Historical Mutual Fund NAV of iSIF Active Asset AllocaTor Long Short Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.3236 |
| 10-09-2026 | 10.3593 |
| 09-09-2026 | 10.3509 |
| 08-09-2026 | 10.3746 |
| 07-09-2026 | 10.3913 |
| 04-09-2026 | 10.4045 |
| 03-09-2026 | 10.3896 |
| 02-09-2026 | 10.3733 |
| 01-09-2026 | 10.4092 |
| 31-08-2026 | 10.4173 |
| 28-08-2026 | 10.4408 |
| 27-08-2026 | 10.4224 |
| 26-08-2026 | 10.4334 |
| 25-08-2026 | 10.4523 |
| 24-08-2026 | 10.4377 |
| 21-08-2026 | 10.4391 |
| 20-08-2026 | 10.4266 |
| 19-08-2026 | 10.4105 |
| 18-08-2026 | 10.4052 |
| 17-08-2026 | 10.4059 |
| 14-08-2026 | 10.4142 |
| 13-08-2026 | 10.4168 |
| 12-08-2026 | 10.4183 |
| 11-08-2026 | 10.4116 |
| 10-08-2026 | 10.3873 |
| 07-08-2026 | 10.3752 |
| 06-08-2026 | 10.3447 |
| 05-08-2026 | 10.349 |
| 04-08-2026 | 10.337 |
| 03-08-2026 | 10.3416 |
| 31-07-2026 | 10.2938 |
| 30-07-2026 | 10.2535 |
| 29-07-2026 | 10.2333 |
| 28-07-2026 | 10.2079 |
| 27-07-2026 | 10.2355 |
| 24-07-2026 | 10.2012 |
| 23-07-2026 | 10.2106 |
| 22-07-2026 | 10.2136 |
| 21-07-2026 | 10.236 |
| 20-07-2026 | 10.227 |
| 17-07-2026 | 10.2261 |
| 16-07-2026 | 10.1918 |
| 15-07-2026 | 10.1892 |
| 14-07-2026 | 10.1842 |
| 13-07-2026 | 10.1848 |
| 10-07-2026 | 10.1922 |
| 09-07-2026 | 10.1489 |
| 08-07-2026 | 10.1285 |
| 07-07-2026 | 10.2084 |
| 06-07-2026 | 10.2036 |
| 03-07-2026 | 10.1682 |
| 02-07-2026 | 10.1496 |
| 01-07-2026 | 10.116 |
| 30-06-2026 | 10.0741 |
| 29-06-2026 | 10.0886 |
| 25-06-2026 | 10.1091 |
| 24-06-2026 | 10.0808 |
| 23-06-2026 | 10.0641 |
| 22-06-2026 | 10.0795 |
| 19-06-2026 | 10.0595 |
| 18-06-2026 | 10.0663 |
| 17-06-2026 | 10.0569 |
| 16-06-2026 | 10.0458 |
| 15-06-2026 | 10.0363 |
| 12-06-2026 | 10.0231 |
| 11-06-2026 | 9.9961 |
| 10-06-2026 | 10.0 |
| 09-06-2026 | 10.0082 |
| 08-06-2026 | 9.996 |
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