SIF NAV Changes
| Scheme Name | Inception Date | Latest NAV Date | Latest NAV | 52 Week Highest NAV Date | 52 Week Highest NAV | Change Percentage (%) |
|---|---|---|---|---|---|---|
| DivIniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 25-09-2026 | 890.7768 | 05-01-2026 | 1006.0637 | 11.46 |
| DivIniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 25-09-2026 | 890.7768 | 05-01-2026 | 1006.0637 | 11.46 |
| Sapphire Equity Long Short SIF Reg IDCW | 10-04-2026 | 25-09-2026 | 976.6719 | 07-08-2026 | 1024.8163 | 4.70 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 25-09-2026 | 9.7335 | 03-08-2026 | 10.2138 | 4.70 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 25-09-2026 | 9.7335 | 03-08-2026 | 10.2138 | 4.70 |
| Sapphire Equity Long Short SIF Reg Gr | 10-04-2026 | 25-09-2026 | 976.6719 | 07-08-2026 | 1024.8163 | 4.70 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 25-09-2026 | 10.3095 | 03-08-2026 | 10.8125 | 4.65 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 25-09-2026 | 10.3095 | 03-08-2026 | 10.8125 | 4.65 |
| WSIF Equity Long Short Fund Reg Gr | 15-04-2026 | 25-09-2026 | 10.2787 | 05-08-2026 | 10.7764 | 4.62 |
| WSIF Equity Long Short Fund Reg IDCW | 15-04-2026 | 25-09-2026 | 10.2792 | 05-08-2026 | 10.777 | 4.62 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 25-09-2026 | 10.8106 | 21-08-2026 | 11.2997 | 4.33 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 25-09-2026 | 10.8103 | 21-08-2026 | 11.2994 | 4.33 |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 15-04-2026 | 25-09-2026 | 10.5216 | 05-08-2026 | 10.909 | 3.55 |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 15-04-2026 | 25-09-2026 | 10.5207 | 05-08-2026 | 10.9081 | 3.55 |
| Arudha Equity Long Short Fund Reg Plan Gr | 05-03-2026 | 25-09-2026 | 10.228 | 03-08-2026 | 10.58 | 3.33 |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | 05-03-2026 | 25-09-2026 | 10.228 | 03-08-2026 | 10.58 | 3.33 |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | 05-03-2026 | 25-09-2026 | 10.1 | 03-08-2026 | 10.447 | 3.32 |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | 24-06-2026 | 25-09-2026 | 9.943 | 03-08-2026 | 10.284 | 3.32 |
| Summit Equity Long Short Fund Reg Gr | 25-07-2026 | 25-09-2026 | 10.37 | 26-08-2026 | 10.64 | 2.54 |
| Summit Equity Long Short Fund Reg IDCW Payout & Reinv | 25-07-2026 | 25-09-2026 | 10.37 | 26-08-2026 | 10.64 | 2.54 |
| Titanium Equity Long Short Fund Reg IDCW Reinv | 27-04-2026 | 25-09-2026 | 10.3607 | 28-08-2026 | 10.6175 | 2.42 |
| Titanium Equity Long Short Fund Reg Gr | 27-04-2026 | 25-09-2026 | 10.3607 | 28-08-2026 | 10.6175 | 2.42 |
| Titanium Equity Long Short Fund Reg IDCW Payout | 27-04-2026 | 25-09-2026 | 10.3607 | 28-08-2026 | 10.6175 | 2.42 |
| iSIF Hybrid Long Short Fund Gr | 16-01-2026 | 25-09-2026 | 10.4395 | 25-08-2026 | 10.6946 | 2.39 |
| iSIF Equity ExTop 100 Long Short Fund Gr | 16-01-2026 | 25-09-2026 | 10.25 | 03-08-2026 | 10.44 | 1.82 |
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 25-09-2026 | 10.71 | 26-08-2026 | 10.9 | 1.74 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg IDCW | 30-06-2026 | 25-09-2026 | 11.2367 | 23-09-2026 | 11.4277 | 1.67 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Gr | 30-06-2026 | 25-09-2026 | 11.2367 | 23-09-2026 | 11.4277 | 1.67 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 25-09-2026 | 10.9807 | 28-08-2026 | 11.1261 | 1.31 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 25-09-2026 | 10.9807 | 28-08-2026 | 11.1261 | 1.31 |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 24-10-2025 | 25-09-2026 | 11.4568 | 07-09-2026 | 11.5773 | 1.04 |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | 24-10-2025 | 25-09-2026 | 11.4568 | 07-09-2026 | 11.5773 | 1.04 |
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 25-09-2026 | 10.3491 | 25-08-2026 | 10.4523 | 0.99 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 25-09-2026 | 10.6655 | 25-08-2026 | 10.7392 | 0.69 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan Gr | 06-03-2026 | 25-09-2026 | 10.4804 | 21-08-2026 | 10.5373 | 0.54 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 06-03-2026 | 25-09-2026 | 10.4804 | 21-08-2026 | 10.5373 | 0.54 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 25-09-2026 | 11.0306 | 23-09-2026 | 11.0678 | 0.34 |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | 27-04-2026 | 25-09-2026 | 10.4078 | 08-09-2026 | 10.4384 | 0.29 |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | 27-04-2026 | 25-09-2026 | 10.4078 | 08-09-2026 | 10.4384 | 0.29 |
| Apex Hybrid Long Short Fund Reg Gr | 06-03-2026 | 25-09-2026 | 10.7403 | 23-09-2026 | 10.7447 | 0.04 |
| Apex Hybrid LongShort Fund Reg Payout of IDCW | 06-03-2026 | 25-09-2026 | 10.7402 | 23-09-2026 | 10.7447 | 0.04 |
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