Full NAV History — iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth

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DateNAV
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