| Fund Name | Date | Current NAV | Previous NAV | Change | Percentage |
|---|---|---|---|---|---|
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - IDCW Option | 14 Aug 2026 | 949.0158 | 948.4484 | + 0.5674 | Increase in NAV 0.06% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - IDCW Option | 14 Aug 2026 | 939.0594 | 938.5356 | + 0.5238 | Increase in NAV 0.06% |
| DIVINITI EQUITY LONG SHORT FUND Regular Plan - Growth Option | 14 Aug 2026 | 939.0594 | 938.5356 | + 0.5238 | Increase in NAV 0.06% |
| DIVINITI EQUITY LONG SHORT FUND Direct Plan - Growth Option | 14 Aug 2026 | 949.0158 | 948.4484 | + 0.5674 | Increase in NAV 0.06% |