Full NAV History — iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth

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DateNAV
Thu Sep 03 2026₹10.4600
Wed Sep 02 2026₹10.4000
Tue Sep 01 2026₹10.4400
Mon Aug 31 2026₹10.4600
Fri Aug 28 2026₹10.4900
Thu Aug 27 2026₹10.5000
Wed Aug 26 2026₹10.5200
Tue Aug 25 2026₹10.5200
Mon Aug 24 2026₹10.5000
Fri Aug 21 2026₹10.5000
Thu Aug 20 2026₹10.5000
Wed Aug 19 2026₹10.4700
Tue Aug 18 2026₹10.4800
Mon Aug 17 2026₹10.5000
Fri Aug 14 2026₹10.4700
Thu Aug 13 2026₹10.4800
Wed Aug 12 2026₹10.4700
Tue Aug 11 2026₹10.4700
Mon Aug 10 2026₹10.4700
Fri Aug 07 2026₹10.4400
Thu Aug 06 2026₹10.4400
Wed Aug 05 2026₹10.4800
Tue Aug 04 2026₹10.4500
Mon Aug 03 2026₹10.5200
Fri Jul 31 2026₹10.4000
Thu Jul 30 2026₹10.3800
Wed Jul 29 2026₹10.4000
Tue Jul 28 2026₹10.3100
Mon Jul 27 2026₹10.3200
Fri Jul 24 2026₹10.2300
Thu Jul 23 2026₹10.2500
Wed Jul 22 2026₹10.2800
Tue Jul 21 2026₹10.3700
Mon Jul 20 2026₹10.3400
Fri Jul 17 2026₹10.3200
Thu Jul 16 2026₹10.3200
Wed Jul 15 2026₹10.3300
Tue Jul 14 2026₹10.2900
Mon Jul 13 2026₹10.3000
Fri Jul 10 2026₹10.3100
Thu Jul 09 2026₹10.2300
Wed Jul 08 2026₹10.1500
Tue Jul 07 2026₹10.2500
Mon Jul 06 2026₹10.2300
Fri Jul 03 2026₹10.2000
Thu Jul 02 2026₹10.1800
Wed Jul 01 2026₹10.1200
Tue Jun 30 2026₹10.0900
Mon Jun 29 2026₹10.0700
Thu Jun 25 2026₹10.1400
Wed Jun 24 2026₹10.1700
Tue Jun 23 2026₹10.1400
Mon Jun 22 2026₹10.1800
Fri Jun 19 2026₹10.1300
Thu Jun 18 2026₹10.1200
Wed Jun 17 2026₹10.1000
Tue Jun 16 2026₹10.0700
Mon Jun 15 2026₹10.0100
Fri Jun 12 2026₹9.9200
Thu Jun 11 2026₹9.7600
Wed Jun 10 2026₹9.8200
Tue Jun 09 2026₹9.8600
Mon Jun 08 2026₹9.7900
Fri Jun 05 2026₹9.8700
Thu Jun 04 2026₹9.8800
Wed Jun 03 2026₹9.8600
Tue Jun 02 2026₹9.8900
Mon Jun 01 2026₹9.8800
Fri May 29 2026₹9.9500
Wed May 27 2026₹10.0600
Tue May 26 2026₹10.0500
Mon May 25 2026₹10.0400
Fri May 22 2026₹9.9900
Thu May 21 2026₹9.9600
Wed May 20 2026₹9.9400
Tue May 19 2026₹9.9300
Mon May 18 2026₹9.8800
Fri May 15 2026₹9.9500
Thu May 14 2026₹9.9400
Wed May 13 2026₹9.8700
Tue May 12 2026₹9.8100
Mon May 11 2026₹9.9800
Fri May 08 2026₹10.0600
Thu May 07 2026₹10.0600
Wed May 06 2026₹10.0000
Tue May 05 2026₹9.8800
Mon May 04 2026₹9.8700
Thu Apr 30 2026₹9.8200
Wed Apr 29 2026₹9.8800
Tue Apr 28 2026₹9.8600
Mon Apr 27 2026₹9.8800
Fri Apr 24 2026₹9.8000
Thu Apr 23 2026₹9.8900
Wed Apr 22 2026₹9.9500
Tue Apr 21 2026₹9.9500
Mon Apr 20 2026₹9.8900
Fri Apr 17 2026₹9.8900
Thu Apr 16 2026₹9.8100
Wed Apr 15 2026₹9.7600
Mon Apr 13 2026₹9.6100
Fri Apr 10 2026₹9.6400
Thu Apr 09 2026₹9.5400
Wed Apr 08 2026₹9.5700
Tue Apr 07 2026₹9.3100
Mon Apr 06 2026₹9.2800
Thu Apr 02 2026₹9.2000
Wed Apr 01 2026₹9.1800
Tue Mar 31 2026₹9.0200
Mon Mar 30 2026₹9.0200
Fri Mar 27 2026₹9.2000
Wed Mar 25 2026₹9.3400
Tue Mar 24 2026₹9.1900
Mon Mar 23 2026₹9.0400
Fri Mar 20 2026₹9.2700
Thu Mar 19 2026₹9.2400
Wed Mar 18 2026₹9.4500
Tue Mar 17 2026₹9.3300
Mon Mar 16 2026₹9.2900
Fri Mar 13 2026₹9.2800
Thu Mar 12 2026₹9.4200
Wed Mar 11 2026₹9.4700
Tue Mar 10 2026₹9.5600
Mon Mar 09 2026₹9.4700
Fri Mar 06 2026₹9.6000
Thu Mar 05 2026₹9.6900
Wed Mar 04 2026₹9.6100
Mon Mar 02 2026₹9.7300
Fri Feb 27 2026₹9.8700
Thu Feb 26 2026₹9.9700
Wed Feb 25 2026₹9.9500
Tue Feb 24 2026₹9.9000
Mon Feb 23 2026₹9.9800
Fri Feb 20 2026₹9.9600
Thu Feb 19 2026₹9.9400
Wed Feb 18 2026₹10.0200
Tue Feb 17 2026₹10.0100
Mon Feb 16 2026₹9.9700
Fri Feb 13 2026₹9.9600
Thu Feb 12 2026₹10.0200
Wed Feb 11 2026₹10.0700
Tue Feb 10 2026₹10.0600
Mon Feb 09 2026₹10.0500
Fri Feb 06 2026₹9.9900
Thu Feb 05 2026₹9.9900