Historical Mutual Fund NAV of Titanium Equity Long Short Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.3607 |
| 24-09-2026 | 10.3548 |
| 23-09-2026 | 10.4457 |
| 22-09-2026 | 10.4064 |
| 18-09-2026 | 10.3957 |
| 17-09-2026 | 10.3416 |
| 16-09-2026 | 10.291 |
| 15-09-2026 | 10.2474 |
| 11-09-2026 | 10.3545 |
| 10-09-2026 | 10.383 |
| 09-09-2026 | 10.3793 |
| 08-09-2026 | 10.4328 |
| 07-09-2026 | 10.461 |
| 04-09-2026 | 10.5119 |
| 03-09-2026 | 10.523 |
| 02-09-2026 | 10.4955 |
| 01-09-2026 | 10.5358 |
| 31-08-2026 | 10.5821 |
| 28-08-2026 | 10.6175 |
| 27-08-2026 | 10.5125 |
| 26-08-2026 | 10.5819 |
| 25-08-2026 | 10.601 |
| 24-08-2026 | 10.5848 |
| 21-08-2026 | 10.5775 |
| 20-08-2026 | 10.5703 |
| 19-08-2026 | 10.519 |
| 18-08-2026 | 10.537 |
| 17-08-2026 | 10.5424 |
| 14-08-2026 | 10.5404 |
| 13-08-2026 | 10.5375 |
| 12-08-2026 | 10.5511 |
| 11-08-2026 | 10.5371 |
| 10-08-2026 | 10.551 |
| 07-08-2026 | 10.5504 |
| 06-08-2026 | 10.5485 |
| 05-08-2026 | 10.5569 |
| 04-08-2026 | 10.533 |
| 03-08-2026 | 10.5791 |
| 31-07-2026 | 10.4482 |
| 30-07-2026 | 10.4132 |
| 29-07-2026 | 10.3638 |
| 28-07-2026 | 10.3038 |
| 27-07-2026 | 10.3101 |
| 24-07-2026 | 10.2238 |
| 23-07-2026 | 10.2467 |
| 22-07-2026 | 10.2888 |
| 21-07-2026 | 10.3527 |
| 20-07-2026 | 10.3401 |
| 17-07-2026 | 10.343 |
| 16-07-2026 | 10.2911 |
| 15-07-2026 | 10.3264 |
| 14-07-2026 | 10.2995 |
| 13-07-2026 | 10.3425 |
| 10-07-2026 | 10.3416 |
| 09-07-2026 | 10.2459 |
| 08-07-2026 | 10.1844 |
| 07-07-2026 | 10.3274 |
| 06-07-2026 | 10.3232 |
| 03-07-2026 | 10.2638 |
| 02-07-2026 | 10.2548 |
| 01-07-2026 | 10.1846 |
| 30-06-2026 | 10.1234 |
| 29-06-2026 | 10.1453 |
| 25-06-2026 | 10.213 |
| 24-06-2026 | 10.2237 |
| 23-06-2026 | 10.1974 |
| 22-06-2026 | 10.2597 |
| 19-06-2026 | 10.2311 |
| 18-06-2026 | 10.2573 |
| 17-06-2026 | 10.2071 |
| 16-06-2026 | 10.1902 |
| 15-06-2026 | 10.1309 |
| 12-06-2026 | 10.0128 |
| 11-06-2026 | 9.8394 |
| 10-06-2026 | 9.8759 |
| 09-06-2026 | 9.9126 |
| 08-06-2026 | 9.8456 |
| 05-06-2026 | 9.9415 |
| 04-06-2026 | 9.9619 |
| 03-06-2026 | 9.9494 |
| 02-06-2026 | 9.9711 |
| 01-06-2026 | 9.9531 |
| 29-05-2026 | 10.0114 |
| 27-05-2026 | 10.0888 |
| 26-05-2026 | 10.08 |
| 25-05-2026 | 10.101 |
| 22-05-2026 | 10.0527 |
| 21-05-2026 | 10.0424 |
| 20-05-2026 | 10.0349 |
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