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 | 25-09-2026 | 10.8623 | View |
| Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW | EdelweissMF | 25-09-2026 | 10.8623 | View |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr | EdelweissMF | 25-09-2026 | 10.8106 | View |
| Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW | EdelweissMF | 25-09-2026 | 10.8103 | View |
| Altiva Hybrid Long Short Fund Reg Plan Gr | EdelweissMF | 25-09-2026 | 11.0306 | View |
| Altiva Hybrid Long Short Fund Reg Plan IDCW | EdelweissMF | 25-09-2026 | 10.6655 | View |
| Apex Equity Ex-Top 100 Long-short Fund-Direct Growth | 25-09-2026 | 10.0 | View | |
| 25-09-2026 | 9.99 | View | ||
| Apex Equity Long-short Fund-Direct Growth | 25-09-2026 | 9.91 | View | |
| 25-09-2026 | 9.9 | View | ||
| Apex Hybrid Long-Short Fund - Direct - Payout of IDCW | ABSLMF | 25-09-2026 | 10.8022 | View |
| Apex Hybrid Long Short Fund Reg Gr | ABSLMF | 25-09-2026 | 10.7403 | View |
| Apex Hybrid LongShort Fund Reg Payout of IDCW | ABSLMF | 25-09-2026 | 10.7402 | View |
| Apex Hybrid Long-Short Fund-Direct Growth | ABSLMF | 25-09-2026 | 10.8023 | View |
| Arthaya Equity Long Short Fund - Direct Plan - Growth Option | UnionMF | 25-09-2026 | 9.7793 | View |
| Arthaya Equity Long Short Fund Reg Plan Gr | UnionMF | 25-09-2026 | 9.7335 | View |
| Arthaya Equity Long Short Fund Reg Plan IDCW | UnionMF | 25-09-2026 | 9.7335 | View |
| Arudha Equity Long-Short Fund-Direct Plan-Growth | BandhanMF | 25-09-2026 | 10.307 | View |
| Arudha Equity Long Short Fund Reg Plan Annual IDCW | BandhanMF | 25-09-2026 | 9.943 | View |
| Arudha Equity Long Short Fund Reg Plan Gr | BandhanMF | 25-09-2026 | 10.228 | View |
| Arudha Equity Long Short Fund Reg Plan Mly IDCW | BandhanMF | 25-09-2026 | 10.1 | View |
| Arudha Equity Long Short Fund Reg Plan Qly IDCW | BandhanMF | 25-09-2026 | 10.228 | View |
| Diviniti Equity Long Short Fund - Direct Plan Growth Option | ITIMF | 25-09-2026 | 901.7365 | View |
| Diviniti Equity Long Short Fund - Direct Plan IDCW Option | ITIMF | 25-09-2026 | 901.7365 | View |
| DivIniti Equity Long Short Fund Reg Plan Gr | ITIMF | 25-09-2026 | 890.7768 | View |
| DivIniti Equity Long Short Fund Reg Plan IDCW | ITIMF | 25-09-2026 | 890.7768 | View |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option | 360ONEMF | 25-09-2026 | 11.2941 | View |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - IDCW Option | 25-09-2026 | 11.2941 | View | |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr | 360ONEMF | 25-09-2026 | 11.2367 | View |
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW | 360ONEMF | 25-09-2026 | 11.2367 | View |
| DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option | 360ONEMF | 25-09-2026 | 10.4001 | View |
| DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option | 25-09-2026 | 10.4001 | View | |
| DynaSIF Equity Long Short Fund Reg Plan Gr | 360ONEMF | 25-09-2026 | 10.3095 | View |
| DynaSIF Equity Long Short Fund Reg Plan IDCW | 360ONEMF | 25-09-2026 | 10.3095 | View |
| iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth | ICICIMF | 25-09-2026 | 10.3941 | View |
| iSIF Active Asset AllocaTor Long Short Fund Gr | ICICIMF | 25-09-2026 | 10.3491 | View |
| iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth | ICICIMF | 25-09-2026 | 10.34 | View |
| iSIF Equity ExTop 100 Long Short Fund Gr | ICICIMF | 25-09-2026 | 10.25 | View |
| iSIF Equity Long-Short Fund - Direct Plan - Growth | ICICIMF | 25-09-2026 | 10.76 | View |
| iSIF Equity Long Short Fund Gr | ICICIMF | 25-09-2026 | 10.71 | View |
| iSIF Hybrid Long-Short Fund - Direct Plan - Growth | ICICIMF | 25-09-2026 | 10.5339 | View |
| iSIF Hybrid Long Short Fund Gr | ICICIMF | 25-09-2026 | 10.4395 | View |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth | 25-09-2026 | 9.9219 | View | |
| Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW | 25-09-2026 | 9.922 | View | |
| 25-09-2026 | 9.9116 | View | ||
| 25-09-2026 | 9.9116 | View | ||
| qsif Equity ExTop 100 Long Short Fund Gr Reg Plan | QuantMF | 25-09-2026 | 11.4568 | View |
| qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan | QuantMF | 25-09-2026 | 11.4568 | View |
| qsif Equity Long Short Fund Gr Reg Plan | QuantMF | 25-09-2026 | 10.9807 | View |
| qsif Equity Long Short Fund IDCW Reg Plan | QuantMF | 25-09-2026 | 10.9807 | View |
| qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan | QuantMF | 25-09-2026 | 10.4686 | View |
| qsif SecTor Rotation Long Short Fund Gr RegPlan | QuantMF | 25-09-2026 | 10.4078 | View |
| qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan | QuantMF | 25-09-2026 | 10.4686 | View |
| qsif SecTor Rotation Long Short Fund IDCW Reg Plan | QuantMF | 25-09-2026 | 10.4078 | View |
| Sapphire Equity Long-Short SIF - Direct - Growth | FranklinMF | 25-09-2026 | 983.6132 | View |
| Sapphire Equity Long-Short SIF - Direct- IDCW | FranklinMF | 25-09-2026 | 983.6132 | View |
| Sapphire Equity Long Short SIF Reg Gr | FranklinMF | 25-09-2026 | 976.6719 | View |
| Sapphire Equity Long Short SIF Reg IDCW | FranklinMF | 25-09-2026 | 976.6719 | View |
| Summit Equity Long-Short Fund - Direct Plan - Growth | InvescoMF | 25-09-2026 | 10.4 | View |
| Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment) | InvescoMF | 25-09-2026 | 10.4 | View |
| Summit Equity Long Short Fund Reg Gr | InvescoMF | 25-09-2026 | 10.37 | View |
| Summit Equity Long Short Fund Reg IDCW Payout & Reinv | InvescoMF | 25-09-2026 | 10.37 | View |
| Titanium Equity Long-Short Fund Direct Growth | TataMF | 25-09-2026 | 10.433 | View |
| Titanium Equity Long-Short Fund Direct IDCW Payout | TataMF | 25-09-2026 | 9.8474 | View |
| Titanium Equity Long-Short Fund Direct IDCW Reinvestment | TataMF | 25-09-2026 | 9.8474 | View |
| Titanium Equity Long Short Fund Reg Gr | TataMF | 25-09-2026 | 10.3607 | View |
| Titanium Equity Long Short Fund Reg IDCW Payout | TataMF | 25-09-2026 | 10.3607 | View |
| Titanium Equity Long Short Fund Reg IDCW Reinv | TataMF | 25-09-2026 | 10.3607 | View |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth | 25-09-2026 | 10.6281 | View | |
| WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW | 25-09-2026 | 10.6047 | View | |
| WSIF Equity ExTop 100 Long Short Fund Reg Gr | 25-09-2026 | 10.5207 | View | |
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 25-09-2026 | 10.5216 | View | |
| WSIF Equity Long-Short Fund - Direct Growth | 25-09-2026 | 10.3612 | View | |
| WSIF Equity Long Short Fund Reg Gr | 25-09-2026 | 10.2787 | View | |
| WSIF Equity Long Short Fund Reg IDCW | 25-09-2026 | 10.2792 | View |
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