SIF NAV research

SIF NAV today, in one clear view

Search the latest Direct Growth NAV for Specialized Investment Funds in India by fund, AMC or strategy. Data is refreshed from the latest AMFI publication.

Check today's NAV Compare SIF funds

Why a ₹10 NFO NAV does not mean a SIF is cheap

NAV guide

How to use SIF NAV data correctly

NAV helps you track the per-unit movement of a SIF, but it does not tell you whether a strategy is suitable on its own. Read it alongside returns, risk, fees and liquidity terms.

Read NAV as a unit value

NAV is the per-unit value of a scheme. Use the same plan and option when comparing two SIFs so the numbers are consistent.

Measure returns, not price

A lower NAV does not make a fund cheaper. Compare percentage returns, strategy, risk, costs and liquidity before deciding.

Check the strategy context

Long-short, asset-allocation and sector-rotation SIFs take different risks. NAV is one input, not the complete investment case.

About Specialized Investment Fund NAV

Net Asset Value is the per-unit value of a SIF scheme. This page shows Direct Plan Growth figures so each fund is viewed on the same plan-option basis.

For a broader decision, review the SIF performance tracker, compare funds side by side in the SIF comparison tool, or explore individual research pages under all SIF funds in India.

SIF NAV questions

How often is SIF NAV updated?

SIF NAV is published for business days by the relevant AMC and consolidated by AMFI. This tracker refreshes from the latest available AMFI publication; holidays and pending AMC submissions can affect the displayed date.

Why does a SIF show NAV unavailable?

A newly announced SIF may still be in its NFO period, or its first post-allotment NAV may not yet be published. The fund remains listed so you can discover the scheme without mistaking missing data for a zero value.

Does a ₹10 NAV mean a SIF is cheap?

No. NAV is an accounting value per unit, not a valuation multiple. Two funds with different NAVs can hold very different portfolios and have very different risk, return and fee profiles.

SIF NAV research

SIF NAV today, in one clear view

Search the latest Direct Growth NAV for Specialized Investment Funds in India by fund, AMC or strategy. Data is refreshed from the latest AMFI publication.

Check today's NAV Compare SIF funds

Why a ₹10 NFO NAV does not mean a SIF is cheap

Daily NAV directory

AMFI published

Explore every SIF NAV

Search by scheme or AMC, then narrow the list by SIF strategy. Open any fund for its full research view.

Search funds, AMCs or strategies

Showing 33 of 33 funds

Fund and AMC

Strategy

Direct Growth NAV (Rs)

Altiva Ex-Top 100 Long-Short

Edelweiss Mutual Fund

Equity Ex-Top 100

11.2502

Apex Equity Ex-Top 100 Long-Short Fund

Aditya Birla Sun Life Mutual Fund

Equity Ex-Top 100

Unavailable

Not yet published

DynaSIF Equity Ex-Top 100 Long-Short

360 ONE Mutual Fund

Equity Ex-Top 100

11.207

iSIF Ex-Top 100 Long-Short

ICICI Prudential Mutual Fund

Equity Ex-Top 100

10.49

Magnum Equity Ex-Top 100 Long Short Fund

SBI Mutual Fund

Equity Ex-Top 100

Unavailable

Not yet published

qSIF Ex-Top 100 Long-Short

Quant Mutual Fund

Equity Ex-Top 100

11.5997

WSIF Equity Ex-Top 100 Long-Short

The Wealth Company Mutual Fund

Equity Ex-Top 100

10.872

Altiva Hybrid Long-Short

Edelweiss Mutual Fund

Hybrid Long Short

11.1418

Apex Hybrid Long-Short

Aditya Birla Sun Life Mutual Fund

Hybrid Long Short

10.7915

Arudha Hybrid Long-Short

Bandhan Mutual Fund

Hybrid Long Short

10.385

Infinity Hybrid Long-Short

Kotak Mahindra Mutual Fund

Hybrid Long Short

10.336

iSIF Hybrid Long-Short

ICICI Prudential Mutual Fund

Hybrid Long Short

10.7359

Magnum Hybrid Long-Short

SBI Mutual Fund

Hybrid Long Short

10.6354

Platinum Hybrid Long-Short

Mirae Asset Mutual Fund

Hybrid Long Short

10.227

Prism Hybrid Long-Short

Jio BlackRock Mutual Fund

Hybrid Long Short

10.1771

qSIF Hybrid Long-Short

Quant Mutual Fund

Hybrid Long Short

11.1261

RedHex Hybrid Long-Short

HSBC Mutual Fund

Hybrid Long Short

10.1889

Titanium Hybrid Long-Short

Tata Mutual Fund

Hybrid Long Short

10.3394

Apex Equity Long-Short Fund

Aditya Birla Sun Life Mutual Fund

Equity Long Short

Unavailable

Not yet published

Arthaya Equity Long-Short

Union Mutual Fund

Equity Long Short

10.0778

Arudha Equity Long-Short

Bandhan Mutual Fund

Equity Long Short

10.58

Diviniti Equity Long-Short

ITI Mutual Fund

Equity Long Short

945.3208

DynaSIF Equity Long-Short

360 ONE Asset

Equity Long Short

10.7802

iSIF Equity Long-Short

ICICI Prudential Mutual Fund

Equity Long Short

10.91

qSIF Equity Long-Short

Quant Mutual Fund

Equity Long Short

11.2725

Sapphire Equity Long-Short

Franklin Templeton Mutual Fund

Equity Long Short

1,020.5539

Summit Equity Long-Short

Invesco Mutual Fund

Equity Long Short

10.65

Titanium Equity Long-Short

Tata Mutual Fund

Equity Long Short

10.6762

WSIF Equity Long-Short

The Wealth Company Mutual Fund

Equity Long Short

10.6732

DynaSIF Active Asset Allocator

360 ONE Asset

Active Asset Allocator

10.5848

iSIF Active Asset Allocator

ICICI Prudential Mutual Fund

Active Asset Allocator

10.4748

qSIF Active Asset Allocator

Quant Mutual Fund

Active Asset Allocator

11.5492

qSIF Sector Rotation Long-Short

Quant Mutual Fund

Sector Rotation

10.2741

Altiva Ex-Top 100 Long-ShortEdelweiss Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

11.2502

Apex Equity Ex-Top 100 Long-Short FundAditya Birla Sun Life Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

Unavailable

DynaSIF Equity Ex-Top 100 Long-Short360 ONE Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

11.207

iSIF Ex-Top 100 Long-ShortICICI Prudential Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

10.49

Magnum Equity Ex-Top 100 Long Short FundSBI Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

Unavailable

qSIF Ex-Top 100 Long-ShortQuant Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

11.5997

WSIF Equity Ex-Top 100 Long-ShortThe Wealth Company Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

10.872

Altiva Hybrid Long-ShortEdelweiss Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

11.1418

Apex Hybrid Long-ShortAditya Birla Sun Life Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.7915

Arudha Hybrid Long-ShortBandhan Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.385

Infinity Hybrid Long-ShortKotak Mahindra Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.336

iSIF Hybrid Long-ShortICICI Prudential Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.7359

Magnum Hybrid Long-ShortSBI Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.6354

Platinum Hybrid Long-ShortMirae Asset Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.227

Prism Hybrid Long-ShortJio BlackRock Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.1771

qSIF Hybrid Long-ShortQuant Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

11.1261

RedHex Hybrid Long-ShortHSBC Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.1889

Titanium Hybrid Long-ShortTata Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.3394

Apex Equity Long-Short FundAditya Birla Sun Life Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

Unavailable

Arthaya Equity Long-ShortUnion Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.0778

Arudha Equity Long-ShortBandhan Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.58

Diviniti Equity Long-ShortITI Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

945.3208

DynaSIF Equity Long-Short360 ONE Asset

Strategy

Equity Long Short

Direct NAV (Rs)

10.7802

iSIF Equity Long-ShortICICI Prudential Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.91

qSIF Equity Long-ShortQuant Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

11.2725

Sapphire Equity Long-ShortFranklin Templeton Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

1,020.5539

Summit Equity Long-ShortInvesco Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.65

Titanium Equity Long-ShortTata Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.6762

WSIF Equity Long-ShortThe Wealth Company Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.6732

DynaSIF Active Asset Allocator360 ONE Asset

Strategy

Active Asset Allocator

Direct NAV (Rs)

10.5848

iSIF Active Asset AllocatorICICI Prudential Mutual Fund

Strategy

Active Asset Allocator

Direct NAV (Rs)

10.4748

qSIF Active Asset AllocatorQuant Mutual Fund

Strategy

Active Asset Allocator

Direct NAV (Rs)

11.5492

qSIF Sector Rotation Long-ShortQuant Mutual Fund

Strategy

Sector Rotation

Direct NAV (Rs)

10.2741

As of 27th August, 2026 • Direct Plan Growth option • Minimum SIF investment is generally ₹10 lakh, aggregated per AMC

All published entries use the latest available date

NAV guide

How to use SIF NAV data correctly

NAV helps you track the per-unit movement of a SIF, but it does not tell you whether a strategy is suitable on its own. Read it alongside returns, risk, fees and liquidity terms.

Read NAV as a unit value

NAV is the per-unit value of a scheme. Use the same plan and option when comparing two SIFs so the numbers are consistent.

Measure returns, not price

A lower NAV does not make a fund cheaper. Compare percentage returns, strategy, risk, costs and liquidity before deciding.

Check the strategy context

Long-short, asset-allocation and sector-rotation SIFs take different risks. NAV is one input, not the complete investment case.

About Specialized Investment Fund NAV

Net Asset Value is the per-unit value of a SIF scheme. This page shows Direct Plan Growth figures so each fund is viewed on the same plan-option basis.

For a broader decision, review the SIF performance tracker, compare funds side by side in the SIF comparison tool, or explore individual research pages under all SIF funds in India.

SIF NAV questions

How often is SIF NAV updated?

Why does a SIF show NAV unavailable?

Does a ₹10 NAV mean a SIF is cheap?

No. NAV is an accounting value per unit, not a valuation multiple. Two funds with different NAVs can hold very different portfolios and have very different risk, return and fee profiles.