| Fund Name | Date | Current NAV | Previous NAV | Change | Percentage |
|---|---|---|---|---|---|
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - Growth Option | 20 Jul 2026 | 951.3732 | 953.1879 | - -1.8147 | Decrease in NAV -0.19% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - Growth Option | 20 Jul 2026 | 942.3350 | 944.2459 | - -1.9109 | Decrease in NAV -0.20% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - IDCW Option | 20 Jul 2026 | 951.3732 | 953.1879 | - -1.8147 | Decrease in NAV -0.19% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - IDCW Option | 20 Jul 2026 | 942.3350 | 944.2459 | - -1.9109 | Decrease in NAV -0.20% |