Historical Mutual Fund NAV of iSIF Active Asset AllocaTor Long Short Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.3628 |
| 10-09-2026 | 10.3983 |
| 09-09-2026 | 10.3895 |
| 08-09-2026 | 10.4128 |
| 07-09-2026 | 10.4292 |
| 04-09-2026 | 10.4412 |
| 03-09-2026 | 10.4259 |
| 02-09-2026 | 10.4091 |
| 01-09-2026 | 10.4448 |
| 31-08-2026 | 10.4524 |
| 28-08-2026 | 10.4748 |
| 27-08-2026 | 10.4559 |
| 26-08-2026 | 10.4666 |
| 25-08-2026 | 10.4851 |
| 24-08-2026 | 10.4701 |
| 21-08-2026 | 10.4702 |
| 20-08-2026 | 10.4573 |
| 19-08-2026 | 10.4408 |
| 18-08-2026 | 10.435 |
| 17-08-2026 | 10.4353 |
| 14-08-2026 | 10.4425 |
| 13-08-2026 | 10.4447 |
| 12-08-2026 | 10.4458 |
| 11-08-2026 | 10.4386 |
| 10-08-2026 | 10.4139 |
| 07-08-2026 | 10.4006 |
| 06-08-2026 | 10.3696 |
| 05-08-2026 | 10.3735 |
| 04-08-2026 | 10.3611 |
| 03-08-2026 | 10.3653 |
| 31-07-2026 | 10.3162 |
| 30-07-2026 | 10.2753 |
| 29-07-2026 | 10.2547 |
| 28-07-2026 | 10.2288 |
| 27-07-2026 | 10.2562 |
| 24-07-2026 | 10.2206 |
| 23-07-2026 | 10.2296 |
| 22-07-2026 | 10.2322 |
| 21-07-2026 | 10.2542 |
| 20-07-2026 | 10.2449 |
| 17-07-2026 | 10.2428 |
| 16-07-2026 | 10.208 |
| 15-07-2026 | 10.205 |
| 14-07-2026 | 10.1996 |
| 13-07-2026 | 10.1998 |
| 10-07-2026 | 10.2061 |
| 09-07-2026 | 10.1623 |
| 08-07-2026 | 10.1415 |
| 07-07-2026 | 10.2211 |
| 06-07-2026 | 10.2158 |
| 03-07-2026 | 10.1792 |
| 02-07-2026 | 10.1603 |
| 01-07-2026 | 10.1262 |
| 30-06-2026 | 10.0839 |
| 29-06-2026 | 10.098 |
| 25-06-2026 | 10.117 |
| 24-06-2026 | 10.0882 |
| 23-06-2026 | 10.0712 |
| 22-06-2026 | 10.0862 |
| 19-06-2026 | 10.0649 |
| 18-06-2026 | 10.0714 |
| 17-06-2026 | 10.0616 |
| 16-06-2026 | 10.0501 |
| 15-06-2026 | 10.0402 |
| 12-06-2026 | 10.0259 |
| 11-06-2026 | 9.9984 |
| 10-06-2026 | 10.0019 |
| 09-06-2026 | 10.0098 |
| 08-06-2026 | 9.9972 |
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