Historical Mutual Fund NAV of Diviniti Equity Long Short Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 905.86 |
| 05-06-2026 | 906.6391 |
| 04-06-2026 | 907.2054 |
| 03-06-2026 | 907.7815 |
| 02-06-2026 | 906.9418 |
| 01-06-2026 | 907.5608 |
| 29-05-2026 | 910.9026 |
| 27-05-2026 | 920.354 |
| 26-05-2026 | 922.3659 |
| 25-05-2026 | 925.3051 |
| 22-05-2026 | 919.9093 |
| 21-05-2026 | 918.9798 |
| 20-05-2026 | 919.7689 |
| 19-05-2026 | 919.8071 |
| 18-05-2026 | 920.5262 |
| 15-05-2026 | 922.8579 |
| 14-05-2026 | 923.3224 |
| 13-05-2026 | 919.3172 |
| 12-05-2026 | 916.9211 |
| 11-05-2026 | 928.9498 |
| 08-05-2026 | 942.7861 |
| 07-05-2026 | 948.2851 |
| 06-05-2026 | 947.6264 |
| 05-05-2026 | 946.3453 |
| 04-05-2026 | 948.8088 |
| 30-04-2026 | 949.152 |
| 29-04-2026 | 952.39 |
| 28-04-2026 | 951.1235 |
| 27-04-2026 | 948.368 |
| 24-04-2026 | 945.5173 |
| 23-04-2026 | 947.984 |
| 22-04-2026 | 953.0275 |
| 21-04-2026 | 960.6561 |
| 20-04-2026 | 957.0025 |
| 17-04-2026 | 957.5872 |
| 16-04-2026 | 956.095 |
| 15-04-2026 | 958.5037 |
| 13-04-2026 | 952.0489 |
| 10-04-2026 | 954.2378 |
| 09-04-2026 | 951.0956 |
| 08-04-2026 | 957.3611 |
| 07-04-2026 | 947.9862 |
| 06-04-2026 | 943.773 |
| 02-04-2026 | 943.5562 |
| 01-04-2026 | 941.2154 |
| 31-03-2026 | 943.626 |
| 30-03-2026 | 943.6731 |
| 27-03-2026 | 946.0305 |
| 25-03-2026 | 949.1028 |
| 24-03-2026 | 947.8141 |
| 23-03-2026 | 947.8357 |
| 20-03-2026 | 948.1172 |
| 19-03-2026 | 945.7922 |
| 18-03-2026 | 956.1735 |
| 17-03-2026 | 957.2218 |
| 16-03-2026 | 956.786 |
| 13-03-2026 | 956.7769 |
| 12-03-2026 | 955.5252 |
| 11-03-2026 | 955.0972 |
| 10-03-2026 | 956.5756 |
| 09-03-2026 | 956.3948 |
| 06-03-2026 | 960.603 |
| 05-03-2026 | 962.9342 |
| 04-03-2026 | 960.8276 |
| 02-03-2026 | 966.4807 |
| 27-02-2026 | 973.9835 |
| 26-02-2026 | 982.2231 |
| 25-02-2026 | 981.2621 |
| 24-02-2026 | 981.1074 |
| 23-02-2026 | 987.5867 |
| 20-02-2026 | 983.7753 |
| 19-02-2026 | 980.2824 |
| 18-02-2026 | 990.5623 |
| 17-02-2026 | 988.0035 |
| 16-02-2026 | 987.6619 |
| 13-02-2026 | 984.1401 |
| 12-02-2026 | 991.7103 |
| 11-02-2026 | 991.4578 |
| 10-02-2026 | 990.4974 |
| 09-02-2026 | 991.3514 |
| 06-02-2026 | 989.4737 |
| 05-02-2026 | 989.2627 |
| 04-02-2026 | 992.5196 |
| 03-02-2026 | 989.1629 |
| 02-02-2026 | 985.3952 |
| 30-01-2026 | 988.6559 |
| 29-01-2026 | 989.1761 |
| 28-01-2026 | 990.0179 |
| 27-01-2026 | 988.8185 |
| 23-01-2026 | 989.5468 |
| 22-01-2026 | 992.2542 |
| 21-01-2026 | 993.2726 |
| 20-01-2026 | 993.9462 |
| 19-01-2026 | 998.9768 |
| 16-01-2026 | 1000.6734 |
| 14-01-2026 | 1001.2574 |
| 13-01-2026 | 1002.0691 |
| 12-01-2026 | 1001.5161 |
| 09-01-2026 | 1000.1971 |
| 08-01-2026 | 1002.0396 |
| 07-01-2026 | 1005.7681 |
| 06-01-2026 | 1005.7594 |
| 05-01-2026 | 1006.0637 |
| 02-01-2026 | 1005.99 |
| 01-01-2026 | 1003.4364 |
| 31-12-2025 | 1002.1944 |
| 30-12-2025 | 999.6892 |
| 29-12-2025 | 999.7524 |
| 26-12-2025 | 1001.1122 |
| 24-12-2025 | 1002.5761 |
| 23-12-2025 | 1002.8517 |
| 22-12-2025 | 1003.4204 |
| 19-12-2025 | 1001.2927 |
| 18-12-2025 | 999.5753 |
| 17-12-2025 | 999.4682 |
| 16-12-2025 | 999.9773 |
| 15-12-2025 | 1001.8614 |
| 12-12-2025 | 1001.9769 |
| 11-12-2025 | 1000.0533 |
| 10-12-2025 | 998.7471 |
| 09-12-2025 | 999.3868 |
| 08-12-2025 | 1000.3255 |
| 05-12-2025 | 1003.4917 |
| 04-12-2025 | 1001.1751 |
| 03-12-2025 | 1000.8263 |
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