| Fund Name | Date | Current NAV | Previous NAV | Change | Percentage |
|---|---|---|---|---|---|
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - Growth Option | 23 Jun 2026 | 929.1862 | 937.0628 | - -7.8766 | Decrease in NAV -0.84% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - Growth Option | 23 Jun 2026 | 937.0845 | 944.9903 | - -7.9058 | Decrease in NAV -0.84% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - IDCW Option | 23 Jun 2026 | 937.0845 | 944.9903 | - -7.9058 | Decrease in NAV -0.84% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - IDCW Option | 23 Jun 2026 | 929.1862 | 937.0628 | - -7.8766 | Decrease in NAV -0.84% |