| Fund Name | Date | Current NAV | Previous NAV | Change | Percentage |
|---|---|---|---|---|---|
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - IDCW Option | 30 Jan 2026 | 988.6559 | 989.1761 | -0.5202 | -0.05% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - Growth Option | 30 Jan 2026 | 991.1992 | 991.6790 | -0.4798 | -0.05% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - Growth Option | 30 Jan 2026 | 988.6559 | 989.1761 | -0.5202 | -0.05% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - IDCW Option | 30 Jan 2026 | 991.1992 | 991.6790 | -0.4798 | -0.05% |