Match the exact variant
Direct and Regular plans are separate. Growth and IDCW options are separate. Compare only like-for-like rows.
Official SIF NAV desk
Every plan and option, without losing the source.
Review Direct and Regular plans across Growth and IDCW options. Each value keeps its exact AMFI row, date, facility, and ISIN; missing or stale records are never filled by inference.
Latest SIF NAV updates
Official AMFI NAV snapshots with source dates shown per row.
Altiva Equity Ex-Top 100 Long-Short FundEdelweiss Mutual Fund₹10.6816 Sept 2026Daily NAVAltiva Hybrid Long-Short FundEdelweiss Mutual Fund₹10.9816 Sept 2026Daily NAVApex Hybrid Long-Short FundAditya Birla Sun Life Mutual Fund₹10.6816 Sept 2026Daily NAVArthaya Equity Long Short FundUnion Mutual Fund₹9.7716 Sept 2026Daily NAVArudha Equity Long-Short FundBandhan Mutual Fund₹10.2516 Sept 2026Daily NAVArudha Hybrid Long-Short FundBandhan Mutual Fund₹10.3816 Sept 2026Daily NAVDiviniti Equity Long Short FundITI Mutual Fund₹892.5216 Sept 2026Daily NAVDynaSIF Equity Ex-Top 100 Long-Short Fund360 ONE Mutual Fund₹10.9816 Sept 2026Daily NAVDynaSIF Equity Long-Short Fund360 ONE Mutual Fund₹10.2716 Sept 2026Daily NAViSIF Equity Ex-Top 100 FundICICI Prudential Mutual Fund₹10.1216 Sept 2026Daily NAViSIF Equity Long-Short FundICICI Prudential Mutual Fund₹10.5516 Sept 2026Daily NAViSIF Hybrid Long-Short FundICICI Prudential Mutual Fund₹10.3216 Sept 2026Daily NAVMagnum Hybrid Long-Short FundSBI Mutual Fund₹10.4016 Sept 2026Daily NAVPlatinum Hybrid Long-Short FundMirae Asset Mutual Fund₹10.1016 Sept 2026Daily NAVqsif Active Asset Allocator Long-Short FundQuant Mutual Fund₹13.1816 Sept 2026Daily NAVqsif Equity Ex-Top 100 Long-Short FundQuant Mutual Fund₹11.2916 Sept 2026Daily NAVqsif Equity Long-Short FundQuant Mutual Fund₹10.8716 Sept 2026Daily NAVqsif Hybrid Long-Short FundQuant Mutual Fund₹13.0216 Sept 2026Daily NAVqsif Sector Rotation Long-Short FundQuant Mutual Fund₹10.2416 Sept 2026Daily NAVRedHex Hybrid Long-Short FundHSBC Mutual Fund₹10.2216 Sept 2026Daily NAVSapphire Equity Long-Short SIFFranklin Templeton Mutual Fund₹974.0916 Sept 2026Daily NAVTitanium Equity Long-Short FundTata Mutual Fund₹10.2916 Sept 2026Daily NAVTitanium Hybrid Long-Short FundTata Mutual Fund₹10.0016 Sept 2026Daily NAVWSIF Equity Ex-Top 100 Long-Short FundThe Wealth Company Mutual Fund₹10.4416 Sept 2026Daily NAVWSIF Equity Long-Short FundThe Wealth Company Mutual Fund₹10.2216 Sept 2026Daily NAVDynaSIF Active Asset Allocator Long-Short Fund360 ONE Mutual Fund₹10.4515 Sept 2026Daily NAViSIF Active Asset Allocator Long-Short FundICICI Prudential Mutual Fund₹10.2715 Sept 2026Daily NAVAltiva Equity Ex-Top 100 Long-Short FundEdelweiss Mutual Fund₹10.6816 Sept 2026Daily NAVAltiva Hybrid Long-Short FundEdelweiss Mutual Fund₹10.9816 Sept 2026Daily NAVApex Hybrid Long-Short FundAditya Birla Sun Life Mutual Fund₹10.6816 Sept 2026Daily NAVArthaya Equity Long Short FundUnion Mutual Fund₹9.7716 Sept 2026Daily NAVArudha Equity Long-Short FundBandhan Mutual Fund₹10.2516 Sept 2026Daily NAVArudha Hybrid Long-Short FundBandhan Mutual Fund₹10.3816 Sept 2026Daily NAVDiviniti Equity Long Short FundITI Mutual Fund₹892.5216 Sept 2026Daily NAVDynaSIF Equity Ex-Top 100 Long-Short Fund360 ONE Mutual Fund₹10.9816 Sept 2026Daily NAVDynaSIF Equity Long-Short Fund360 ONE Mutual Fund₹10.2716 Sept 2026Daily NAViSIF Equity Ex-Top 100 FundICICI Prudential Mutual Fund₹10.1216 Sept 2026Daily NAViSIF Equity Long-Short FundICICI Prudential Mutual Fund₹10.5516 Sept 2026Daily NAViSIF Hybrid Long-Short FundICICI Prudential Mutual Fund₹10.3216 Sept 2026Daily NAVMagnum Hybrid Long-Short FundSBI Mutual Fund₹10.4016 Sept 2026Daily NAVPlatinum Hybrid Long-Short FundMirae Asset Mutual Fund₹10.1016 Sept 2026Daily NAVqsif Active Asset Allocator Long-Short FundQuant Mutual Fund₹13.1816 Sept 2026Daily NAVqsif Equity Ex-Top 100 Long-Short FundQuant Mutual Fund₹11.2916 Sept 2026Daily NAVqsif Equity Long-Short FundQuant Mutual Fund₹10.8716 Sept 2026Daily NAVqsif Hybrid Long-Short FundQuant Mutual Fund₹13.0216 Sept 2026Daily NAVqsif Sector Rotation Long-Short FundQuant Mutual Fund₹10.2416 Sept 2026Daily NAVRedHex Hybrid Long-Short FundHSBC Mutual Fund₹10.2216 Sept 2026Daily NAVSapphire Equity Long-Short SIFFranklin Templeton Mutual Fund₹974.0916 Sept 2026Daily NAVTitanium Equity Long-Short FundTata Mutual Fund₹10.2916 Sept 2026Daily NAVTitanium Hybrid Long-Short FundTata Mutual Fund₹10.0016 Sept 2026Daily NAVWSIF Equity Ex-Top 100 Long-Short FundThe Wealth Company Mutual Fund₹10.4416 Sept 2026Daily NAVWSIF Equity Long-Short FundThe Wealth Company Mutual Fund₹10.2216 Sept 2026Daily NAVDynaSIF Active Asset Allocator Long-Short Fund360 ONE Mutual Fund₹10.4515 Sept 2026Daily NAViSIF Active Asset Allocator Long-Short FundICICI Prudential Mutual Fund₹10.2715 Sept 2026Daily NAV
Official AMFI NAV coverage desk
Every SIF once, every published variant retained.
Start with Direct Growth and Regular Growth, then open a scheme to inspect every exact Growth and IDCW row. Snapshot checked 17 Sept 2026.
SIFs covered
33
Verified AMFI rows
118/118
Growth rows
66
IDCW rows
52
33 of 33 visible strategies
Hybrid / Multi-Asset
DynaSIF Active Asset Allocator Long-Short Fund
360 ONE Mutual Fund
Direct Growth
₹10.5174
15 Sept 2026
Regular Growth
₹10.4522
15 Sept 2026
4 NAV rows
Current daily
Hybrid / Multi-Asset
DynaSIF Active Asset Allocator Long-Short Fund
360 ONE Mutual Fund
Direct Growth
₹10.5174
15 Sept 2026
Regular Growth
₹10.4522
15 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGROWTH OPTION
₹10.5174
Growth
15 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-88
Plan and option: Direct · GROWTH OPTION
NAV date: 15 Sept 2026
Published NAV: ₹10.5174
payout/growth ISIN INF579M30109
IDCW Option
₹10.5174
Payout + Reinvestment
15 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-86
Plan and option: Direct · IDCW Option
NAV date: 15 Sept 2026
Published NAV: ₹10.5174
payout/growth ISIN INF579M30117 · reinvestment ISIN INF579M30125
Regular plan
2 variantsGROWTH OPTION
₹10.4522
Growth
15 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-87
Plan and option: Regular · GROWTH OPTION
NAV date: 15 Sept 2026
Published NAV: ₹10.4522
payout/growth ISIN INF579M30075
IDCW Option
₹10.4522
Payout + Reinvestment
15 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-89
Plan and option: Regular · IDCW Option
NAV date: 15 Sept 2026
Published NAV: ₹10.4522
payout/growth ISIN INF579M30083 · reinvestment ISIN INF579M30091
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
DynaSIF Equity Ex-Top 100 Long - Short Fund
360 ONE Mutual Fund
Direct Growth
₹11.0325
16 Sept 2026
Regular Growth
₹10.9815
16 Sept 2026
3 NAV rows
Current daily
Equity-Oriented
DynaSIF Equity Ex-Top 100 Long - Short Fund
360 ONE Mutual Fund
Direct Growth
₹11.0325
16 Sept 2026
Regular Growth
₹10.9815
16 Sept 2026
3 NAV rows
Current daily
Direct plan
1 variantGROWTH OPTION
₹11.0325
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-140
Plan and option: Direct · GROWTH OPTION
NAV date: 16 Sept 2026
Published NAV: ₹11.0325
payout/growth ISIN INF579M30166
Regular plan
2 variantsGROWTH OPTION
₹10.9815
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-143
Plan and option: Regular · GROWTH OPTION
NAV date: 16 Sept 2026
Published NAV: ₹10.9815
payout/growth ISIN INF579M30133
IDCW Option
₹10.9815
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-144
Plan and option: Regular · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹10.9815
payout/growth ISIN INF579M30141 · reinvestment ISIN INF579M30158
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
DynaSIF Equity Long - Short Fund
360 ONE Mutual Fund
Direct Growth
₹10.3595
16 Sept 2026
Regular Growth
₹10.2731
16 Sept 2026
3 NAV rows
Current daily
Equity-Oriented
DynaSIF Equity Long - Short Fund
360 ONE Mutual Fund
Direct Growth
₹10.3595
16 Sept 2026
Regular Growth
₹10.2731
16 Sept 2026
3 NAV rows
Current daily
Direct plan
1 variantGROWTH OPTION
₹10.3595
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-57
Plan and option: Direct · GROWTH OPTION
NAV date: 16 Sept 2026
Published NAV: ₹10.3595
payout/growth ISIN INF579M30042
Regular plan
2 variantsGROWTH OPTION
₹10.2731
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-55
Plan and option: Regular · GROWTH OPTION
NAV date: 16 Sept 2026
Published NAV: ₹10.2731
payout/growth ISIN INF579M30018
IDCW Option
₹10.2731
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-59
Plan and option: Regular · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹10.2731
payout/growth ISIN INF579M30026 · reinvestment ISIN INF579M30034
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
Apex Equity Ex-Top 100 Long-short Fund
Aditya Birla Sun Life Mutual Fund
Direct Growth
₹9.9500
16 Sept 2026
Regular Growth
₹9.9400
16 Sept 2026
2 NAV rows
Current daily
Equity-Oriented
Apex Equity Ex-Top 100 Long-short Fund
Aditya Birla Sun Life Mutual Fund
Direct Growth
₹9.9500
16 Sept 2026
Regular Growth
₹9.9400
16 Sept 2026
2 NAV rows
Current daily
Direct plan
1 variantGROWTH
₹9.9500
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-155
Plan and option: Direct · GROWTH
NAV date: 16 Sept 2026
Published NAV: ₹9.9500
payout/growth ISIN INF209K30073
Regular plan
1 variantGROWTH
₹9.9400
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-156
Plan and option: Regular · GROWTH
NAV date: 16 Sept 2026
Published NAV: ₹9.9400
payout/growth ISIN INF209K30081
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
Apex Equity Long-Short Fund
Aditya Birla Sun Life Mutual Fund
Direct Growth
₹9.8800
16 Sept 2026
Regular Growth
₹9.8700
16 Sept 2026
2 NAV rows
Current daily
Equity-Oriented
Apex Equity Long-Short Fund
Aditya Birla Sun Life Mutual Fund
Direct Growth
₹9.8800
16 Sept 2026
Regular Growth
₹9.8700
16 Sept 2026
2 NAV rows
Current daily
Direct plan
1 variantGROWTH
₹9.8800
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-153
Plan and option: Direct · GROWTH
NAV date: 16 Sept 2026
Published NAV: ₹9.8800
payout/growth ISIN INF209K30099
Regular plan
1 variantGROWTH
₹9.8700
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-154
Plan and option: Regular · GROWTH
NAV date: 16 Sept 2026
Published NAV: ₹9.8700
payout/growth ISIN INF209K30107
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
Apex Hybrid Long-Short Fund
Aditya Birla Sun Life Mutual Fund
Direct Growth
₹10.7353
16 Sept 2026
Regular Growth
₹10.6767
16 Sept 2026
4 NAV rows
Current daily
Hybrid / Multi-Asset
Apex Hybrid Long-Short Fund
Aditya Birla Sun Life Mutual Fund
Direct Growth
₹10.7353
16 Sept 2026
Regular Growth
₹10.6767
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGROWTH
₹10.7353
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-79
Plan and option: Direct · GROWTH
NAV date: 16 Sept 2026
Published NAV: ₹10.7353
payout/growth ISIN INF209K30016
IDCW
₹10.7351
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-83
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.7351
payout/growth ISIN INF209K30024 · reinvestment ISIN INF209K30032
Regular plan
2 variantsGROWTH
₹10.6767
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-80
Plan and option: Regular · GROWTH
NAV date: 16 Sept 2026
Published NAV: ₹10.6767
payout/growth ISIN INF209K30040
IDCW
₹10.6767
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-81
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.6767
payout/growth ISIN INF209K30057 · reinvestment ISIN INF209K30065
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
Arudha Equity Long-Short Fund
Bandhan Mutual Fund
Direct Growth
₹10.3220
16 Sept 2026
Regular Growth
₹10.2470
16 Sept 2026
5 NAV rows
Current daily
Equity-Oriented
Arudha Equity Long-Short Fund
Bandhan Mutual Fund
Direct Growth
₹10.3220
16 Sept 2026
Regular Growth
₹10.2470
16 Sept 2026
5 NAV rows
Current daily
Direct plan
1 variantGrowth
₹10.3220
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-61
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.3220
payout/growth ISIN INF194K30523
Regular plan
4 variantsGrowth
₹10.2470
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-62
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.2470
payout/growth ISIN INF194K30358
Annual IDCW
₹9.9610
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-75
Plan and option: Regular · Annual IDCW
NAV date: 16 Sept 2026
Published NAV: ₹9.9610
payout/growth ISIN INF194K30424 · reinvestment ISIN INF194K30507
Monthly IDCW
₹10.1180
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-69
Plan and option: Regular · Monthly IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.1180
payout/growth ISIN INF194K30390 · reinvestment ISIN INF194K30473
Quarterly IDCW
₹10.2470
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-71
Plan and option: Regular · Quarterly IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.2470
payout/growth ISIN INF194K30408 · reinvestment ISIN INF194K30481
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
Arudha Hybrid Long-Short Fund
Bandhan Mutual Fund
Direct Growth
₹10.4060
16 Sept 2026
Regular Growth
₹10.3750
16 Sept 2026
6 NAV rows
Current daily
Hybrid / Multi-Asset
Arudha Hybrid Long-Short Fund
Bandhan Mutual Fund
Direct Growth
₹10.4060
16 Sept 2026
Regular Growth
₹10.3750
16 Sept 2026
6 NAV rows
Current daily
Direct plan
3 variantsGrowth
₹10.4060
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-54
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.4060
payout/growth ISIN INF194K30184
Annual IDCW
₹10.3090
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-51
Plan and option: Direct · Annual IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.3090
payout/growth ISIN INF194K30259 · reinvestment ISIN INF194K30333
Half Yearly IDCW
₹10.4030
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-48
Plan and option: Direct · Half Yearly IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.4030
payout/growth ISIN INF194K30242 · reinvestment ISIN INF194K30325
Regular plan
3 variantsGrowth
₹10.3750
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-40
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.3750
payout/growth ISIN INF194K30010
Fortnightly IDCW
₹10.0150
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-43
Plan and option: Regular · Fortnightly IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.0150
payout/growth ISIN INF194K30044 · reinvestment ISIN INF194K30127
Monthly IDCW
₹10.3750
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-44
Plan and option: Regular · Monthly IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.3750
payout/growth ISIN INF194K30051 · reinvestment ISIN INF194K30135
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
Altiva Equity Ex- Top 100 Long - Short Fund
Edelweiss Mutual Fund
Direct Growth
₹10.7224
16 Sept 2026
Regular Growth
₹10.6753
16 Sept 2026
4 NAV rows
Current daily
Equity-Oriented
Altiva Equity Ex- Top 100 Long - Short Fund
Edelweiss Mutual Fund
Direct Growth
₹10.7224
16 Sept 2026
Regular Growth
₹10.6753
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth
₹10.7224
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-120
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.7224
payout/growth ISIN INF754K30094
IDCW
₹10.7224
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-121
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.7224
payout/growth ISIN INF754K30102 · reinvestment ISIN INF754K30110
Regular plan
2 variantsGrowth
₹10.6753
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-122
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.6753
payout/growth ISIN INF754K30136
IDCW
₹10.6751
Payout
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-123
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.6751
payout/growth ISIN INF754K30144
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
Altiva Hybrid Long-Short Fund
Edelweiss Mutual Fund
Direct Growth
₹11.0737
16 Sept 2026
Regular Growth
₹10.9772
16 Sept 2026
4 NAV rows
Current daily
Hybrid / Multi-Asset
Altiva Hybrid Long-Short Fund
Edelweiss Mutual Fund
Direct Growth
₹11.0737
16 Sept 2026
Regular Growth
₹10.9772
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth
₹11.0737
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-9
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹11.0737
payout/growth ISIN INF754K30011
IDCW
₹10.7099
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-10
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.7099
payout/growth ISIN INF754K30029 · reinvestment ISIN INF754K30037
Regular plan
2 variantsGrowth
₹10.9772
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-11
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.9772
payout/growth ISIN INF754K30052
IDCW
₹10.6139
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-12
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.6139
payout/growth ISIN INF754K30060 · reinvestment ISIN INF754K30078
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
Sapphire Equity Long-Short SIF
Franklin Templeton Mutual Fund
Direct Growth
₹980.5985
16 Sept 2026
Regular Growth
₹974.0943
16 Sept 2026
4 NAV rows
Current daily
Equity-Oriented
Sapphire Equity Long-Short SIF
Franklin Templeton Mutual Fund
Direct Growth
₹980.5985
16 Sept 2026
Regular Growth
₹974.0943
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth
₹980.5985
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-95
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹980.5985
payout/growth ISIN INF090I30048
IDCW
₹980.5985
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-94
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹980.5985
payout/growth ISIN INF090I30063 · reinvestment ISIN INF090I30055
Regular plan
2 variantsGrowth
₹974.0943
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-96
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹974.0943
payout/growth ISIN INF090I30014
IDCW
₹974.0943
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-97
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹974.0943
payout/growth ISIN INF090I30030 · reinvestment ISIN INF090I30022
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
RedHex Hybrid Long-Short Fund
HSBC Mutual Fund
Direct Growth
₹10.2318
16 Sept 2026
Regular Growth
₹10.2158
16 Sept 2026
3 NAV rows
Current daily
Hybrid / Multi-Asset
RedHex Hybrid Long-Short Fund
HSBC Mutual Fund
Direct Growth
₹10.2318
16 Sept 2026
Regular Growth
₹10.2158
16 Sept 2026
3 NAV rows
Current daily
Direct plan
2 variantsGrowth
₹10.2318
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-129
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.2318
payout/growth ISIN INF336L30049
IDCW
₹10.2324
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-130
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.2324
payout/growth ISIN INF336L30064 · reinvestment ISIN INF336L30056
Regular plan
1 variantGrowth
₹10.2158
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-128
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.2158
payout/growth ISIN INF336L30015
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
iSIF Active Asset Allocator Long-Short Fund
ICICI Prudential Mutual Fund
Direct Growth
₹10.3073
15 Sept 2026
Regular Growth
₹10.2667
15 Sept 2026
2 NAV rows
Current daily
Hybrid / Multi-Asset
iSIF Active Asset Allocator Long-Short Fund
ICICI Prudential Mutual Fund
Direct Growth
₹10.3073
15 Sept 2026
Regular Growth
₹10.2667
15 Sept 2026
2 NAV rows
Current daily
Direct plan
1 variantGrowth
₹10.3073
Growth
15 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-125
Plan and option: Direct · Growth
NAV date: 15 Sept 2026
Published NAV: ₹10.3073
payout/growth ISIN INF109K30067
Regular plan
1 variantGrowth
₹10.2667
Growth
15 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-124
Plan and option: Regular · Growth
NAV date: 15 Sept 2026
Published NAV: ₹10.2667
payout/growth ISIN INF109K30059
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
iSIF Equity Ex-Top 100 Long-Short Fund
ICICI Prudential Mutual Fund
Direct Growth
₹10.2100
16 Sept 2026
Regular Growth
₹10.1200
16 Sept 2026
2 NAV rows
Current daily
Equity-Oriented
iSIF Equity Ex-Top 100 Long-Short Fund
ICICI Prudential Mutual Fund
Direct Growth
₹10.2100
16 Sept 2026
Regular Growth
₹10.1200
16 Sept 2026
2 NAV rows
Current daily
Direct plan
1 variantGrowth
₹10.2100
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-33
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.2100
payout/growth ISIN INF109K30042
Regular plan
1 variantGrowth
₹10.1200
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-34
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.1200
payout/growth ISIN INF109K30034
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
iSIF Equity Long-Short Fund
ICICI Prudential Mutual Fund
Direct Growth
₹10.5900
16 Sept 2026
Regular Growth
₹10.5500
16 Sept 2026
2 NAV rows
Current daily
Equity-Oriented
iSIF Equity Long-Short Fund
ICICI Prudential Mutual Fund
Direct Growth
₹10.5900
16 Sept 2026
Regular Growth
₹10.5500
16 Sept 2026
2 NAV rows
Current daily
Direct plan
1 variantGrowth
₹10.5900
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-127
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.5900
payout/growth ISIN INF109K30083
Regular plan
1 variantGrowth
₹10.5500
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-126
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.5500
payout/growth ISIN INF109K30075
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
iSIF Hybrid Long-Short Fund
ICICI Prudential Mutual Fund
Direct Growth
₹10.4146
16 Sept 2026
Regular Growth
₹10.3247
16 Sept 2026
2 NAV rows
Current daily
Hybrid / Multi-Asset
iSIF Hybrid Long-Short Fund
ICICI Prudential Mutual Fund
Direct Growth
₹10.4146
16 Sept 2026
Regular Growth
₹10.3247
16 Sept 2026
2 NAV rows
Current daily
Direct plan
1 variantGrowth
₹10.4146
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-36
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.4146
payout/growth ISIN INF109K30026
Regular plan
1 variantGrowth
₹10.3247
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-35
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.3247
payout/growth ISIN INF109K30018
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
Summit Equity Long-Short Fund
Invesco Mutual Fund
Direct Growth
₹10.2700
16 Sept 2026
Regular Growth
₹10.2400
16 Sept 2026
4 NAV rows
Current daily
Equity-Oriented
Summit Equity Long-Short Fund
Invesco Mutual Fund
Direct Growth
₹10.2700
16 Sept 2026
Regular Growth
₹10.2400
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth
₹10.2700
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-149
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.2700
payout/growth ISIN INF205K30048
IDCW
₹10.2700
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-151
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.2700
payout/growth ISIN INF205K30055 · reinvestment ISIN INF205K30063
Regular plan
2 variantsGrowth
₹10.2400
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-150
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.2400
payout/growth ISIN INF205K30014
IDCW
₹10.2400
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-152
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.2400
payout/growth ISIN INF205K30022 · reinvestment ISIN INF205K30030
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
Diviniti Equity Long Short Fund
ITI Mutual Fund
Direct Growth
₹903.1725
16 Sept 2026
Regular Growth
₹892.5169
16 Sept 2026
4 NAV rows
Current daily
Equity-Oriented
Diviniti Equity Long Short Fund
ITI Mutual Fund
Direct Growth
₹903.1725
16 Sept 2026
Regular Growth
₹892.5169
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth Option
₹903.1725
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-19
Plan and option: Direct · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹903.1725
payout/growth ISIN INF00XX30043
IDCW Option
₹903.1725
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-20
Plan and option: Direct · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹903.1725
payout/growth ISIN INF00XX30050 · reinvestment ISIN INF00XX30068
Regular plan
2 variantsGrowth Option
₹892.5169
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-21
Plan and option: Regular · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹892.5169
payout/growth ISIN INF00XX30019
IDCW Option
₹892.5169
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-22
Plan and option: Regular · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹892.5169
payout/growth ISIN INF00XX30027 · reinvestment ISIN INF00XX30035
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
Prism Hybrid Long - Short Fund
Jio BlackRock Mutual Fund
Direct Growth
₹10.1990
16 Sept 2026
Regular Growth
₹10.1790
16 Sept 2026
2 NAV rows
Current daily
Hybrid / Multi-Asset
Prism Hybrid Long - Short Fund
Jio BlackRock Mutual Fund
Direct Growth
₹10.1990
16 Sept 2026
Regular Growth
₹10.1790
16 Sept 2026
2 NAV rows
Current daily
Direct plan
1 variantGrowth Option
₹10.1990
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-139
Plan and option: Direct · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹10.1990
payout/growth ISIN INF22M030027
Regular plan
1 variantGrowth Option
₹10.1790
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-138
Plan and option: Regular · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹10.1790
payout/growth ISIN INF22M030019
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
INFINITY HYBRID LONG-SHORT FUND
Kotak Mahindra Mutual Fund
Direct Growth
₹10.3250
16 Sept 2026
Regular Growth
₹10.3010
16 Sept 2026
4 NAV rows
Current daily
Hybrid / Multi-Asset
INFINITY HYBRID LONG-SHORT FUND
Kotak Mahindra Mutual Fund
Direct Growth
₹10.3250
16 Sept 2026
Regular Growth
₹10.3010
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGROWTH
₹10.3250
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-145
Plan and option: Direct · GROWTH
NAV date: 16 Sept 2026
Published NAV: ₹10.3250
payout/growth ISIN INF174K30012
IDCW
₹10.3250
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-148
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.3250
payout/growth ISIN INF174K30020 · reinvestment ISIN INF174K30038
Regular plan
2 variantsGROWTH
₹10.3010
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-146
Plan and option: Regular · GROWTH
NAV date: 16 Sept 2026
Published NAV: ₹10.3010
payout/growth ISIN INF174K30046
IDCW
₹10.3010
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-147
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.3010
payout/growth ISIN INF174K30053 · reinvestment ISIN INF174K30061
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
Platinum Hybrid Long-Short Fund
Mirae Asset Mutual Fund
Direct Growth
₹10.1340
16 Sept 2026
Regular Growth
₹10.0970
16 Sept 2026
4 NAV rows
Current daily
Hybrid / Multi-Asset
Platinum Hybrid Long-Short Fund
Mirae Asset Mutual Fund
Direct Growth
₹10.1340
16 Sept 2026
Regular Growth
₹10.0970
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth
₹10.1340
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-134
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.1340
payout/growth ISIN INF769K30043
IDCW
₹10.1340
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-135
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.1340
payout/growth ISIN INF769K30068 · reinvestment ISIN INF769K30050
Regular plan
2 variantsGrowth
₹10.0970
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-136
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.0970
payout/growth ISIN INF769K30019
IDCW
₹10.0970
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-137
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.0970
payout/growth ISIN INF769K30035 · reinvestment ISIN INF769K30027
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
qsif Active Asset Allocator Long-Short Fund
Quant Mutual Fund
Direct Growth
₹13.2613
16 Sept 2026
Regular Growth
₹13.1764
16 Sept 2026
2 NAV rows
Current daily
Hybrid / Multi-Asset
qsif Active Asset Allocator Long-Short Fund
Quant Mutual Fund
Direct Growth
₹13.2613
16 Sept 2026
Regular Growth
₹13.1764
16 Sept 2026
2 NAV rows
Current daily
Direct plan
1 variantGrowth Option
₹13.2613
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-90
Plan and option: Direct · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹13.2613
payout/growth ISIN INF966L30241
Regular plan
1 variantGrowth Option
₹13.1764
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-93
Plan and option: Regular · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹13.1764
payout/growth ISIN INF966L30217
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
qsif Equity Ex-Top 100 Long-Short Fund
Quant Mutual Fund
Direct Growth
₹11.4278
16 Sept 2026
Regular Growth
₹11.2931
16 Sept 2026
4 NAV rows
Current daily
Equity-Oriented
qsif Equity Ex-Top 100 Long-Short Fund
Quant Mutual Fund
Direct Growth
₹11.4278
16 Sept 2026
Regular Growth
₹11.2931
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth Option
₹11.4278
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-23
Plan and option: Direct · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹11.4278
payout/growth ISIN INF966L30159
IDCW Option
₹11.4278
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-24
Plan and option: Direct · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹11.4278
payout/growth ISIN INF966L30167 · reinvestment ISIN INF966L30175
Regular plan
2 variantsGrowth Option
₹11.2931
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-25
Plan and option: Regular · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹11.2931
payout/growth ISIN INF966L30183
IDCW Option
₹11.2931
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-26
Plan and option: Regular · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹11.2931
payout/growth ISIN INF966L30191 · reinvestment ISIN INF966L30209
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
qsif Equity Long-Short Fund
Quant Mutual Fund
Direct Growth
₹11.0229
16 Sept 2026
Regular Growth
₹10.8721
16 Sept 2026
4 NAV rows
Current daily
Equity-Oriented
qsif Equity Long-Short Fund
Quant Mutual Fund
Direct Growth
₹11.0229
16 Sept 2026
Regular Growth
₹10.8721
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth Option
₹11.0229
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-1
Plan and option: Direct · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹11.0229
payout/growth ISIN INF966L30019
IDCW Option
₹11.0229
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-2
Plan and option: Direct · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹11.0229
payout/growth ISIN INF966L30035 · reinvestment ISIN INF966L30043
Regular plan
2 variantsGrowth Option
₹10.8721
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-3
Plan and option: Regular · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹10.8721
payout/growth ISIN INF966L30027
IDCW Option
₹10.8721
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-4
Plan and option: Regular · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹10.8721
payout/growth ISIN INF966L30050 · reinvestment ISIN INF966L30068
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
qsif Hybrid Long-Short Fund
Quant Mutual Fund
Direct Growth
₹13.2008
16 Sept 2026
Regular Growth
₹13.0174
16 Sept 2026
4 NAV rows
Current daily
Hybrid / Multi-Asset
qsif Hybrid Long-Short Fund
Quant Mutual Fund
Direct Growth
₹13.2008
16 Sept 2026
Regular Growth
₹13.0174
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth Option
₹13.2008
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-5
Plan and option: Direct · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹13.2008
payout/growth ISIN INF966L30076
IDCW Option
₹13.2008
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-6
Plan and option: Direct · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹13.2008
payout/growth ISIN INF966L30092 · reinvestment ISIN INF966L30100
Regular plan
2 variantsGrowth Option
₹13.0174
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-7
Plan and option: Regular · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹13.0174
payout/growth ISIN INF966L30084
IDCW Option
₹13.2333
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-8
Plan and option: Regular · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹13.2333
payout/growth ISIN INF966L30118 · reinvestment ISIN INF966L30126
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
qsif Sector Rotation Long-Short Fund
Quant Mutual Fund
Direct Growth
₹10.2943
16 Sept 2026
Regular Growth
₹10.2384
16 Sept 2026
4 NAV rows
Current daily
Equity-Oriented
qsif Sector Rotation Long-Short Fund
Quant Mutual Fund
Direct Growth
₹10.2943
16 Sept 2026
Regular Growth
₹10.2384
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth Option
₹10.2943
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-116
Plan and option: Direct · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹10.2943
payout/growth ISIN INF966L30274
IDCW Option
₹10.2943
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-118
Plan and option: Direct · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹10.2943
payout/growth ISIN INF966L30290 · reinvestment ISIN INF966L30282
Regular plan
2 variantsGrowth Option
₹10.2384
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-117
Plan and option: Regular · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹10.2384
payout/growth ISIN INF966L30308
IDCW Option
₹10.2384
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-119
Plan and option: Regular · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹10.2384
payout/growth ISIN INF966L30324 · reinvestment ISIN INF966L30316
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
Magnum Equity Ex-Top 100Long Short Fund
SBI Mutual Fund
Direct Growth
₹9.7495
16 Sept 2026
Regular Growth
₹9.7423
16 Sept 2026
4 NAV rows
Current daily
Equity-Oriented
Magnum Equity Ex-Top 100Long Short Fund
SBI Mutual Fund
Direct Growth
₹9.7495
16 Sept 2026
Regular Growth
₹9.7423
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth
₹9.7495
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-159
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹9.7495
payout/growth ISIN INF200K30106
IDCW
₹9.7495
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-160
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹9.7495
payout/growth ISIN INF200K30114 · reinvestment ISIN INF200K30122
Regular plan
2 variantsGrowth
₹9.7423
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-157
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹9.7423
payout/growth ISIN INF200K30072
IDCW
₹9.7423
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-158
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹9.7423
payout/growth ISIN INF200K30080 · reinvestment ISIN INF200K30098
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
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NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
Magnum Hybrid Long Short Fund
SBI Mutual Fund
Direct Growth
₹10.4710
16 Sept 2026
Regular Growth
₹10.4040
16 Sept 2026
4 NAV rows
Current daily
Hybrid / Multi-Asset
Magnum Hybrid Long Short Fund
SBI Mutual Fund
Direct Growth
₹10.4710
16 Sept 2026
Regular Growth
₹10.4040
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth
₹10.4710
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-14
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.4710
payout/growth ISIN INF200K30049
IDCW
₹10.4770
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-15
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.4770
payout/growth ISIN INF200K30056 · reinvestment ISIN INF200K30064
Regular plan
2 variantsGrowth
₹10.4040
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-13
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.4040
payout/growth ISIN INF200K30015
IDCW
₹10.4031
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-16
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.4031
payout/growth ISIN INF200K30023 · reinvestment ISIN INF200K30031
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
Titanium Equity Long-Short Fund
Tata Mutual Fund
Direct Growth
₹10.3580
16 Sept 2026
Regular Growth
₹10.2910
16 Sept 2026
6 NAV rows
Current daily
Equity-Oriented
Titanium Equity Long-Short Fund
Tata Mutual Fund
Direct Growth
₹10.3580
16 Sept 2026
Regular Growth
₹10.2910
16 Sept 2026
6 NAV rows
Current daily
Direct plan
3 variantsGrowth Option
₹10.3580
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-99
Plan and option: Direct · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹10.3580
payout/growth ISIN INF277K30104
IDCW Payout Option
₹9.7766
Payout
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-100
Plan and option: Direct · IDCW Payout Option
NAV date: 16 Sept 2026
Published NAV: ₹9.7766
payout/growth ISIN INF277K30120
IDCW Reinvestment Option
₹9.7766
Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-103
Plan and option: Direct · IDCW Reinvestment Option
NAV date: 16 Sept 2026
Published NAV: ₹9.7766
reinvestment ISIN INF277K30112
Regular plan
3 variantsGrowth Option
₹10.2910
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-102
Plan and option: Regular · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹10.2910
payout/growth ISIN INF277K30070
IDCW Payout Option
₹10.2910
Payout
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-98
Plan and option: Regular · IDCW Payout Option
NAV date: 16 Sept 2026
Published NAV: ₹10.2910
payout/growth ISIN INF277K30096
IDCW Reinvestment Option
₹10.2910
Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-101
Plan and option: Regular · IDCW Reinvestment Option
NAV date: 16 Sept 2026
Published NAV: ₹10.2910
reinvestment ISIN INF277K30088
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Hybrid / Multi-Asset
Titanium Hybrid Long-Short Fund
Tata Mutual Fund
Direct Growth
₹10.1407
16 Sept 2026
Regular Growth
₹10.0022
16 Sept 2026
6 NAV rows
Current daily
Hybrid / Multi-Asset
Titanium Hybrid Long-Short Fund
Tata Mutual Fund
Direct Growth
₹10.1407
16 Sept 2026
Regular Growth
₹10.0022
16 Sept 2026
6 NAV rows
Current daily
Direct plan
3 variantsGrowth Option
₹10.1407
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-32
Plan and option: Direct · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹10.1407
payout/growth ISIN INF277K30047
IDCW Payout Option
₹10.1407
Payout
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-31
Plan and option: Direct · IDCW Payout Option
NAV date: 16 Sept 2026
Published NAV: ₹10.1407
payout/growth ISIN INF277K30062
IDCW Reinvestment Option
₹10.1407
Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-28
Plan and option: Direct · IDCW Reinvestment Option
NAV date: 16 Sept 2026
Published NAV: ₹10.1407
reinvestment ISIN INF277K30054
Regular plan
3 variantsGrowth Option
₹10.0022
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-29
Plan and option: Regular · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹10.0022
payout/growth ISIN INF277K30013
IDCW Payout Option
₹10.0022
Payout
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-30
Plan and option: Regular · IDCW Payout Option
NAV date: 16 Sept 2026
Published NAV: ₹10.0022
payout/growth ISIN INF277K30039
IDCW Reinvestment Option
₹10.0022
Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-27
Plan and option: Regular · IDCW Reinvestment Option
NAV date: 16 Sept 2026
Published NAV: ₹10.0022
reinvestment ISIN INF277K30021
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
WSIF Equity Ex-Top 100 Long-Short Fund
The Wealth Company Mutual Fund
Direct Growth
₹10.5406
16 Sept 2026
Regular Growth
₹10.4393
16 Sept 2026
4 NAV rows
Current daily
Equity-Oriented
WSIF Equity Ex-Top 100 Long-Short Fund
The Wealth Company Mutual Fund
Direct Growth
₹10.5406
16 Sept 2026
Regular Growth
₹10.4393
16 Sept 2026
4 NAV rows
Current daily
Direct plan
2 variantsGrowth
₹10.5406
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-107
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.5406
payout/growth ISIN INF2F0030049
IDCW
₹10.5174
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-104
Plan and option: Direct · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.5174
payout/growth ISIN INF2F0030056 · reinvestment ISIN INF2F0030064
Regular plan
2 variantsGrowth
₹10.4393
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-105
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.4393
payout/growth ISIN INF2F0030015
IDCW
₹10.4401
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-106
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.4401
payout/growth ISIN INF2F0030023 · reinvestment ISIN INF2F0030031
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
WSIF Equity Long-Short Fund
The Wealth Company Mutual Fund
Direct Growth
₹10.3002
16 Sept 2026
Regular Growth
₹10.2232
16 Sept 2026
3 NAV rows
Current daily
Equity-Oriented
WSIF Equity Long-Short Fund
The Wealth Company Mutual Fund
Direct Growth
₹10.3002
16 Sept 2026
Regular Growth
₹10.2232
16 Sept 2026
3 NAV rows
Current daily
Direct plan
1 variantGrowth
₹10.3002
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-108
Plan and option: Direct · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.3002
payout/growth ISIN INF2F0030106
Regular plan
2 variantsGrowth
₹10.2232
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-111
Plan and option: Regular · Growth
NAV date: 16 Sept 2026
Published NAV: ₹10.2232
payout/growth ISIN INF2F0030072
IDCW
₹10.2238
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-110
Plan and option: Regular · IDCW
NAV date: 16 Sept 2026
Published NAV: ₹10.2238
payout/growth ISIN INF2F0030080 · reinvestment ISIN INF2F0030098
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
Equity-Oriented
Arthaya Equity Long Short Fund
Union Mutual Fund
Direct Growth
₹9.8182
16 Sept 2026
Regular Growth
₹9.7745
16 Sept 2026
3 NAV rows
Current daily
Equity-Oriented
Arthaya Equity Long Short Fund
Union Mutual Fund
Direct Growth
₹9.8182
16 Sept 2026
Regular Growth
₹9.7745
16 Sept 2026
3 NAV rows
Current daily
Direct plan
1 variantGrowth Option
₹9.8182
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-112
Plan and option: Direct · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹9.8182
payout/growth ISIN INF582M30046
Regular plan
2 variantsGrowth Option
₹9.7745
Growth
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-114
Plan and option: Regular · Growth Option
NAV date: 16 Sept 2026
Published NAV: ₹9.7745
payout/growth ISIN INF582M30012
IDCW Option
₹9.7745
Payout + Reinvestment
16 Sept 2026
View source evidenceAMFI verified
Verified official AMFI record
AMFI row: SIF-115
Plan and option: Regular · IDCW Option
NAV date: 16 Sept 2026
Published NAV: ₹9.7745
payout/growth ISIN INF582M30020 · reinvestment ISIN INF582M30038
IDCW distribution ledger
Daily IDCW NAV is not a payout record. Distribution amounts and dates are added only from reviewed AMC declaration notices.
Continue research
NAV identifies a plan and option; it does not establish suitability, performance quality, or a distribution event.
How to read this desk
Three controls prevent misleading NAV comparisons.
Read the source date
NAV is a daily official value, not an intraday quote. A stale date is a data warning, not a market signal.
Separate IDCW from payout
IDCW NAV does not prove a distribution. Payout amount and record date require a reviewed AMC declaration notice.