Historical Mutual Fund NAV of Titanium Equity Long Short Fund Dir IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 9.8474 |
| 24-09-2026 | 9.8413 |
| 23-09-2026 | 9.9272 |
| 22-09-2026 | 9.8893 |
| 21-09-2026 | 9.8938 |
| 18-09-2026 | 9.8771 |
| 17-09-2026 | 9.8252 |
| 16-09-2026 | 9.7766 |
| 15-09-2026 | 9.7347 |
| 11-09-2026 | 9.8345 |
| 10-09-2026 | 9.861 |
| 09-09-2026 | 9.857 |
| 08-09-2026 | 9.9073 |
| 07-09-2026 | 9.9336 |
| 04-09-2026 | 9.9803 |
| 03-09-2026 | 9.9904 |
| 02-09-2026 | 9.9638 |
| 01-09-2026 | 10.0015 |
| 31-08-2026 | 10.045 |
| 28-08-2026 | 10.077 |
| 27-08-2026 | 9.9768 |
| 26-08-2026 | 10.0422 |
| 25-08-2026 | 10.0598 |
| 24-08-2026 | 10.0439 |
| 21-08-2026 | 10.0354 |
| 20-08-2026 | 10.028 |
| 19-08-2026 | 9.9788 |
| 18-08-2026 | 9.9954 |
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