Historical Mutual Fund NAV of iSIF Hybrid Long Short Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.4874 |
| 10-09-2026 | 10.4943 |
| 09-09-2026 | 10.489 |
| 08-09-2026 | 10.5191 |
| 07-09-2026 | 10.531 |
| 04-09-2026 | 10.5739 |
| 03-09-2026 | 10.557 |
| 02-09-2026 | 10.5372 |
| 01-09-2026 | 10.59 |
| 31-08-2026 | 10.6807 |
| 28-08-2026 | 10.6505 |
| 27-08-2026 | 10.6531 |
| 26-08-2026 | 10.6913 |
| 25-08-2026 | 10.6946 |
| 24-08-2026 | 10.6699 |
| 21-08-2026 | 10.6733 |
| 20-08-2026 | 10.6801 |
| 19-08-2026 | 10.6528 |
| 18-08-2026 | 10.655 |
| 17-08-2026 | 10.6609 |
| 14-08-2026 | 10.6384 |
| 13-08-2026 | 10.6641 |
| 12-08-2026 | 10.653 |
| 11-08-2026 | 10.6572 |
| 10-08-2026 | 10.6712 |
| 07-08-2026 | 10.6494 |
| 06-08-2026 | 10.6369 |
| 05-08-2026 | 10.6207 |
| 04-08-2026 | 10.5769 |
| 03-08-2026 | 10.5987 |
| 31-07-2026 | 10.4744 |
| 30-07-2026 | 10.3941 |
| 29-07-2026 | 10.322 |
| 28-07-2026 | 10.2487 |
| 27-07-2026 | 10.2401 |
| 24-07-2026 | 10.1551 |
| 23-07-2026 | 10.1813 |
| 22-07-2026 | 10.2216 |
| 21-07-2026 | 10.2905 |
| 20-07-2026 | 10.2726 |
| 17-07-2026 | 10.3067 |
| 16-07-2026 | 10.244 |
| 15-07-2026 | 10.2538 |
| 14-07-2026 | 10.1869 |
| 13-07-2026 | 10.271 |
| 10-07-2026 | 10.2696 |
| 09-07-2026 | 10.1946 |
| 08-07-2026 | 10.154 |
| 07-07-2026 | 10.3239 |
| 06-07-2026 | 10.332 |
| 03-07-2026 | 10.2795 |
| 02-07-2026 | 10.294 |
| 01-07-2026 | 10.2299 |
| 30-06-2026 | 10.1596 |
| 29-06-2026 | 10.1468 |
| 25-06-2026 | 10.1988 |
| 24-06-2026 | 10.1486 |
| 23-06-2026 | 10.1019 |
| 22-06-2026 | 10.17 |
| 19-06-2026 | 10.1237 |
| 18-06-2026 | 10.1456 |
| 17-06-2026 | 10.1122 |
| 16-06-2026 | 10.0776 |
| 15-06-2026 | 10.0535 |
| 12-06-2026 | 9.9074 |
| 11-06-2026 | 9.7203 |
| 10-06-2026 | 9.764 |
| 09-06-2026 | 9.8062 |
| 08-06-2026 | 9.7285 |
| 05-06-2026 | 9.8319 |
| 04-06-2026 | 9.8308 |
| 03-06-2026 | 9.7939 |
| 02-06-2026 | 9.8296 |
| 01-06-2026 | 9.8138 |
| 29-05-2026 | 9.8758 |
| 27-05-2026 | 9.9461 |
| 26-05-2026 | 9.9392 |
| 25-05-2026 | 9.9479 |
| 22-05-2026 | 9.865 |
| 21-05-2026 | 9.8274 |
| 20-05-2026 | 9.8062 |
| 19-05-2026 | 9.7766 |
| 18-05-2026 | 9.7347 |
| 15-05-2026 | 9.7934 |
| 14-05-2026 | 9.7924 |
| 13-05-2026 | 9.7547 |
| 12-05-2026 | 9.7566 |
| 11-05-2026 | 9.9018 |
| 08-05-2026 | 10.0198 |
| 07-05-2026 | 10.0509 |
| 06-05-2026 | 10.014 |
| 05-05-2026 | 9.9149 |
| 04-05-2026 | 9.9237 |
| 30-04-2026 | 9.8854 |
| 29-04-2026 | 9.9452 |
| 28-04-2026 | 9.918 |
| 27-04-2026 | 9.965 |
| 24-04-2026 | 9.9072 |
| 23-04-2026 | 9.9764 |
| 22-04-2026 | 10.0771 |
| 21-04-2026 | 10.1012 |
| 20-04-2026 | 10.0398 |
| 17-04-2026 | 10.0147 |
| 16-04-2026 | 9.9507 |
| 15-04-2026 | 9.9361 |
| 13-04-2026 | 9.7933 |
| 10-04-2026 | 9.855 |
| 09-04-2026 | 9.7411 |
| 08-04-2026 | 9.7803 |
| 07-04-2026 | 9.4674 |
| 06-04-2026 | 9.4531 |
| 02-04-2026 | 9.3539 |
| 31-03-2026 | 9.2109 |
| 30-03-2026 | 9.211 |
| 27-03-2026 | 9.3452 |
| 25-03-2026 | 9.5023 |
| 24-03-2026 | 9.3627 |
| 23-03-2026 | 9.2179 |
| 20-03-2026 | 9.4179 |
| 19-03-2026 | 9.3882 |
| 18-03-2026 | 9.6004 |
| 17-03-2026 | 9.4971 |
| 16-03-2026 | 9.4302 |
| 13-03-2026 | 9.3604 |
| 12-03-2026 | 9.5189 |
| 11-03-2026 | 9.6016 |
| 10-03-2026 | 9.7088 |
| 09-03-2026 | 9.602 |
| 06-03-2026 | 9.7338 |
| 05-03-2026 | 9.8206 |
| 04-03-2026 | 9.7424 |
| 02-03-2026 | 9.8397 |
| 27-02-2026 | 9.9497 |
| 26-02-2026 | 10.0165 |
| 25-02-2026 | 10.0194 |
| 24-02-2026 | 9.9698 |
| 23-02-2026 | 10.0369 |
| 20-02-2026 | 10.0164 |
| 19-02-2026 | 9.996 |
| 18-02-2026 | 10.0983 |
| 17-02-2026 | 10.0873 |
| 16-02-2026 | 10.0692 |
| 13-02-2026 | 10.0618 |
| 12-02-2026 | 10.1201 |
| 11-02-2026 | 10.1348 |
| 10-02-2026 | 10.1128 |
| 09-02-2026 | 10.067 |
| 06-02-2026 | 10.0046 |
| 05-02-2026 | 10.0175 |
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