| Fund Name | Date | Current NAV | Previous NAV | Change | Percentage |
|---|---|---|---|---|---|
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - Growth Option | 09 Nov 2026 | 907.0653 | 900.3562 | + 6.7091 | Increase in NAV 0.75% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - IDCW Option | 09 Nov 2026 | 919.8816 | 912.9680 | + 6.9136 | Increase in NAV 0.76% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - Growth Option | 09 Nov 2026 | 919.8816 | 912.9680 | + 6.9136 | Increase in NAV 0.76% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - IDCW Option | 09 Nov 2026 | 907.0653 | 900.3562 | + 6.7091 | Increase in NAV 0.75% |