Historical Mutual Fund NAV of Sapphire Equity Long Short SIF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 976.6719 |
| 24-09-2026 | 973.5617 |
| 23-09-2026 | 990.2152 |
| 22-09-2026 | 983.3831 |
| 21-09-2026 | 987.3284 |
| 18-09-2026 | 987.435 |
| 17-09-2026 | 978.7464 |
| 16-09-2026 | 974.0943 |
| 15-09-2026 | 971.3932 |
| 11-09-2026 | 987.8123 |
| 10-09-2026 | 992.2574 |
| 09-09-2026 | 992.6964 |
| 08-09-2026 | 998.3203 |
| 07-09-2026 | 1000.0205 |
| 04-09-2026 | 1004.8148 |
| 03-09-2026 | 1005.8944 |
| 02-09-2026 | 1003.0474 |
| 01-09-2026 | 1007.4173 |
| 31-08-2026 | 1012.0364 |
| 28-08-2026 | 1014.6988 |
| 27-08-2026 | 1012.1198 |
| 26-08-2026 | 1015.7754 |
| 25-08-2026 | 1016.2404 |
| 24-08-2026 | 1011.696 |
| 21-08-2026 | 1012.474 |
| 20-08-2026 | 1011.0881 |
| 19-08-2026 | 1006.8095 |
| 18-08-2026 | 1010.5961 |
| 17-08-2026 | 1014.6366 |
| 14-08-2026 | 1016.0661 |
| 13-08-2026 | 1019.2163 |
| 12-08-2026 | 1021.8108 |
| 11-08-2026 | 1020.514 |
| 10-08-2026 | 1022.9362 |
| 07-08-2026 | 1024.8163 |
| 06-08-2026 | 1021.8935 |
| 05-08-2026 | 1021.2772 |
| 04-08-2026 | 1019.3538 |
| 03-08-2026 | 1022.3138 |
| 31-07-2026 | 1009.6192 |
| 30-07-2026 | 1004.9229 |
| 29-07-2026 | 1004.8729 |
| 28-07-2026 | 995.1269 |
| 27-07-2026 | 996.5155 |
| 24-07-2026 | 986.3105 |
| 23-07-2026 | 988.6589 |
| 22-07-2026 | 994.6697 |
| 21-07-2026 | 1005.3123 |
| 20-07-2026 | 1003.0 |
| 17-07-2026 | 1002.9015 |
| 16-07-2026 | 999.8999 |
| 15-07-2026 | 1002.8182 |
| 14-07-2026 | 1001.0415 |
| 13-07-2026 | 1008.1758 |
| 10-07-2026 | 1009.2493 |
| 09-07-2026 | 997.1748 |
| 08-07-2026 | 989.6184 |
| 07-07-2026 | 1007.208 |
| 06-07-2026 | 1012.447 |
| 03-07-2026 | 1006.7213 |
| 02-07-2026 | 1007.4073 |
| 01-07-2026 | 1002.8795 |
| 30-06-2026 | 1000.3647 |
| 29-06-2026 | 1002.5363 |
| 25-06-2026 | 1006.1638 |
| 24-06-2026 | 1006.3185 |
| 23-06-2026 | 1002.7208 |
| 22-06-2026 | 1013.8288 |
| 19-06-2026 | 1008.955 |
| 18-06-2026 | 1008.834 |
| 17-06-2026 | 1003.6296 |
| 16-06-2026 | 1000.0857 |
| 15-06-2026 | 997.6528 |
| 12-06-2026 | 987.1181 |
| 11-06-2026 | 966.7431 |
| 10-06-2026 | 971.7652 |
| 09-06-2026 | 978.5663 |
| 08-06-2026 | 970.0617 |
| 05-06-2026 | 982.7942 |
| 04-06-2026 | 984.9006 |
| 03-06-2026 | 982.5269 |
| 02-06-2026 | 983.3117 |
| 01-06-2026 | 979.7473 |
| 29-05-2026 | 990.2864 |
| 27-05-2026 | 1004.2513 |
| 26-05-2026 | 1001.9669 |
| 25-05-2026 | 1003.2113 |
| 22-05-2026 | 991.2826 |
| 21-05-2026 | 991.4575 |
| 20-05-2026 | 990.9553 |
| 19-05-2026 | 987.6146 |
| 18-05-2026 | 984.3735 |
| 15-05-2026 | 987.6288 |
| 14-05-2026 | 990.552 |
| 13-05-2026 | 980.0197 |
| 12-05-2026 | 976.5798 |
| 11-05-2026 | 994.9955 |
| 08-05-2026 | 1009.329 |
| 07-05-2026 | 1014.6786 |
| 06-05-2026 | 1010.8342 |
| 05-05-2026 | 998.0688 |
| 04-05-2026 | 997.3431 |
| 29-04-2026 | 1000.0 |
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