| Fund Name | Date | Current NAV | Previous NAV | Change | Percentage |
|---|---|---|---|---|---|
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - IDCW Option | 13 Jan 2026 | 1,003.9300 | 1,003.3300 | 0.6000 | 0.06% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - Growth Option | 13 Jan 2026 | 1,003.9300 | 1,003.3300 | 0.6000 | 0.06% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - IDCW Option | 13 Jan 2026 | 1,002.0700 | 1,001.5200 | 0.5500 | 0.05% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - Growth Option | 13 Jan 2026 | 1,002.0700 | 1,001.5200 | 0.5500 | 0.05% |