Full NAV History — iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.2757 |
| Fri Oct 16 2026 | ₹10.2970 |
| Thu Oct 15 2026 | ₹10.2856 |
| Wed Oct 14 2026 | ₹10.2430 |
| Tue Oct 13 2026 | ₹10.2669 |
| Mon Oct 12 2026 | ₹10.2272 |
| Fri Oct 09 2026 | ₹10.2560 |
| Thu Oct 08 2026 | ₹10.2118 |
| Wed Oct 07 2026 | ₹10.2915 |
| Tue Oct 06 2026 | ₹10.3056 |
| Mon Oct 05 2026 | ₹10.2571 |
| Thu Oct 01 2026 | ₹10.2655 |
| Wed Sep 30 2026 | ₹10.2994 |
| Tue Sep 29 2026 | ₹10.3063 |
| Mon Sep 28 2026 | ₹10.3236 |
| Fri Sep 25 2026 | ₹10.3941 |
| Thu Sep 24 2026 | ₹10.3776 |
| Wed Sep 23 2026 | ₹10.4491 |
| Tue Sep 22 2026 | ₹10.4251 |
| Mon Sep 21 2026 | ₹10.4292 |
| Fri Sep 18 2026 | ₹10.4246 |
| Thu Sep 17 2026 | ₹10.4001 |
| Wed Sep 16 2026 | ₹10.3390 |
| Tue Sep 15 2026 | ₹10.3073 |
| Fri Sep 11 2026 | ₹10.3628 |
| Thu Sep 10 2026 | ₹10.3983 |
| Wed Sep 09 2026 | ₹10.3895 |
| Tue Sep 08 2026 | ₹10.4128 |
| Mon Sep 07 2026 | ₹10.4292 |
| Fri Sep 04 2026 | ₹10.4412 |
| Thu Sep 03 2026 | ₹10.4259 |
| Wed Sep 02 2026 | ₹10.4091 |
| Tue Sep 01 2026 | ₹10.4448 |
| Mon Aug 31 2026 | ₹10.4524 |
| Fri Aug 28 2026 | ₹10.4748 |
| Thu Aug 27 2026 | ₹10.4559 |
| Wed Aug 26 2026 | ₹10.4666 |
| Tue Aug 25 2026 | ₹10.4851 |
| Mon Aug 24 2026 | ₹10.4701 |
| Fri Aug 21 2026 | ₹10.4702 |
| Thu Aug 20 2026 | ₹10.4573 |
| Wed Aug 19 2026 | ₹10.4408 |
| Tue Aug 18 2026 | ₹10.4350 |
| Mon Aug 17 2026 | ₹10.4353 |
| Fri Aug 14 2026 | ₹10.4425 |
| Thu Aug 13 2026 | ₹10.4447 |
| Wed Aug 12 2026 | ₹10.4458 |
| Tue Aug 11 2026 | ₹10.4386 |
| Mon Aug 10 2026 | ₹10.4139 |
| Fri Aug 07 2026 | ₹10.4006 |
| Thu Aug 06 2026 | ₹10.3696 |
| Wed Aug 05 2026 | ₹10.3735 |
| Tue Aug 04 2026 | ₹10.3611 |
| Mon Aug 03 2026 | ₹10.3653 |
| Fri Jul 31 2026 | ₹10.3162 |
| Thu Jul 30 2026 | ₹10.2753 |
| Wed Jul 29 2026 | ₹10.2547 |
| Tue Jul 28 2026 | ₹10.2288 |
| Mon Jul 27 2026 | ₹10.2562 |
| Fri Jul 24 2026 | ₹10.2206 |
| Thu Jul 23 2026 | ₹10.2296 |
| Wed Jul 22 2026 | ₹10.2322 |
| Tue Jul 21 2026 | ₹10.2542 |
| Mon Jul 20 2026 | ₹10.2449 |
| Fri Jul 17 2026 | ₹10.2428 |
| Thu Jul 16 2026 | ₹10.2080 |
| Wed Jul 15 2026 | ₹10.2050 |
| Tue Jul 14 2026 | ₹10.1996 |
| Mon Jul 13 2026 | ₹10.1998 |
| Fri Jul 10 2026 | ₹10.2061 |
| Thu Jul 09 2026 | ₹10.1623 |
| Wed Jul 08 2026 | ₹10.1415 |
| Tue Jul 07 2026 | ₹10.2211 |
| Mon Jul 06 2026 | ₹10.2158 |
| Fri Jul 03 2026 | ₹10.1792 |
| Thu Jul 02 2026 | ₹10.1603 |
| Wed Jul 01 2026 | ₹10.1262 |
| Tue Jun 30 2026 | ₹10.0839 |
| Mon Jun 29 2026 | ₹10.0980 |
| Thu Jun 25 2026 | ₹10.1170 |
| Wed Jun 24 2026 | ₹10.0882 |
| Tue Jun 23 2026 | ₹10.0712 |
| Mon Jun 22 2026 | ₹10.0862 |
| Fri Jun 19 2026 | ₹10.0649 |
| Thu Jun 18 2026 | ₹10.0714 |
| Wed Jun 17 2026 | ₹10.0616 |
| Tue Jun 16 2026 | ₹10.0501 |
| Mon Jun 15 2026 | ₹10.0402 |
| Fri Jun 12 2026 | ₹10.0259 |
| Thu Jun 11 2026 | ₹9.9984 |
| Wed Jun 10 2026 | ₹10.0019 |
| Tue Jun 09 2026 | ₹10.0098 |
| Mon Jun 08 2026 | ₹9.9972 |