SIF Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth | EdelweissMF | 16-10-2026 | 10.6567 | View |
| Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW | EdelweissMF | 16-10-2026 | 10.6568 | View |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | EdelweissMF | 16-10-2026 | 10.5971 | View |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | EdelweissMF | 16-10-2026 | 10.5968 | View |
| Altiva Equity Long-Short Fund-Direct Growth | 16-10-2026 | 10.221 | View | |
| Altiva Equity Long-Short Fund-Direct-IDCW | 16-10-2026 | 10.221 | View | |
| 16-10-2026 | 10.2133 | View | ||
| 16-10-2026 | 10.2132 | View | ||
| Altiva Hybrid Long Short Fund Reg Plan Gr | EdelweissMF | 16-10-2026 | 10.9543 | View |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | EdelweissMF | 16-10-2026 | 10.5318 | View |
| Apex Equity Ex-Top 100 Long-short Fund-Direct Growth | 16-10-2026 | 9.99 | View | |
| 16-10-2026 | 9.97 | View | ||
| Apex Equity Long-short Fund-Direct Growth | 16-10-2026 | 9.96 | View | |
| 16-10-2026 | 9.94 | View | ||
| Apex Hybrid Long-Short Fund - Direct - Payout of IDCW | ABSLMF | 16-10-2026 | 10.8219 | View |
| Apex Hybrid Long Short Fund Reg Gr | ABSLMF | 16-10-2026 | 10.7527 | View |
| Apex Hybrid LongShort Fund Reg Payout of IDCW | ABSLMF | 16-10-2026 | 10.7526 | View |
| Apex Hybrid Long-Short Fund-Direct Growth | ABSLMF | 16-10-2026 | 10.8221 | View |
| Arthaya Equity Long Short Fund - Direct Plan - Growth Option | UnionMF | 16-10-2026 | 9.7731 | View |
| Arthaya Equity Long Short Fund Reg Plan Gr | UnionMF | 16-10-2026 | 9.7219 | View |
| Arthaya Equity Long Short Fund Reg Plan IDCW | UnionMF | 16-10-2026 | 9.7219 | View |
| Arudha Equity Long-Short Fund-Direct Plan-Growth | BandhanMF | 16-10-2026 | 10.222 | View |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | BandhanMF | 16-10-2026 | 9.851 | View |
| Arudha Equity Long Short Fund Reg Plan Gr | BandhanMF | 16-10-2026 | 10.134 | View |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | BandhanMF | 16-10-2026 | 10.007 | View |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | BandhanMF | 16-10-2026 | 10.134 | View |
| Diviniti Equity Long Short Fund - Direct Plan Growth Option | ITIMF | 16-10-2026 | 886.9084 | View |
| Diviniti Equity Long Short Fund - Direct Plan IDCW Option | ITIMF | 16-10-2026 | 886.9084 | View |
| DivIniti Equity Long Short Fund Reg Plan Gr | ITIMF | 16-10-2026 | 875.3925 | View |
| DivIniti Equity Long Short Fund Reg Plan IDCW | ITIMF | 16-10-2026 | 875.3925 | View |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option | 360ONEMF | 16-10-2026 | 11.2634 | View |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - IDCW Option | 16-10-2026 | 11.2634 | View | |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr | 360ONEMF | 16-10-2026 | 11.1939 | View |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 360ONEMF | 16-10-2026 | 11.1939 | View |
| DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option | 360ONEMF | 16-10-2026 | 10.2408 | View |
| DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option | 16-10-2026 | 10.2408 | View | |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 360ONEMF | 16-10-2026 | 10.1428 | View |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 360ONEMF | 16-10-2026 | 10.1428 | View |
| iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth | ICICIMF | 16-10-2026 | 10.297 | View |
| iSIF Active Asset AllocaTor Long Short Fund Gr | ICICIMF | 16-10-2026 | 10.2444 | View |
| iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth | ICICIMF | 16-10-2026 | 10.27 | View |
| iSIF Equity ExTop 100 Long Short Fund Gr | ICICIMF | 16-10-2026 | 10.17 | View |
| iSIF Equity Long-Short Fund - Direct Plan - Growth | ICICIMF | 16-10-2026 | 10.53 | View |
| iSIF Equity Long Short Fund Gr | ICICIMF | 16-10-2026 | 10.47 | View |
| iSIF Hybrid Long-Short Fund - Direct Plan - Growth | ICICIMF | 16-10-2026 | 10.447 | View |
| iSIF Hybrid Long Short Fund Gr | ICICIMF | 16-10-2026 | 10.3456 | View |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth | 16-10-2026 | 9.8719 | View | |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW | 16-10-2026 | 9.872 | View | |
| 16-10-2026 | 9.8544 | View | ||
| 16-10-2026 | 9.8448 | View | ||
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | QuantMF | 16-10-2026 | 11.1288 | View |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | QuantMF | 16-10-2026 | 11.1288 | View |
| qsif Equity Long Short Fund Gr Reg Plan | QuantMF | 16-10-2026 | 10.8825 | View |
| qsif Equity Long Short Fund IDCW Reg Plan | QuantMF | 16-10-2026 | 10.8825 | View |
| qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan | QuantMF | 16-10-2026 | 10.2568 | View |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | QuantMF | 16-10-2026 | 10.1883 | View |
| qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan | QuantMF | 16-10-2026 | 10.2568 | View |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | QuantMF | 16-10-2026 | 10.1883 | View |
| Sapphire Equity Long-Short SIF - Direct - Growth | FranklinMF | 16-10-2026 | 970.7037 | View |
| Sapphire Equity Long-Short SIF - Direct- IDCW | FranklinMF | 16-10-2026 | 970.7037 | View |
| Sapphire Equity Long Short SIF Reg Gr | FranklinMF | 16-10-2026 | 962.9237 | View |
| Sapphire Equity Long Short SIF Reg IDCW | FranklinMF | 16-10-2026 | 962.9237 | View |
| Summit Equity Long-Short Fund - Direct Plan - Growth | InvescoMF | 16-10-2026 | 10.3 | View |
| Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment) | InvescoMF | 16-10-2026 | 10.3 | View |
| Summit Equity Long Short Fund Reg Gr | InvescoMF | 16-10-2026 | 10.26 | View |
| Summit Equity Long Short Fund Reg IDCW Payout & Reinv | InvescoMF | 16-10-2026 | 10.26 | View |
| Titanium Equity Long-Short Fund Direct Growth | TataMF | 16-10-2026 | 10.3673 | View |
| Titanium Equity Long-Short Fund Direct IDCW Payout | TataMF | 16-10-2026 | 9.7854 | View |
| Titanium Equity Long-Short Fund Direct IDCW Reinvestment | TataMF | 16-10-2026 | 9.7854 | View |
| Titanium Equity Long Short Fund Reg Gr | TataMF | 16-10-2026 | 10.2842 | View |
| Titanium Equity Long Short Fund Reg IDCW Payout | TataMF | 16-10-2026 | 10.2842 | View |
| Titanium Equity Long Short Fund Reg IDCW Reinv | TataMF | 16-10-2026 | 10.2842 | View |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth | 16-10-2026 | 10.4797 | View | |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW | 16-10-2026 | 10.4567 | View | |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 16-10-2026 | 10.3619 | View | |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 16-10-2026 | 10.3627 | View | |
| WSIF Equity Long-Short Fund - Direct Growth | 16-10-2026 | 10.2621 | View | |
| WSIF Equity Long Short Fund Reg Gr | 16-10-2026 | 10.1686 | View | |
| WSIF Equity Long Short Fund Reg IDCW | 16-10-2026 | 10.1691 | View |
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