| Fund Name | Date | Current NAV | Previous NAV | Change | Percentage |
|---|---|---|---|---|---|
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - Growth Option | 07 Aug 2026 | 952.6264 | 951.8865 | + 0.7399 | Increase in NAV 0.08% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - Growth Option | 07 Aug 2026 | 942.8964 | 942.2018 | + 0.6946 | Increase in NAV 0.07% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - IDCW Option | 07 Aug 2026 | 942.8964 | 942.2018 | + 0.6946 | Increase in NAV 0.07% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - IDCW Option | 07 Aug 2026 | 952.6264 | 951.8865 | + 0.7399 | Increase in NAV 0.08% |