Full NAV History — iSIF Hybrid Long-Short Fund - Direct Plan - Growth

Download CSV
DateNAV
Thu Sep 03 2026₹10.6439
Wed Sep 02 2026₹10.6236
Tue Sep 01 2026₹10.6765
Mon Aug 31 2026₹10.7675
Fri Aug 28 2026₹10.7359
Thu Aug 27 2026₹10.7381
Wed Aug 26 2026₹10.7762
Tue Aug 25 2026₹10.7791
Mon Aug 24 2026₹10.7538
Fri Aug 21 2026₹10.7561
Thu Aug 20 2026₹10.7626
Wed Aug 19 2026₹10.7347
Tue Aug 18 2026₹10.7365
Mon Aug 17 2026₹10.7421
Fri Aug 14 2026₹10.7183
Thu Aug 13 2026₹10.7438
Wed Aug 12 2026₹10.7322
Tue Aug 11 2026₹10.7360
Mon Aug 10 2026₹10.7497
Fri Aug 07 2026₹10.7266
Thu Aug 06 2026₹10.7136
Wed Aug 05 2026₹10.6969
Tue Aug 04 2026₹10.6524
Mon Aug 03 2026₹10.6740
Fri Jul 31 2026₹10.5476
Thu Jul 30 2026₹10.4664
Wed Jul 29 2026₹10.3934
Tue Jul 28 2026₹10.3192
Mon Jul 27 2026₹10.3101
Fri Jul 24 2026₹10.2234
Thu Jul 23 2026₹10.2494
Wed Jul 22 2026₹10.2895
Tue Jul 21 2026₹10.3585
Mon Jul 20 2026₹10.3400
Fri Jul 17 2026₹10.3732
Thu Jul 16 2026₹10.3097
Wed Jul 15 2026₹10.3192
Tue Jul 14 2026₹10.2514
Mon Jul 13 2026₹10.3357
Fri Jul 10 2026₹10.3331
Thu Jul 09 2026₹10.2573
Wed Jul 08 2026₹10.2160
Tue Jul 07 2026₹10.3866
Mon Jul 06 2026₹10.3943
Fri Jul 03 2026₹10.3403
Thu Jul 02 2026₹10.3545
Wed Jul 01 2026₹10.2896
Tue Jun 30 2026₹10.2186
Mon Jun 29 2026₹10.2053
Thu Jun 25 2026₹10.2560
Wed Jun 24 2026₹10.2052
Tue Jun 23 2026₹10.1579
Mon Jun 22 2026₹10.2259
Fri Jun 19 2026₹10.1782
Thu Jun 18 2026₹10.1998
Wed Jun 17 2026₹10.1659
Tue Jun 16 2026₹10.1307
Mon Jun 15 2026₹10.1060
Fri Jun 12 2026₹9.9580
Thu Jun 11 2026₹9.7695
Wed Jun 10 2026₹9.8130
Tue Jun 09 2026₹9.8550
Mon Jun 08 2026₹9.7765
Fri Jun 05 2026₹9.8793
Thu Jun 04 2026₹9.8778
Wed Jun 03 2026₹9.8403
Tue Jun 02 2026₹9.8757
Mon Jun 01 2026₹9.8594
Fri May 29 2026₹9.9206
Wed May 27 2026₹9.9904
Tue May 26 2026₹9.9830
Mon May 25 2026₹9.9914
Fri May 22 2026₹9.9069
Thu May 21 2026₹9.8687
Wed May 20 2026₹9.8470
Tue May 19 2026₹9.8169
Mon May 18 2026₹9.7745
Fri May 15 2026₹9.8322
Thu May 14 2026₹9.8308
Wed May 13 2026₹9.7925
Tue May 12 2026₹9.7941
Mon May 11 2026₹9.9394
Fri May 08 2026₹10.0566
Thu May 07 2026₹10.0875
Wed May 06 2026₹10.0500
Tue May 05 2026₹9.9501
Mon May 04 2026₹9.9586
Thu Apr 30 2026₹9.9185
Wed Apr 29 2026₹9.9781
Tue Apr 28 2026₹9.9504
Mon Apr 27 2026₹9.9972
Fri Apr 24 2026₹9.9380
Thu Apr 23 2026₹10.0070
Wed Apr 22 2026₹10.1075
Tue Apr 21 2026₹10.1313
Mon Apr 20 2026₹10.0693
Fri Apr 17 2026₹10.0429
Thu Apr 16 2026₹9.9784
Wed Apr 15 2026₹9.9634
Mon Apr 13 2026₹9.8193
Fri Apr 10 2026₹9.8800
Thu Apr 09 2026₹9.7654
Wed Apr 08 2026₹9.8044
Tue Apr 07 2026₹9.4903
Mon Apr 06 2026₹9.4754
Thu Apr 02 2026₹9.3745
Wed Apr 01 2026₹9.3867
Tue Mar 31 2026₹9.2304
Mon Mar 30 2026₹9.2301
Fri Mar 27 2026₹9.3636
Wed Mar 25 2026₹9.5203
Tue Mar 24 2026₹9.3801
Mon Mar 23 2026₹9.2346
Fri Mar 20 2026₹9.4339
Thu Mar 19 2026₹9.4037
Wed Mar 18 2026₹9.6160
Tue Mar 17 2026₹9.5121
Mon Mar 16 2026₹9.4448
Fri Mar 13 2026₹9.3738
Thu Mar 12 2026₹9.5322
Wed Mar 11 2026₹9.6146
Tue Mar 10 2026₹9.7216
Mon Mar 09 2026₹9.6143
Fri Mar 06 2026₹9.7451
Thu Mar 05 2026₹9.8315
Wed Mar 04 2026₹9.7529
Mon Mar 02 2026₹9.8495
Fri Feb 27 2026₹9.9585
Thu Feb 26 2026₹10.0249
Wed Feb 25 2026₹10.0275
Tue Feb 24 2026₹9.9775
Mon Feb 23 2026₹10.0442
Fri Feb 20 2026₹10.0226
Thu Feb 19 2026₹10.0018
Wed Feb 18 2026₹10.1037
Tue Feb 17 2026₹10.0924
Mon Feb 16 2026₹10.0738
Fri Feb 13 2026₹10.0653
Thu Feb 12 2026₹10.1232
Wed Feb 11 2026₹10.1375
Tue Feb 10 2026₹10.1151
Mon Feb 09 2026₹10.0690
Fri Feb 06 2026₹10.0054
Thu Feb 05 2026₹10.0179