| Fund Name | Date | Current NAV | Previous NAV | Change | Percentage |
|---|---|---|---|---|---|
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - IDCW Option | 17 Dec 2025 | 1,000.1800 | 1,000.6500 | -0.4700 | -0.05% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - Growth Option | 17 Dec 2025 | 1,000.1800 | 1,000.6500 | -0.4700 | -0.05% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - Growth Option | 17 Dec 2025 | 999.4700 | 999.9800 | -0.5100 | -0.05% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - IDCW Option | 17 Dec 2025 | 999.4700 | 999.9800 | -0.5100 | -0.05% |