Altiva SIF by Edelweiss Mutual Fund

Category
Distribution Type
Structure
  
Altiva Hybrid Long-Short Fund Direct Growth Category : Hybrid Long-Short Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1448 NAV Date : Sep 21, 2026
Altiva Hybrid Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl Category : Hybrid Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7753 NAV Date : Sep 18, 2026
Altiva Hybrid Long-Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Hybrid Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7753 NAV Date : Sep 18, 2026
Altiva Hybrid Long-Short Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Hybrid Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7753 NAV Date : Sep 18, 2026
Altiva Hybrid Long-Short Fund Regular Growth Category : Hybrid Long-Short Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0464 NAV Date : Sep 21, 2026
Altiva Hybrid Long-Short Fund Regular Payout Inc Dist cum Cap WdrlPayout Inc Dist cum Cap Wdrl Category : Hybrid Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6782 NAV Date : Sep 18, 2026
Altiva Hybrid Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Hybrid Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6782 NAV Date : Sep 18, 2026
Altiva Hybrid Long-Short Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Hybrid Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6782 NAV Date : Sep 18, 2026
Altiva Equity Ex-Top 100 Long-Short Fund Direct Growth Category : Equity Ex-Top 100 Long-Short Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0187 NAV Date : Sep 21, 2026
Altiva Equity Ex-Top 100 Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity Ex-Top 100 Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9671 NAV Date : Sep 18, 2026
Altiva Equity Ex-Top 100 Long-Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity Ex-Top 100 Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9671 NAV Date : Sep 18, 2026
Altiva Equity Ex-Top 100 Long-Short Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity Ex-Top 100 Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9671 NAV Date : Sep 18, 2026
Altiva Equity Ex-Top 100 Long-Short Fund Regular Growth Category : Equity Ex-Top 100 Long-Short Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9682 NAV Date : Sep 21, 2026
Altiva Equity Ex-Top 100 Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity Ex-Top 100 Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9177 NAV Date : Sep 18, 2026
Altiva Equity Ex-Top 100 Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Ex-Top 100 Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9177 NAV Date : Sep 18, 2026
Altiva Equity Ex-Top 100 Long-Short Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity Ex-Top 100 Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9177 NAV Date : Sep 18, 2026
Altiva Equity Long-Short Fund Direct Growth Category : Equity Long-Short Fund Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Altiva Equity Long-Short Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Altiva Equity Long-Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Altiva Equity Long-Short Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Altiva Equity Long-Short Fund Regular Growth Category : Equity Long-Short Fund Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Altiva Equity Long-Short Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Altiva Equity Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Altiva Equity Long-Short Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity Long-Short Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :

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