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

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DateNAV
Thu Sep 03 2026₹10.3896
Wed Sep 02 2026₹10.3733
Tue Sep 01 2026₹10.4092
Mon Aug 31 2026₹10.4173
Fri Aug 28 2026₹10.4408
Thu Aug 27 2026₹10.4224
Wed Aug 26 2026₹10.4334
Tue Aug 25 2026₹10.4523
Mon Aug 24 2026₹10.4377
Fri Aug 21 2026₹10.4391
Thu Aug 20 2026₹10.4266
Wed Aug 19 2026₹10.4105
Tue Aug 18 2026₹10.4052
Mon Aug 17 2026₹10.4059
Fri Aug 14 2026₹10.4142
Thu Aug 13 2026₹10.4168
Wed Aug 12 2026₹10.4183
Tue Aug 11 2026₹10.4116
Mon Aug 10 2026₹10.3873
Fri Aug 07 2026₹10.3752
Thu Aug 06 2026₹10.3447
Wed Aug 05 2026₹10.3490
Tue Aug 04 2026₹10.3370
Mon Aug 03 2026₹10.3416
Fri Jul 31 2026₹10.2938
Thu Jul 30 2026₹10.2535
Wed Jul 29 2026₹10.2333
Tue Jul 28 2026₹10.2079
Mon Jul 27 2026₹10.2355
Fri Jul 24 2026₹10.2012
Thu Jul 23 2026₹10.2106
Wed Jul 22 2026₹10.2136
Tue Jul 21 2026₹10.2360
Mon Jul 20 2026₹10.2270
Fri Jul 17 2026₹10.2261
Thu Jul 16 2026₹10.1918
Wed Jul 15 2026₹10.1892
Tue Jul 14 2026₹10.1842
Mon Jul 13 2026₹10.1848
Fri Jul 10 2026₹10.1922
Thu Jul 09 2026₹10.1489
Wed Jul 08 2026₹10.1285
Tue Jul 07 2026₹10.2084
Mon Jul 06 2026₹10.2036
Fri Jul 03 2026₹10.1682
Thu Jul 02 2026₹10.1496
Wed Jul 01 2026₹10.1160
Tue Jun 30 2026₹10.0741
Mon Jun 29 2026₹10.0886
Thu Jun 25 2026₹10.1091
Wed Jun 24 2026₹10.0808
Tue Jun 23 2026₹10.0641
Mon Jun 22 2026₹10.0795
Fri Jun 19 2026₹10.0595
Thu Jun 18 2026₹10.0663
Wed Jun 17 2026₹10.0569
Tue Jun 16 2026₹10.0458
Mon Jun 15 2026₹10.0363
Fri Jun 12 2026₹10.0231
Thu Jun 11 2026₹9.9961
Wed Jun 10 2026₹10.0000
Tue Jun 09 2026₹10.0082
Mon Jun 08 2026₹9.9960