| Fund Name | Date | Current NAV | Previous NAV | Change | Percentage |
|---|---|---|---|---|---|
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - Growth Option | 24 Sep 2026 | 889.6330 | 904.0745 | - -14.4415 | Decrease in NAV -1.60% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - IDCW Option | 24 Sep 2026 | 889.6330 | 904.0745 | - -14.4415 | Decrease in NAV -1.60% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - Growth Option | 24 Sep 2026 | 900.5426 | 915.1245 | - -14.5819 | Decrease in NAV -1.59% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - IDCW Option | 24 Sep 2026 | 900.5426 | 915.1245 | - -14.5819 | Decrease in NAV -1.59% |