Historical Mutual Fund NAV of Sapphire Equity Long Short SIF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 983.6132 |
| 24-09-2026 | 980.4344 |
| 23-09-2026 | 997.1581 |
| 22-09-2026 | 990.2312 |
| 21-09-2026 | 994.1567 |
| 18-09-2026 | 994.1226 |
| 17-09-2026 | 985.3284 |
| 16-09-2026 | 980.5985 |
| 15-09-2026 | 977.833 |
| 11-09-2026 | 994.1722 |
| 10-09-2026 | 998.5986 |
| 09-09-2026 | 998.993 |
| 08-09-2026 | 1004.6049 |
| 07-09-2026 | 1006.2681 |
| 04-09-2026 | 1010.9485 |
| 03-09-2026 | 1011.9866 |
| 02-09-2026 | 1009.0745 |
| 01-09-2026 | 1013.4226 |
| 31-08-2026 | 1018.021 |
| 28-08-2026 | 1020.5539 |
| 27-08-2026 | 1017.9116 |
| 26-08-2026 | 1021.5397 |
| 25-08-2026 | 1021.9588 |
| 24-08-2026 | 1017.3407 |
| 21-08-2026 | 1017.9781 |
| 20-08-2026 | 1016.5365 |
| 19-08-2026 | 1012.1867 |
| 18-08-2026 | 1015.9453 |
| 17-08-2026 | 1019.9589 |
| 14-08-2026 | 1021.2505 |
| 13-08-2026 | 1024.3682 |
| 12-08-2026 | 1026.9271 |
| 11-08-2026 | 1025.5751 |
| 10-08-2026 | 1027.9606 |
| 07-08-2026 | 1029.7034 |
| 06-08-2026 | 1026.7179 |
| 05-08-2026 | 1026.05 |
| 04-08-2026 | 1024.069 |
| 03-08-2026 | 1026.994 |
| 31-07-2026 | 1014.097 |
| 30-07-2026 | 1009.332 |
| 29-07-2026 | 1009.2339 |
| 28-07-2026 | 999.3982 |
| 27-07-2026 | 1000.7452 |
| 24-07-2026 | 990.356 |
| 23-07-2026 | 992.6669 |
| 22-07-2026 | 998.6547 |
| 21-07-2026 | 1009.2921 |
| 20-07-2026 | 1006.9229 |
| 17-07-2026 | 1006.6806 |
| 16-07-2026 | 1003.6202 |
| 15-07-2026 | 1006.5016 |
| 14-07-2026 | 1004.6707 |
| 13-07-2026 | 1011.7826 |
| 10-07-2026 | 1012.7154 |
| 09-07-2026 | 1000.5518 |
| 08-07-2026 | 992.9225 |
| 07-07-2026 | 1010.5227 |
| 06-07-2026 | 1015.7306 |
| 03-07-2026 | 1009.8421 |
| 02-07-2026 | 1010.4821 |
| 01-07-2026 | 1005.8926 |
| 30-06-2026 | 1003.3225 |
| 29-06-2026 | 1005.4527 |
| 25-06-2026 | 1008.8986 |
| 24-06-2026 | 1009.0056 |
| 23-06-2026 | 1005.3505 |
| 22-06-2026 | 1016.4391 |
| 19-06-2026 | 1011.4084 |
| 18-06-2026 | 1011.239 |
| 17-06-2026 | 1005.9742 |
| 16-06-2026 | 1002.3743 |
| 15-06-2026 | 999.8883 |
| 12-06-2026 | 989.1887 |
| 11-06-2026 | 968.7248 |
| 10-06-2026 | 973.7109 |
| 09-06-2026 | 980.4789 |
| 08-06-2026 | 971.9113 |
| 05-06-2026 | 984.5275 |
| 04-06-2026 | 986.5906 |
| 03-06-2026 | 984.166 |
| 02-06-2026 | 984.9052 |
| 01-06-2026 | 981.2883 |
| 29-05-2026 | 991.7027 |
| 27-05-2026 | 1005.5917 |
| 26-05-2026 | 1003.2565 |
| 25-05-2026 | 1004.4547 |
| 22-05-2026 | 992.3694 |
| 21-05-2026 | 992.4973 |
| 20-05-2026 | 991.9472 |
| 19-05-2026 | 988.5561 |
| 18-05-2026 | 985.265 |
| 15-05-2026 | 988.382 |
| 14-05-2026 | 991.2602 |
| 13-05-2026 | 980.6736 |
| 12-05-2026 | 977.1849 |
| 11-05-2026 | 995.5646 |
| 08-05-2026 | 1009.762 |
| 07-05-2026 | 1015.0655 |
| 06-05-2026 | 1011.1715 |
| 05-05-2026 | 998.3543 |
| 04-05-2026 | 997.5808 |
| 29-04-2026 | 1000.0 |
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