Hybrid Financial Services Limited
NSE: HYBRIDFIN | Information Technology
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Bandhan MF-Arudha Hybrid Long-Short Fund Plan Direct Plan-A IDCW
ARSIFHDAD : Bandhan AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Bandhan MF-Arudha Hybrid Long-Short Fund Plan Direct Plan-A IDCW as on August 19, 2026 is Rs. 10.297. |SUBJECT: Declaration of NAV
Read Full Analysis →Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund-Direct Plan-HY-IDCW
ARSIFHRHD : Bandhan AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund-Direct Plan-HY-IDCW as on August 19, 2026 is Rs. 10.391. |SUBJECT: Declaration of NAV
Read Full Analysis →Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund - Direct Plan - G
ARSIFHDG : Bandhan AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund - Direct Plan - G as on August 19, 2026 is Rs. 10.393. |SUBJECT: Declaration of NAV
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Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund-Regular Plan-M-IDCW
ARSIFHRMD : Bandhan AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund-Regular Plan-M-IDCW as on August 19, 2026 is Rs. 10.367. |SUBJECT: Declaration of NAV
Read Full Analysis →Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund - Regular Plan - G
ARSIFHRG : Bandhan AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Bandhan Mutual Fund -Arudha Hybrid Long-Short Fund - Regular Plan - G as on August 19, 2026 is Rs. 10.367. |SUBJECT: Declaration of NAV
Read Full Analysis →ICICI Prudential Mutual Fund - iSIF Hybrid Long-Short Fund Plan - G
ISIFHLSG : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - iSIF Hybrid Long-Short Fund Plan - G as on August 19, 2026 is Rs. 10.6528. |SUBJECT: Declaration of NAV
Read Full Analysis →ICICI Prudential Mutual Fund - iSIF Hybrid Long-Short Fund Plan - DP-G
ISIFHLSDG : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - iSIF Hybrid Long-Short Fund Plan - DP-G as on August 19, 2026 is Rs. 10.7347. |SUBJECT: Declaration of NAV
Read Full Analysis →quant Money Managers Limited
Company has informed the Exchange about Movement in unit capital of qsif Hybrid Long-Short Fund and qsif Active Asset Allocator Long-Short Fund |SUBJECT: Movement in Units
Read Full Analysis →Jio BlackRock MF - Prism Hybrid Long-Short Fund - Direct Plan Growth
PSIFHLSDG : Jio BlackRock Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Jio BlackRock MF - Prism Hybrid Long-Short Fund - Direct Plan Growth as on August 19, 2026 is Rs. 10.1578. |SUBJECT: Declaration of NAV
Read Full Analysis →Jio BlackRock MF - Prism Hybrid Long-Short Fund - Regular Plan Growth
PSIFHLSRG : Jio BlackRock Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Jio BlackRock MF - Prism Hybrid Long-Short Fund - Regular Plan Growth as on August 19, 2026 is Rs. 10.1468. |SUBJECT: Declaration of NAV
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