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

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DateNAV
Thu Sep 03 2026₹10.3800
Wed Sep 02 2026₹10.3100
Tue Sep 01 2026₹10.3600
Mon Aug 31 2026₹10.3700
Fri Aug 28 2026₹10.4100
Thu Aug 27 2026₹10.4200
Wed Aug 26 2026₹10.4400
Tue Aug 25 2026₹10.4300
Mon Aug 24 2026₹10.4200
Fri Aug 21 2026₹10.4200
Thu Aug 20 2026₹10.4200
Wed Aug 19 2026₹10.3900
Tue Aug 18 2026₹10.4000
Mon Aug 17 2026₹10.4200
Fri Aug 14 2026₹10.3900
Thu Aug 13 2026₹10.4000
Wed Aug 12 2026₹10.3900
Tue Aug 11 2026₹10.3900
Mon Aug 10 2026₹10.3900
Fri Aug 07 2026₹10.3700
Thu Aug 06 2026₹10.3700
Wed Aug 05 2026₹10.4100
Tue Aug 04 2026₹10.3800
Mon Aug 03 2026₹10.4400
Fri Jul 31 2026₹10.3200
Thu Jul 30 2026₹10.3100
Wed Jul 29 2026₹10.3300
Tue Jul 28 2026₹10.2400
Mon Jul 27 2026₹10.2500
Fri Jul 24 2026₹10.1700
Thu Jul 23 2026₹10.1800
Wed Jul 22 2026₹10.2100
Tue Jul 21 2026₹10.3000
Mon Jul 20 2026₹10.2700
Fri Jul 17 2026₹10.2500
Thu Jul 16 2026₹10.2500
Wed Jul 15 2026₹10.2600
Tue Jul 14 2026₹10.2200
Mon Jul 13 2026₹10.2400
Fri Jul 10 2026₹10.2400
Thu Jul 09 2026₹10.1600
Wed Jul 08 2026₹10.0800
Tue Jul 07 2026₹10.1900
Mon Jul 06 2026₹10.1700
Fri Jul 03 2026₹10.1400
Thu Jul 02 2026₹10.1200
Wed Jul 01 2026₹10.0600
Tue Jun 30 2026₹10.0300
Mon Jun 29 2026₹10.0100
Thu Jun 25 2026₹10.0800
Wed Jun 24 2026₹10.1100
Tue Jun 23 2026₹10.0900
Mon Jun 22 2026₹10.1200
Fri Jun 19 2026₹10.0800
Thu Jun 18 2026₹10.0700
Wed Jun 17 2026₹10.0400
Tue Jun 16 2026₹10.0100
Mon Jun 15 2026₹9.9600
Fri Jun 12 2026₹9.8600
Thu Jun 11 2026₹9.7200
Wed Jun 10 2026₹9.7700
Tue Jun 09 2026₹9.8200
Mon Jun 08 2026₹9.7400
Fri Jun 05 2026₹9.8200
Thu Jun 04 2026₹9.8400
Wed Jun 03 2026₹9.8200
Tue Jun 02 2026₹9.8400
Mon Jun 01 2026₹9.8300
Fri May 29 2026₹9.9000
Wed May 27 2026₹10.0100
Tue May 26 2026₹10.0000
Mon May 25 2026₹9.9900
Fri May 22 2026₹9.9400
Thu May 21 2026₹9.9200
Wed May 20 2026₹9.9000
Tue May 19 2026₹9.8900
Mon May 18 2026₹9.8400
Fri May 15 2026₹9.9100
Thu May 14 2026₹9.9000
Wed May 13 2026₹9.8300
Tue May 12 2026₹9.7800
Mon May 11 2026₹9.9400
Fri May 08 2026₹10.0200
Thu May 07 2026₹10.0200
Wed May 06 2026₹9.9700
Tue May 05 2026₹9.8400
Mon May 04 2026₹9.8400
Thu Apr 30 2026₹9.7900
Wed Apr 29 2026₹9.8500
Tue Apr 28 2026₹9.8300
Mon Apr 27 2026₹9.8500
Fri Apr 24 2026₹9.7700
Thu Apr 23 2026₹9.8600
Wed Apr 22 2026₹9.9200
Tue Apr 21 2026₹9.9200
Mon Apr 20 2026₹9.8600
Fri Apr 17 2026₹9.8600
Thu Apr 16 2026₹9.7800
Wed Apr 15 2026₹9.7400
Mon Apr 13 2026₹9.5800
Fri Apr 10 2026₹9.6200
Thu Apr 09 2026₹9.5200
Wed Apr 08 2026₹9.5500
Tue Apr 07 2026₹9.2800
Mon Apr 06 2026₹9.2600
Thu Apr 02 2026₹9.1800
Wed Apr 01 2026₹9.1600
Tue Mar 31 2026₹9.0000
Mon Mar 30 2026₹9.0000
Fri Mar 27 2026₹9.1800
Wed Mar 25 2026₹9.3300
Tue Mar 24 2026₹9.1800
Mon Mar 23 2026₹9.0200
Fri Mar 20 2026₹9.2500
Thu Mar 19 2026₹9.2200
Wed Mar 18 2026₹9.4300
Tue Mar 17 2026₹9.3200
Mon Mar 16 2026₹9.2700
Fri Mar 13 2026₹9.2700
Thu Mar 12 2026₹9.4000
Wed Mar 11 2026₹9.4600
Tue Mar 10 2026₹9.5400
Mon Mar 09 2026₹9.4600
Fri Mar 06 2026₹9.5900
Thu Mar 05 2026₹9.6700
Wed Mar 04 2026₹9.6000
Mon Mar 02 2026₹9.7200
Fri Feb 27 2026₹9.8600
Thu Feb 26 2026₹9.9600
Wed Feb 25 2026₹9.9400
Tue Feb 24 2026₹9.8900
Mon Feb 23 2026₹9.9700
Fri Feb 20 2026₹9.9500
Thu Feb 19 2026₹9.9300
Wed Feb 18 2026₹10.0200
Tue Feb 17 2026₹10.0000
Mon Feb 16 2026₹9.9700
Fri Feb 13 2026₹9.9500
Thu Feb 12 2026₹10.0200
Wed Feb 11 2026₹10.0600
Tue Feb 10 2026₹10.0500
Mon Feb 09 2026₹10.0400
Fri Feb 06 2026₹9.9900
Thu Feb 05 2026₹9.9900