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 | 25-08-2026 | 939.6379 | 05-01-2026 | 1006.0637 | 6.60 |
| DivIniti Equity Long Short Fund Reg Plan IDCW | 17-11-2025 | 25-08-2026 | 939.6379 | 05-01-2026 | 1006.0637 | 6.60 |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | 27-04-2026 | 25-08-2026 | 10.1858 | 13-07-2026 | 10.3494 | 1.58 |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | 27-04-2026 | 25-08-2026 | 10.1858 | 13-07-2026 | 10.3494 | 1.58 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 25-08-2026 | 10.0598 | 03-08-2026 | 10.2138 | 1.51 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 25-08-2026 | 10.0598 | 03-08-2026 | 10.2138 | 1.51 |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | 24-10-2025 | 25-08-2026 | 11.3828 | 07-08-2026 | 11.5008 | 1.03 |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 24-10-2025 | 25-08-2026 | 11.3828 | 07-08-2026 | 11.5008 | 1.03 |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 15-04-2026 | 25-08-2026 | 10.8072 | 05-08-2026 | 10.9081 | 0.93 |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 15-04-2026 | 25-08-2026 | 10.8081 | 05-08-2026 | 10.909 | 0.92 |
| WSIF Equity Long Short Fund Reg IDCW | 15-04-2026 | 25-08-2026 | 10.6825 | 05-08-2026 | 10.777 | 0.88 |
| WSIF Equity Long Short Fund Reg Gr | 15-04-2026 | 25-08-2026 | 10.6819 | 05-08-2026 | 10.7764 | 0.88 |
| Sapphire Equity Long Short SIF Reg IDCW | 10-04-2026 | 25-08-2026 | 1016.2404 | 07-08-2026 | 1024.8163 | 0.84 |
| Sapphire Equity Long Short SIF Reg Gr | 10-04-2026 | 25-08-2026 | 1016.2404 | 07-08-2026 | 1024.8163 | 0.84 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 25-08-2026 | 10.7524 | 03-08-2026 | 10.8125 | 0.56 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 25-08-2026 | 10.7524 | 03-08-2026 | 10.8125 | 0.56 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr | 30-06-2026 | 25-08-2026 | 11.1798 | 21-08-2026 | 11.236 | 0.50 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 30-06-2026 | 25-08-2026 | 11.1798 | 21-08-2026 | 11.236 | 0.50 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 25-08-2026 | 11.2663 | 21-08-2026 | 11.2997 | 0.30 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 25-08-2026 | 11.2661 | 21-08-2026 | 11.2994 | 0.29 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 25-08-2026 | 11.0958 | 07-08-2026 | 11.1242 | 0.26 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 25-08-2026 | 11.0958 | 07-08-2026 | 11.1242 | 0.26 |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | 05-03-2026 | 25-08-2026 | 10.568 | 03-08-2026 | 10.58 | 0.11 |
| Arudha Equity Long Short Fund Reg Plan Gr | 05-03-2026 | 25-08-2026 | 10.568 | 03-08-2026 | 10.58 | 0.11 |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | 24-06-2026 | 25-08-2026 | 10.273 | 03-08-2026 | 10.284 | 0.11 |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | 05-03-2026 | 25-08-2026 | 10.435 | 03-08-2026 | 10.447 | 0.11 |
| iSIF Equity ExTop 100 Long Short Fund Gr | 16-01-2026 | 25-08-2026 | 10.43 | 03-08-2026 | 10.44 | 0.10 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 06-03-2026 | 25-08-2026 | 10.5364 | 21-08-2026 | 10.5373 | 0.01 |
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 25-08-2026 | 10.89 | 25-08-2026 | 10.89 | 0.00 |
| Summit Equity Long Short Fund Reg IDCW Payout & Reinv | 25-07-2026 | 25-08-2026 | 10.59 | 25-08-2026 | 10.59 | 0.00 |
| Summit Equity Long Short Fund Reg Gr | 25-07-2026 | 25-08-2026 | 10.59 | 25-08-2026 | 10.59 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 25-08-2026 | 11.0551 | 25-08-2026 | 11.0551 | 0.00 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 25-08-2026 | 10.7392 | 25-08-2026 | 10.7392 | 0.00 |
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 25-08-2026 | 10.4523 | 25-08-2026 | 10.4523 | 0.00 |
| iSIF Hybrid Long Short Fund Gr | 16-01-2026 | 25-08-2026 | 10.6946 | 25-08-2026 | 10.6946 | 0.00 |
| Titanium Equity Long Short Fund Reg IDCW Payout | 27-04-2026 | 25-08-2026 | 10.601 | 25-08-2026 | 10.601 | 0.00 |
| Titanium Equity Long Short Fund Reg Gr | 27-04-2026 | 25-08-2026 | 10.601 | 25-08-2026 | 10.601 | 0.00 |
| Titanium Equity Long Short Fund Reg IDCW Reinv | 27-04-2026 | 25-08-2026 | 10.601 | 25-08-2026 | 10.601 | 0.00 |
| Apex Hybrid Long Short Fund Reg Gr | 06-03-2026 | 25-08-2026 | 10.669 | 25-08-2026 | 10.669 | 0.00 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
