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

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DateNAV
Thu Sep 03 2026₹10.5570
Wed Sep 02 2026₹10.5372
Tue Sep 01 2026₹10.5900
Mon Aug 31 2026₹10.6807
Fri Aug 28 2026₹10.6505
Thu Aug 27 2026₹10.6531
Wed Aug 26 2026₹10.6913
Tue Aug 25 2026₹10.6946
Mon Aug 24 2026₹10.6699
Fri Aug 21 2026₹10.6733
Thu Aug 20 2026₹10.6801
Wed Aug 19 2026₹10.6528
Tue Aug 18 2026₹10.6550
Mon Aug 17 2026₹10.6609
Fri Aug 14 2026₹10.6384
Thu Aug 13 2026₹10.6641
Wed Aug 12 2026₹10.6530
Tue Aug 11 2026₹10.6572
Mon Aug 10 2026₹10.6712
Fri Aug 07 2026₹10.6494
Thu Aug 06 2026₹10.6369
Wed Aug 05 2026₹10.6207
Tue Aug 04 2026₹10.5769
Mon Aug 03 2026₹10.5987
Fri Jul 31 2026₹10.4744
Thu Jul 30 2026₹10.3941
Wed Jul 29 2026₹10.3220
Tue Jul 28 2026₹10.2487
Mon Jul 27 2026₹10.2401
Fri Jul 24 2026₹10.1551
Thu Jul 23 2026₹10.1813
Wed Jul 22 2026₹10.2216
Tue Jul 21 2026₹10.2905
Mon Jul 20 2026₹10.2726
Fri Jul 17 2026₹10.3067
Thu Jul 16 2026₹10.2440
Wed Jul 15 2026₹10.2538
Tue Jul 14 2026₹10.1869
Mon Jul 13 2026₹10.2710
Fri Jul 10 2026₹10.2696
Thu Jul 09 2026₹10.1946
Wed Jul 08 2026₹10.1540
Tue Jul 07 2026₹10.3239
Mon Jul 06 2026₹10.3320
Fri Jul 03 2026₹10.2795
Thu Jul 02 2026₹10.2940
Wed Jul 01 2026₹10.2299
Tue Jun 30 2026₹10.1596
Mon Jun 29 2026₹10.1468
Thu Jun 25 2026₹10.1988
Wed Jun 24 2026₹10.1486
Tue Jun 23 2026₹10.1019
Mon Jun 22 2026₹10.1700
Fri Jun 19 2026₹10.1237
Thu Jun 18 2026₹10.1456
Wed Jun 17 2026₹10.1122
Tue Jun 16 2026₹10.0776
Mon Jun 15 2026₹10.0535
Fri Jun 12 2026₹9.9074
Thu Jun 11 2026₹9.7203
Wed Jun 10 2026₹9.7640
Tue Jun 09 2026₹9.8062
Mon Jun 08 2026₹9.7285
Fri Jun 05 2026₹9.8319
Thu Jun 04 2026₹9.8308
Wed Jun 03 2026₹9.7939
Tue Jun 02 2026₹9.8296
Mon Jun 01 2026₹9.8138
Fri May 29 2026₹9.8758
Wed May 27 2026₹9.9461
Tue May 26 2026₹9.9392
Mon May 25 2026₹9.9479
Fri May 22 2026₹9.8650
Thu May 21 2026₹9.8274
Wed May 20 2026₹9.8062
Tue May 19 2026₹9.7766
Mon May 18 2026₹9.7347
Fri May 15 2026₹9.7934
Thu May 14 2026₹9.7924
Wed May 13 2026₹9.7547
Tue May 12 2026₹9.7566
Mon May 11 2026₹9.9018
Fri May 08 2026₹10.0198
Thu May 07 2026₹10.0509
Wed May 06 2026₹10.0140
Tue May 05 2026₹9.9149
Mon May 04 2026₹9.9237
Thu Apr 30 2026₹9.8854
Wed Apr 29 2026₹9.9452
Tue Apr 28 2026₹9.9180
Mon Apr 27 2026₹9.9650
Fri Apr 24 2026₹9.9072
Thu Apr 23 2026₹9.9764
Wed Apr 22 2026₹10.0771
Tue Apr 21 2026₹10.1012
Mon Apr 20 2026₹10.0398
Fri Apr 17 2026₹10.0147
Thu Apr 16 2026₹9.9507
Wed Apr 15 2026₹9.9361
Mon Apr 13 2026₹9.7933
Fri Apr 10 2026₹9.8550
Thu Apr 09 2026₹9.7411
Wed Apr 08 2026₹9.7803
Tue Apr 07 2026₹9.4674
Mon Apr 06 2026₹9.4531
Thu Apr 02 2026₹9.3539
Wed Apr 01 2026₹9.3664
Tue Mar 31 2026₹9.2109
Mon Mar 30 2026₹9.2110
Fri Mar 27 2026₹9.3452
Wed Mar 25 2026₹9.5023
Tue Mar 24 2026₹9.3627
Mon Mar 23 2026₹9.2179
Fri Mar 20 2026₹9.4179
Thu Mar 19 2026₹9.3882
Wed Mar 18 2026₹9.6004
Tue Mar 17 2026₹9.4971
Mon Mar 16 2026₹9.4302
Fri Mar 13 2026₹9.3604
Thu Mar 12 2026₹9.5189
Wed Mar 11 2026₹9.6016
Tue Mar 10 2026₹9.7088
Mon Mar 09 2026₹9.6020
Fri Mar 06 2026₹9.7338
Thu Mar 05 2026₹9.8206
Wed Mar 04 2026₹9.7424
Mon Mar 02 2026₹9.8397
Fri Feb 27 2026₹9.9497
Thu Feb 26 2026₹10.0165
Wed Feb 25 2026₹10.0194
Tue Feb 24 2026₹9.9698
Mon Feb 23 2026₹10.0369
Fri Feb 20 2026₹10.0164
Thu Feb 19 2026₹9.9960
Wed Feb 18 2026₹10.0983
Tue Feb 17 2026₹10.0873
Mon Feb 16 2026₹10.0692
Fri Feb 13 2026₹10.0618
Thu Feb 12 2026₹10.1201
Wed Feb 11 2026₹10.1348
Tue Feb 10 2026₹10.1128
Mon Feb 09 2026₹10.0670
Fri Feb 06 2026₹10.0046
Thu Feb 05 2026₹10.0175