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 | 06-11-2026 | 900.3562 | 05-01-2026 | 1006.0637 | 10.51 |
| DivIniti Equity Long Short Fund Reg Plan Gr | 17-11-2025 | 06-11-2026 | 900.3562 | 05-01-2026 | 1006.0637 | 10.51 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 18-05-2026 | 06-11-2026 | 10.3771 | 21-08-2026 | 11.2994 | 8.16 |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | 18-05-2026 | 06-11-2026 | 10.3774 | 21-08-2026 | 11.2997 | 8.16 |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 15-04-2026 | 06-11-2026 | 10.3834 | 05-08-2026 | 10.9081 | 4.81 |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 15-04-2026 | 06-11-2026 | 10.3841 | 05-08-2026 | 10.909 | 4.81 |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 06-02-2026 | 06-11-2026 | 10.3795 | 03-08-2026 | 10.8125 | 4.00 |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 06-02-2026 | 06-11-2026 | 10.3795 | 03-08-2026 | 10.8125 | 4.00 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg IDCW | 30-06-2026 | 06-11-2026 | 11.0413 | 23-09-2026 | 11.4277 | 3.38 |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Gr | 30-06-2026 | 06-11-2026 | 11.0413 | 23-09-2026 | 11.4277 | 3.38 |
| iSIF Equity ExTop 100 Long Short Fund Gr | 16-01-2026 | 06-11-2026 | 10.11 | 03-08-2026 | 10.44 | 3.16 |
| WSIF Equity Long Short Fund Reg Gr | 15-04-2026 | 06-11-2026 | 10.4518 | 05-08-2026 | 10.7764 | 3.01 |
| WSIF Equity Long Short Fund Reg IDCW | 15-04-2026 | 06-11-2026 | 10.4523 | 05-08-2026 | 10.777 | 3.01 |
| iSIF Equity Long Short Fund Gr | 19-05-2026 | 06-11-2026 | 10.6 | 26-08-2026 | 10.9 | 2.75 |
| Magnum Equity ExTop 100 Long Short Fund Reg IDCW | 02-09-2026 | 06-11-2026 | 9.7747 | 04-09-2026 | 10.0066 | 2.32 |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | 01-10-2025 | 06-11-2026 | 10.4928 | 25-08-2026 | 10.7392 | 2.29 |
| Magnum Equity ExTop 100 Long Short Fund Reg Gr | 02-09-2026 | 06-11-2026 | 9.7843 | 04-09-2026 | 10.0066 | 2.22 |
| Sapphire Equity Long Short SIF Reg IDCW | 10-04-2026 | 06-11-2026 | 1005.2144 | 07-08-2026 | 1024.8163 | 1.91 |
| Sapphire Equity Long Short SIF Reg Gr | 10-04-2026 | 06-11-2026 | 1005.2144 | 07-08-2026 | 1024.8163 | 1.91 |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | 05-03-2026 | 06-11-2026 | 10.249 | 03-08-2026 | 10.447 | 1.90 |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | 05-03-2026 | 06-11-2026 | 10.38 | 03-08-2026 | 10.58 | 1.89 |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | 24-06-2026 | 06-11-2026 | 10.09 | 03-08-2026 | 10.284 | 1.89 |
| Arudha Equity Long Short Fund Reg Plan Gr | 05-03-2026 | 06-11-2026 | 10.38 | 03-08-2026 | 10.58 | 1.89 |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | 24-10-2025 | 06-11-2026 | 11.4243 | 07-09-2026 | 11.5773 | 1.32 |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | 24-10-2025 | 06-11-2026 | 11.4243 | 07-09-2026 | 11.5773 | 1.32 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 06-03-2026 | 06-11-2026 | 10.4309 | 21-08-2026 | 10.5373 | 1.01 |
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan Gr | 06-03-2026 | 06-11-2026 | 10.4309 | 21-08-2026 | 10.5373 | 1.01 |
| Apex Equity ExTop 100 Longshort Fund Reg Gr | 01-09-2026 | 06-11-2026 | 9.97 | 23-09-2026 | 10.06 | 0.89 |
| Altiva Hybrid Long Short Fund Reg Plan Gr | 01-10-2025 | 06-11-2026 | 10.977 | 23-09-2026 | 11.0678 | 0.82 |
| Titanium Equity Long Short Fund Reg Gr | 27-04-2026 | 06-11-2026 | 10.5453 | 28-08-2026 | 10.6175 | 0.68 |
| Titanium Equity Long Short Fund Reg IDCW Payout | 27-04-2026 | 06-11-2026 | 10.5453 | 28-08-2026 | 10.6175 | 0.68 |
| Titanium Equity Long Short Fund Reg IDCW Reinv | 27-04-2026 | 06-11-2026 | 10.5453 | 28-08-2026 | 10.6175 | 0.68 |
| iSIF Active Asset AllocaTor Long Short Fund Gr | 19-05-2026 | 06-11-2026 | 10.3977 | 25-08-2026 | 10.4523 | 0.52 |
| iSIF Hybrid Long Short Fund Gr | 16-01-2026 | 06-11-2026 | 10.6585 | 25-08-2026 | 10.6946 | 0.34 |
| Apex Equity Longshort Fund Reg Gr | 01-09-2026 | 06-11-2026 | 10.37 | 06-11-2026 | 10.37 | 0.00 |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | 27-04-2026 | 06-11-2026 | 10.6036 | 06-11-2026 | 10.6036 | 0.00 |
| Altiva Equity Long Short Fund Reg Gr | 05-10-2026 | 06-11-2026 | 10.7976 | 06-11-2026 | 10.7976 | 0.00 |
| Altiva Equity Long Short Fund Reg IDCW | 05-10-2026 | 06-11-2026 | 10.7975 | 06-11-2026 | 10.7975 | 0.00 |
| MSIF Equity Long Short Fund Reg IDCW | 26-10-2026 | 06-11-2026 | 10.3133 | 06-11-2026 | 10.3133 | 0.00 |
| MSIF Equity Long Short Fund Reg Gr | 26-10-2026 | 06-11-2026 | 10.3132 | 06-11-2026 | 10.3132 | 0.00 |
| Summit Equity Long Short Fund Reg IDCW Payout & Reinv | 25-07-2026 | 06-11-2026 | 10.76 | 06-11-2026 | 10.76 | 0.00 |
| Summit Equity Long Short Fund Reg Gr | 25-07-2026 | 06-11-2026 | 10.76 | 06-11-2026 | 10.76 | 0.00 |
| Arthaya Equity Long Short Fund Reg Plan IDCW | 04-05-2026 | 06-11-2026 | 10.2329 | 06-11-2026 | 10.2329 | 0.00 |
| Arthaya Equity Long Short Fund Reg Plan Gr | 04-05-2026 | 06-11-2026 | 10.2329 | 06-11-2026 | 10.2329 | 0.00 |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | 27-04-2026 | 06-11-2026 | 10.6036 | 06-11-2026 | 10.6036 | 0.00 |
| qsif Equity Long Short Fund Gr Reg Plan | 01-10-2025 | 06-11-2026 | 11.1935 | 06-11-2026 | 11.1935 | 0.00 |
| Apex Hybrid LongShort Fund Reg Payout of IDCW | 06-03-2026 | 06-11-2026 | 10.8831 | 06-11-2026 | 10.8831 | 0.00 |
| Apex Hybrid Long Short Fund Reg Gr | 06-03-2026 | 06-11-2026 | 10.8831 | 06-11-2026 | 10.8831 | 0.00 |
| qsif Equity Long Short Fund IDCW Reg Plan | 01-10-2025 | 06-11-2026 | 11.1935 | 06-11-2026 | 11.1935 | 0.00 |
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