296 |
| 12-01-2026 | 1003.3332 |
| 09-01-2026 | 1001.885 |
| 08-01-2026 | 1003.6882 |
| 07-01-2026 | 1007.3804 |
| 06-01-2026 | 1007.3292 |
| 05-01-2026 | 1007.5914 |
| 02-01-2026 | 1007.3952 |
| 01-01-2026 | 1004.7905 |
| 31-12-2025 | 1003.5044 |
| 30-12-2025 | 1000.9537 |
| 29-12-2025 | 1000.9747 |
| 26-12-2025 | 1002.2094 |
| 24-12-2025 | 1003.5902 |
| 23-12-2025 | 1003.8238 |
| 22-12-2025 | 1004.3506 |
| 19-12-2025 | 1002.0941 |
| 18-12-2025 | 1000.3331 |
| 17-12-2025 | 1000.1837 |
| 16-12-2025 | 1000.6526 |
| 15-12-2025 | 1002.4957 |
| 12-12-2025 | 1002.4842 |
| 11-12-2025 | 1000.5175 |
| 10-12-2025 | 999.1685 |
| 09-12-2025 | 999.7664 |
| 08-12-2025 | 1000.6632 |
| 05-12-2025 | 1003.7033 |
| 04-12-2025 | 1001.344 |
| 03-12-2025 | 1000.953 |
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