Historical Mutual Fund NAV of Titanium Equity Long Short Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.433 |
| 24-09-2026 | 10.4266 |
| 23-09-2026 | 10.5176 |
| 22-09-2026 | 10.4774 |
| 21-09-2026 | 10.4822 |
| 18-09-2026 | 10.4645 |
| 17-09-2026 | 10.4095 |
| 16-09-2026 | 10.358 |
| 15-09-2026 | 10.3136 |
| 11-09-2026 | 10.4193 |
| 10-09-2026 | 10.4474 |
| 09-09-2026 | 10.4431 |
| 08-09-2026 | 10.4964 |
| 07-09-2026 | 10.5243 |
| 04-09-2026 | 10.5738 |
| 03-09-2026 | 10.5844 |
| 02-09-2026 | 10.5563 |
| 01-09-2026 | 10.5962 |
| 31-08-2026 | 10.6423 |
| 28-08-2026 | 10.6762 |
| 27-08-2026 | 10.57 |
| 26-08-2026 | 10.6393 |
| 25-08-2026 | 10.658 |
| 24-08-2026 | 10.6412 |
| 21-08-2026 | 10.6321 |
| 20-08-2026 | 10.6244 |
| 19-08-2026 | 10.5722 |
| 18-08-2026 | 10.5898 |
| 17-08-2026 | 10.5946 |
| 14-08-2026 | 10.591 |
| 13-08-2026 | 10.5875 |
| 12-08-2026 | 10.6007 |
| 11-08-2026 | 10.5861 |
| 10-08-2026 | 10.5995 |
| 07-08-2026 | 10.5973 |
| 06-08-2026 | 10.5948 |
| 05-08-2026 | 10.6027 |
| 04-08-2026 | 10.5781 |
| 03-08-2026 | 10.6238 |
| 31-07-2026 | 10.4908 |
| 30-07-2026 | 10.4551 |
| 29-07-2026 | 10.4049 |
| 28-07-2026 | 10.3442 |
| 27-07-2026 | 10.35 |
| 24-07-2026 | 10.2618 |
| 23-07-2026 | 10.2842 |
| 22-07-2026 | 10.326 |
| 21-07-2026 | 10.3895 |
| 20-07-2026 | 10.3764 |
| 17-07-2026 | 10.3777 |
| 16-07-2026 | 10.3251 |
| 15-07-2026 | 10.3599 |
| 14-07-2026 | 10.3324 |
| 13-07-2026 | 10.375 |
| 10-07-2026 | 10.3725 |
| 09-07-2026 | 10.276 |
| 08-07-2026 | 10.2137 |
| 07-07-2026 | 10.3566 |
| 06-07-2026 | 10.3519 |
| 03-07-2026 | 10.2908 |
| 02-07-2026 | 10.2812 |
| 01-07-2026 | 10.2103 |
| 30-06-2026 | 10.1484 |
| 29-06-2026 | 10.1698 |
| 25-06-2026 | 10.2356 |
| 24-06-2026 | 10.2458 |
| 23-06-2026 | 10.2189 |
| 22-06-2026 | 10.2808 |
| 19-06-2026 | 10.2505 |
| 18-06-2026 | 10.2763 |
| 17-06-2026 | 10.2255 |
| 16-06-2026 | 10.2079 |
| 15-06-2026 | 10.148 |
| 12-06-2026 | 10.0282 |
| 11-06-2026 | 9.854 |
| 10-06-2026 | 9.8901 |
| 09-06-2026 | 9.9263 |
| 08-06-2026 | 9.8587 |
| 05-06-2026 | 9.9535 |
| 04-06-2026 | 9.9734 |
| 03-06-2026 | 9.9604 |
| 02-06-2026 | 9.9816 |
| 01-06-2026 | 9.9633 |
| 29-05-2026 | 10.0201 |
| 27-05-2026 | 10.0966 |
| 26-05-2026 | 10.0872 |
| 25-05-2026 | 10.1077 |
| 22-05-2026 | 10.0578 |
| 21-05-2026 | 10.047 |
| 20-05-2026 | 10.0389 |
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