| Fund Name | Date | Current NAV | Previous NAV | Change | Percentage |
|---|---|---|---|---|---|
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - Growth Option | 08 May 2026 | 942.7861 | 948.2851 | - -5.4990 | Decrease in NAV -0.58% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - IDCW Option | 08 May 2026 | 949.0503 | 954.5475 | - -5.4972 | Decrease in NAV -0.58% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - Growth Option | 08 May 2026 | 949.0503 | 954.5475 | - -5.4972 | Decrease in NAV -0.58% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - IDCW Option | 08 May 2026 | 942.7861 | 948.2851 | - -5.4990 | Decrease in NAV -0.58% |