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 Gr | 17-11-2025 | 05-10-2026 | 867.7262 | 05-01-2026 | 1006.0637 | 13.75 |
| DivIniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 05-10-2026 | 867.7262 | 05-01-2026 | 1006.0637 | 13.75 |
| WSIF Equity Long Short Fund Reg Gr | 15-04-2026 | 05-10-2026 | 9.9989 | 05-08-2026 | 10.7764 | 7.21 |
| WSIF Equity Long Short Fund Reg IDCW | 15-04-2026 | 05-10-2026 | 9.9995 | 05-08-2026 | 10.777 | 7.21 |
| Sapphire Equity Long Short SIF Reg IDCW | 10-04-2026 | 05-10-2026 | 951.2606 | 07-08-2026 | 1024.8163 | 7.18 |
| Sapphire Equity Long Short SIF Reg Gr | 10-04-2026 | 05-10-2026 | 951.2606 | 07-08-2026 | 1024.8163 | 7.18 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 05-10-2026 | 10.5347 | 21-08-2026 | 11.2997 | 6.77 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 05-10-2026 | 10.5343 | 21-08-2026 | 11.2994 | 6.77 |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 15-04-2026 | 05-10-2026 | 10.1827 | 05-08-2026 | 10.909 | 6.66 |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 15-04-2026 | 05-10-2026 | 10.182 | 05-08-2026 | 10.9081 | 6.66 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 05-10-2026 | 10.0999 | 03-08-2026 | 10.8125 | 6.59 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 05-10-2026 | 10.0999 | 03-08-2026 | 10.8125 | 6.59 |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | 05-03-2026 | 05-10-2026 | 10.045 | 03-08-2026 | 10.58 | 5.06 |
| Arudha Equity Long Short Fund Reg Plan Gr | 05-03-2026 | 05-10-2026 | 10.045 | 03-08-2026 | 10.58 | 5.06 |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | 24-06-2026 | 05-10-2026 | 9.765 | 03-08-2026 | 10.284 | 5.05 |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | 05-03-2026 | 05-10-2026 | 9.919 | 03-08-2026 | 10.447 | 5.05 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 05-10-2026 | 9.7229 | 03-08-2026 | 10.2138 | 4.81 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 05-10-2026 | 9.7229 | 03-08-2026 | 10.2138 | 4.81 |
| Titanium Equity Long Short Fund Reg IDCW Payout | 27-04-2026 | 05-10-2026 | 10.1269 | 28-08-2026 | 10.6175 | 4.62 |
| Titanium Equity Long Short Fund Reg Gr | 27-04-2026 | 05-10-2026 | 10.1269 | 28-08-2026 | 10.6175 | 4.62 |
| Titanium Equity Long Short Fund Reg IDCW Reinv | 27-04-2026 | 05-10-2026 | 10.1269 | 28-08-2026 | 10.6175 | 4.62 |
| Summit Equity Long Short Fund Reg Gr | 25-07-2026 | 05-10-2026 | 10.16 | 26-08-2026 | 10.64 | 4.51 |
| Summit Equity Long Short Fund Reg IDCW Payout & Reinv | 25-07-2026 | 05-10-2026 | 10.16 | 26-08-2026 | 10.64 | 4.51 |
| iSIF Equity ExTop 100 Long Short Fund Gr | 16-01-2026 | 05-10-2026 | 10.05 | 03-08-2026 | 10.44 | 3.74 |
| iSIF Hybrid Long Short Fund Gr | 16-01-2026 | 05-10-2026 | 10.3167 | 25-08-2026 | 10.6946 | 3.53 |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | 24-10-2025 | 05-10-2026 | 11.2204 | 07-09-2026 | 11.5773 | 3.08 |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 24-10-2025 | 05-10-2026 | 11.2204 | 07-09-2026 | 11.5773 | 3.08 |
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 05-10-2026 | 10.57 | 26-08-2026 | 10.9 | 3.03 |
| Magnum Equity ExTop 100 Long Short Fund Reg Gr | 02-09-2026 | 05-10-2026 | 9.7371 | 04-09-2026 | 10.0066 | 2.69 |
| Magnum Equity ExTop 100 Long Short Fund Reg IDCW | 02-09-2026 | 05-10-2026 | 9.737 | 04-09-2026 | 10.0066 | 2.69 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 05-10-2026 | 10.8362 | 28-08-2026 | 11.1261 | 2.61 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 05-10-2026 | 10.8362 | 28-08-2026 | 11.1261 | 2.61 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Gr | 30-06-2026 | 05-10-2026 | 11.1464 | 23-09-2026 | 11.4277 | 2.46 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg IDCW | 30-06-2026 | 05-10-2026 | 11.1464 | 23-09-2026 | 11.4277 | 2.46 |
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 05-10-2026 | 10.2088 | 25-08-2026 | 10.4523 | 2.33 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 05-10-2026 | 10.5137 | 25-08-2026 | 10.7392 | 2.10 |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | 27-04-2026 | 05-10-2026 | 10.2521 | 08-09-2026 | 10.4384 | 1.78 |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | 27-04-2026 | 05-10-2026 | 10.2521 | 08-09-2026 | 10.4384 | 1.78 |
| Apex Equity Longshort Fund Reg Gr | 01-09-2026 | 05-10-2026 | 9.86 | 03-09-2026 | 10.02 | 1.60 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 06-03-2026 | 05-10-2026 | 10.3825 | 21-08-2026 | 10.5373 | 1.47 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan Gr | 06-03-2026 | 05-10-2026 | 10.3825 | 21-08-2026 | 10.5373 | 1.47 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 05-10-2026 | 10.9354 | 23-09-2026 | 11.0678 | 1.20 |
| Apex Equity ExTop 100 Longshort Fund Reg Gr | 01-09-2026 | 05-10-2026 | 9.99 | 23-09-2026 | 10.06 | 0.70 |
| Apex Hybrid LongShort Fund Reg Payout of IDCW | 06-03-2026 | 05-10-2026 | 10.7242 | 23-09-2026 | 10.7447 | 0.19 |
| Apex Hybrid Long Short Fund Reg Gr | 06-03-2026 | 05-10-2026 | 10.7242 | 23-09-2026 | 10.7447 | 0.19 |
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