Historical Mutual Fund NAV of iSIF Hybrid Long Short Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.5768 |
| 10-09-2026 | 10.5834 |
| 09-09-2026 | 10.5776 |
| 08-09-2026 | 10.6076 |
| 07-09-2026 | 10.6192 |
| 04-09-2026 | 10.6614 |
| 03-09-2026 | 10.6439 |
| 02-09-2026 | 10.6236 |
| 01-09-2026 | 10.6765 |
| 31-08-2026 | 10.7675 |
| 28-08-2026 | 10.7359 |
| 27-08-2026 | 10.7381 |
| 26-08-2026 | 10.7762 |
| 25-08-2026 | 10.7791 |
| 24-08-2026 | 10.7538 |
| 21-08-2026 | 10.7561 |
| 20-08-2026 | 10.7626 |
| 19-08-2026 | 10.7347 |
| 18-08-2026 | 10.7365 |
| 17-08-2026 | 10.7421 |
| 14-08-2026 | 10.7183 |
| 13-08-2026 | 10.7438 |
| 12-08-2026 | 10.7322 |
| 11-08-2026 | 10.736 |
| 10-08-2026 | 10.7497 |
| 07-08-2026 | 10.7266 |
| 06-08-2026 | 10.7136 |
| 05-08-2026 | 10.6969 |
| 04-08-2026 | 10.6524 |
| 03-08-2026 | 10.674 |
| 31-07-2026 | 10.5476 |
| 30-07-2026 | 10.4664 |
| 29-07-2026 | 10.3934 |
| 28-07-2026 | 10.3192 |
| 27-07-2026 | 10.3101 |
| 24-07-2026 | 10.2234 |
| 23-07-2026 | 10.2494 |
| 22-07-2026 | 10.2895 |
| 21-07-2026 | 10.3585 |
| 20-07-2026 | 10.34 |
| 17-07-2026 | 10.3732 |
| 16-07-2026 | 10.3097 |
| 15-07-2026 | 10.3192 |
| 14-07-2026 | 10.2514 |
| 13-07-2026 | 10.3357 |
| 10-07-2026 | 10.3331 |
| 09-07-2026 | 10.2573 |
| 08-07-2026 | 10.216 |
| 07-07-2026 | 10.3866 |
| 06-07-2026 | 10.3943 |
| 03-07-2026 | 10.3403 |
| 02-07-2026 | 10.3545 |
| 01-07-2026 | 10.2896 |
| 30-06-2026 | 10.2186 |
| 29-06-2026 | 10.2053 |
| 25-06-2026 | 10.256 |
| 24-06-2026 | 10.2052 |
| 23-06-2026 | 10.1579 |
| 22-06-2026 | 10.2259 |
| 19-06-2026 | 10.1782 |
| 18-06-2026 | 10.1998 |
| 17-06-2026 | 10.1659 |
| 16-06-2026 | 10.1307 |
| 15-06-2026 | 10.106 |
| 12-06-2026 | 9.958 |
| 11-06-2026 | 9.7695 |
| 10-06-2026 | 9.813 |
| 09-06-2026 | 9.855 |
| 08-06-2026 | 9.7765 |
| 05-06-2026 | 9.8793 |
| 04-06-2026 | 9.8778 |
| 03-06-2026 | 9.8403 |
| 02-06-2026 | 9.8757 |
| 01-06-2026 | 9.8594 |
| 29-05-2026 | 9.9206 |
| 27-05-2026 | 9.9904 |
| 26-05-2026 | 9.983 |
| 25-05-2026 | 9.9914 |
| 22-05-2026 | 9.9069 |
| 21-05-2026 | 9.8687 |
| 20-05-2026 | 9.847 |
| 19-05-2026 | 9.8169 |
| 18-05-2026 | 9.7745 |
| 15-05-2026 | 9.8322 |
| 14-05-2026 | 9.8308 |
| 13-05-2026 | 9.7925 |
| 12-05-2026 | 9.7941 |
| 11-05-2026 | 9.9394 |
| 08-05-2026 | 10.0566 |
| 07-05-2026 | 10.0875 |
| 06-05-2026 | 10.05 |
| 05-05-2026 | 9.9501 |
| 04-05-2026 | 9.9586 |
| 30-04-2026 | 9.9185 |
| 29-04-2026 | 9.9781 |
| 28-04-2026 | 9.9504 |
| 27-04-2026 | 9.9972 |
| 24-04-2026 | 9.938 |
| 23-04-2026 | 10.007 |
| 22-04-2026 | 10.1075 |
| 21-04-2026 | 10.1313 |
| 20-04-2026 | 10.0693 |
| 17-04-2026 | 10.0429 |
| 16-04-2026 | 9.9784 |
| 15-04-2026 | 9.9634 |
| 13-04-2026 | 9.8193 |
| 10-04-2026 | 9.88 |
| 09-04-2026 | 9.7654 |
| 08-04-2026 | 9.8044 |
| 07-04-2026 | 9.4903 |
| 06-04-2026 | 9.4754 |
| 02-04-2026 | 9.3745 |
| 31-03-2026 | 9.2304 |
| 30-03-2026 | 9.2301 |
| 27-03-2026 | 9.3636 |
| 25-03-2026 | 9.5203 |
| 24-03-2026 | 9.3801 |
| 23-03-2026 | 9.2346 |
| 20-03-2026 | 9.4339 |
| 19-03-2026 | 9.4037 |
| 18-03-2026 | 9.616 |
| 17-03-2026 | 9.5121 |
| 16-03-2026 | 9.4448 |
| 13-03-2026 | 9.3738 |
| 12-03-2026 | 9.5322 |
| 11-03-2026 | 9.6146 |
| 10-03-2026 | 9.7216 |
| 09-03-2026 | 9.6143 |
| 06-03-2026 | 9.7451 |
| 05-03-2026 | 9.8315 |
| 04-03-2026 | 9.7529 |
| 02-03-2026 | 9.8495 |
| 27-02-2026 | 9.9585 |
| 26-02-2026 | 10.0249 |
| 25-02-2026 | 10.0275 |
| 24-02-2026 | 9.9775 |
| 23-02-2026 | 10.0442 |
| 20-02-2026 | 10.0226 |
| 19-02-2026 | 10.0018 |
| 18-02-2026 | 10.1037 |
| 17-02-2026 | 10.0924 |
| 16-02-2026 | 10.0738 |
| 13-02-2026 | 10.0653 |
| 12-02-2026 | 10.1232 |
| 11-02-2026 | 10.1375 |
| 10-02-2026 | 10.1151 |
| 09-02-2026 | 10.069 |
| 06-02-2026 | 10.0054 |
| 05-02-2026 | 10.0179 |
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