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 | 06-11-2026 | 10.4446 | View |
| Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW | EdelweissMF | 06-11-2026 | 10.4446 | View |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | EdelweissMF | 06-11-2026 | 10.3774 | View |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | EdelweissMF | 06-11-2026 | 10.3771 | View |
| Altiva Equity Long-Short Fund-Direct Growth | 06-11-2026 | 10.8158 | View | |
| Altiva Equity Long-Short Fund-Direct-IDCW | 06-11-2026 | 10.8159 | View | |
| 06-11-2026 | 10.7976 | View | ||
| 06-11-2026 | 10.7975 | View | ||
| Altiva Hybrid Long Short Fund Reg Plan Gr | EdelweissMF | 06-11-2026 | 10.977 | View |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | EdelweissMF | 06-11-2026 | 10.4928 | View |
| Apex Equity Ex-Top 100 Long-short Fund-Direct Growth | 06-11-2026 | 10.0 | View | |
| 06-11-2026 | 9.97 | View | ||
| Apex Equity Long-short Fund-Direct Growth | 06-11-2026 | 10.4 | View | |
| 06-11-2026 | 10.37 | View | ||
| Apex Hybrid Long-Short Fund - Direct - Payout of IDCW | ABSLMF | 06-11-2026 | 10.9606 | View |
| Apex Hybrid Long Short Fund Reg Gr | ABSLMF | 06-11-2026 | 10.8831 | View |
| Apex Hybrid LongShort Fund Reg Payout of IDCW | ABSLMF | 06-11-2026 | 10.8831 | View |
| Apex Hybrid Long-Short Fund-Direct Growth | ABSLMF | 06-11-2026 | 10.9608 | View |
| Arthaya Equity Long Short Fund - Direct Plan - Growth Option | UnionMF | 06-11-2026 | 10.2925 | View |
| Arthaya Equity Long Short Fund Reg Plan Gr | UnionMF | 06-11-2026 | 10.2329 | View |
| Arthaya Equity Long Short Fund Reg Plan IDCW | UnionMF | 06-11-2026 | 10.2329 | View |
| Arudha Equity Long-Short Fund-Direct Plan-Growth | BandhanMF | 06-11-2026 | 10.478 | View |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | BandhanMF | 06-11-2026 | 10.09 | View |
| Arudha Equity Long Short Fund Reg Plan Gr | BandhanMF | 06-11-2026 | 10.38 | View |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | BandhanMF | 06-11-2026 | 10.249 | View |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | BandhanMF | 06-11-2026 | 10.38 | View |
| Diviniti Equity Long Short Fund - Direct Plan Growth Option | ITIMF | 06-11-2026 | 912.968 | View |
| Diviniti Equity Long Short Fund - Direct Plan IDCW Option | ITIMF | 06-11-2026 | 912.968 | View |
| DivIniti Equity Long Short Fund Reg Plan Gr | ITIMF | 06-11-2026 | 900.3562 | View |
| DivIniti Equity Long Short Fund Reg Plan IDCW | ITIMF | 06-11-2026 | 900.3562 | View |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option | 360ONEMF | 06-11-2026 | 11.1219 | View |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - IDCW Option | 06-11-2026 | 11.1219 | View | |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr | 360ONEMF | 06-11-2026 | 11.0413 | View |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 360ONEMF | 06-11-2026 | 11.0413 | View |
| DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option | 360ONEMF | 06-11-2026 | 10.4888 | View |
| DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option | 06-11-2026 | 10.4888 | View | |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 360ONEMF | 06-11-2026 | 10.3795 | View |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 360ONEMF | 06-11-2026 | 10.3795 | View |
| iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth | ICICIMF | 06-11-2026 | 10.4589 | View |
| iSIF Active Asset AllocaTor Long Short Fund Gr | ICICIMF | 06-11-2026 | 10.3977 | View |
| iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth | ICICIMF | 06-11-2026 | 10.21 | View |
| iSIF Equity ExTop 100 Long Short Fund Gr | ICICIMF | 06-11-2026 | 10.11 | View |
| iSIF Equity Long-Short Fund - Direct Plan - Growth | ICICIMF | 06-11-2026 | 10.67 | View |
| iSIF Equity Long Short Fund Gr | ICICIMF | 06-11-2026 | 10.6 | View |
| iSIF Hybrid Long-Short Fund - Direct Plan - Growth | ICICIMF | 06-11-2026 | 10.7712 | View |
| iSIF Hybrid Long Short Fund Gr | ICICIMF | 06-11-2026 | 10.6585 | View |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth | 06-11-2026 | 9.8088 | View | |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW | 06-11-2026 | 9.8088 | View | |
| 06-11-2026 | 9.7843 | View | ||
| 06-11-2026 | 9.7747 | View | ||
| MahindraManulifeMF | 06-11-2026 | 10.3132 | View | |
| MahindraManulifeMF | 06-11-2026 | 10.3133 | View | |
| MSIF EQUITY LONG-SHORT FUND DIRECT GROWTH | MahindraManulifeMF | 06-11-2026 | 10.3227 | View |
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | QuantMF | 06-11-2026 | 11.4243 | View |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | QuantMF | 06-11-2026 | 11.4243 | View |
| qsif Equity Long Short Fund Gr Reg Plan | QuantMF | 06-11-2026 | 11.1935 | View |
| qsif Equity Long Short Fund IDCW Reg Plan | QuantMF | 06-11-2026 | 11.1935 | View |
| qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan | QuantMF | 06-11-2026 | 10.6844 | View |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | QuantMF | 06-11-2026 | 10.6036 | View |
| qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan | QuantMF | 06-11-2026 | 10.6844 | View |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | QuantMF | 06-11-2026 | 10.6036 | View |
| Sapphire Equity Long-Short SIF - Direct - Growth | FranklinMF | 06-11-2026 | 1014.3093 | View |
| Sapphire Equity Long-Short SIF - Direct- IDCW | FranklinMF | 06-11-2026 | 1014.3093 | View |
| Sapphire Equity Long Short SIF Reg Gr | FranklinMF | 06-11-2026 | 1005.2144 | View |
| Sapphire Equity Long Short SIF Reg IDCW | FranklinMF | 06-11-2026 | 1005.2144 | View |
| Summit Equity Long-Short Fund - Direct Plan - Growth | InvescoMF | 06-11-2026 | 10.81 | View |
| Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment) | InvescoMF | 06-11-2026 | 10.81 | View |
| Summit Equity Long Short Fund Reg Gr | InvescoMF | 06-11-2026 | 10.76 | View |
| Summit Equity Long Short Fund Reg IDCW Payout & Reinv | InvescoMF | 06-11-2026 | 10.76 | View |
| Titanium Equity Long-Short Fund Direct Growth | TataMF | 06-11-2026 | 10.642 | View |
| Titanium Equity Long-Short Fund Direct IDCW Payout | TataMF | 06-11-2026 | 10.0447 | View |
| Titanium Equity Long-Short Fund Direct IDCW Reinvestment | TataMF | 06-11-2026 | 10.0447 | View |
| Titanium Equity Long Short Fund Reg Gr | TataMF | 06-11-2026 | 10.5453 | View |
| Titanium Equity Long Short Fund Reg IDCW Payout | TataMF | 06-11-2026 | 10.5453 | View |
| Titanium Equity Long Short Fund Reg IDCW Reinv | TataMF | 06-11-2026 | 10.5453 | View |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth | 06-11-2026 | 10.5136 | View | |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW | 06-11-2026 | 10.4905 | View | |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 06-11-2026 | 10.3834 | View | |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 06-11-2026 | 10.3841 | View | |
| WSIF Equity Long-Short Fund - Direct Growth | 06-11-2026 | 10.5602 | View | |
| WSIF Equity Long Short Fund Reg Gr | 06-11-2026 | 10.4518 | View | |
| WSIF Equity Long Short Fund Reg IDCW | 06-11-2026 | 10.4523 | View |
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.
