Diviniti Equity Long-Short Fund

Latest NAVNet Asset Value per unit, published daily by AMFI

₹947.9840

AMFI · 2026-04-23

1M ReturnAbsolute return over the last 30 days

+0.02%

3M ReturnAbsolute return over the last 3 months

-4.20%

TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-17)

4.13%

Direct: 2.66%

6M ReturnAbsolute return over the last 6 months

-

Since InceptionAbsolute return since the fund's launch

-5.28%