Full NAV History — Sapphire Equity Long-Short SIF - Direct- IDCW
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹1011.9866 |
| Wed Sep 02 2026 | ₹1009.0745 |
| Tue Sep 01 2026 | ₹1013.4226 |
| Mon Aug 31 2026 | ₹1018.0210 |
| Fri Aug 28 2026 | ₹1020.5539 |
| Thu Aug 27 2026 | ₹1017.9116 |
| Wed Aug 26 2026 | ₹1021.5397 |
| Tue Aug 25 2026 | ₹1021.9588 |
| Mon Aug 24 2026 | ₹1017.3407 |
| Fri Aug 21 2026 | ₹1017.9781 |
| Thu Aug 20 2026 | ₹1016.5365 |
| Wed Aug 19 2026 | ₹1012.1867 |
| Tue Aug 18 2026 | ₹1015.9453 |
| Mon Aug 17 2026 | ₹1019.9589 |
| Fri Aug 14 2026 | ₹1021.2505 |
| Thu Aug 13 2026 | ₹1024.3682 |
| Wed Aug 12 2026 | ₹1026.9271 |
| Tue Aug 11 2026 | ₹1025.5751 |
| Mon Aug 10 2026 | ₹1027.9606 |
| Fri Aug 07 2026 | ₹1029.7034 |
| Thu Aug 06 2026 | ₹1026.7179 |
| Wed Aug 05 2026 | ₹1026.0500 |
| Tue Aug 04 2026 | ₹1024.0690 |
| Mon Aug 03 2026 | ₹1026.9940 |
| Fri Jul 31 2026 | ₹1014.0970 |
| Thu Jul 30 2026 | ₹1009.3320 |
| Wed Jul 29 2026 | ₹1009.2339 |
| Tue Jul 28 2026 | ₹999.3982 |
| Mon Jul 27 2026 | ₹1000.7452 |
| Fri Jul 24 2026 | ₹990.3560 |
| Thu Jul 23 2026 | ₹992.6669 |
| Wed Jul 22 2026 | ₹998.6547 |
| Tue Jul 21 2026 | ₹1009.2921 |
| Mon Jul 20 2026 | ₹1006.9229 |
| Fri Jul 17 2026 | ₹1006.6806 |
| Thu Jul 16 2026 | ₹1003.6202 |
| Wed Jul 15 2026 | ₹1006.5016 |
| Tue Jul 14 2026 | ₹1004.6707 |
| Mon Jul 13 2026 | ₹1011.7826 |
| Fri Jul 10 2026 | ₹1012.7154 |
| Thu Jul 09 2026 | ₹1000.5518 |
| Wed Jul 08 2026 | ₹992.9225 |
| Tue Jul 07 2026 | ₹1010.5227 |
| Mon Jul 06 2026 | ₹1015.7306 |
| Fri Jul 03 2026 | ₹1009.8421 |
| Thu Jul 02 2026 | ₹1010.4821 |
| Wed Jul 01 2026 | ₹1005.8926 |
| Tue Jun 30 2026 | ₹1003.3225 |
| Mon Jun 29 2026 | ₹1005.4527 |
| Thu Jun 25 2026 | ₹1008.8986 |
| Wed Jun 24 2026 | ₹1009.0056 |
| Tue Jun 23 2026 | ₹1005.3505 |
| Mon Jun 22 2026 | ₹1016.4391 |
| Fri Jun 19 2026 | ₹1011.4084 |
| Thu Jun 18 2026 | ₹1011.2390 |
| Wed Jun 17 2026 | ₹1005.9742 |
| Tue Jun 16 2026 | ₹1002.3743 |
| Mon Jun 15 2026 | ₹999.8883 |
| Fri Jun 12 2026 | ₹989.1887 |
| Thu Jun 11 2026 | ₹968.7248 |
| Wed Jun 10 2026 | ₹973.7109 |
| Tue Jun 09 2026 | ₹980.4789 |
| Mon Jun 08 2026 | ₹971.9113 |
| Fri Jun 05 2026 | ₹984.5275 |
| Thu Jun 04 2026 | ₹986.5906 |
| Wed Jun 03 2026 | ₹984.1660 |
| Tue Jun 02 2026 | ₹984.9052 |
| Mon Jun 01 2026 | ₹981.2883 |
| Fri May 29 2026 | ₹991.7027 |
| Wed May 27 2026 | ₹1005.5917 |
| Tue May 26 2026 | ₹1003.2565 |
| Mon May 25 2026 | ₹1004.4547 |
| Fri May 22 2026 | ₹992.3694 |
| Thu May 21 2026 | ₹992.4973 |
| Wed May 20 2026 | ₹991.9472 |
| Tue May 19 2026 | ₹988.5561 |
| Mon May 18 2026 | ₹985.2650 |
| Fri May 15 2026 | ₹988.3820 |
| Thu May 14 2026 | ₹991.2602 |
| Wed May 13 2026 | ₹980.6736 |
| Tue May 12 2026 | ₹977.1849 |
| Mon May 11 2026 | ₹995.5646 |
| Fri May 08 2026 | ₹1009.7620 |
| Thu May 07 2026 | ₹1015.0655 |
| Wed May 06 2026 | ₹1011.1715 |
| Tue May 05 2026 | ₹998.3543 |
| Mon May 04 2026 | ₹997.5808 |
| Wed Apr 29 2026 | ₹1000.0000 |