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 37 of 37 funds

Fund and AMC

Strategy

Direct Growth NAV (Rs)

Altiva Equity Long-Short Fund

Edelweiss Mutual Fund

Equity Long Short

10.0727

Apex Equity Long-Short Fund

Aditya Birla Sun Life Mutual Fund

Equity Long Short

9.91

Arthaya Equity Long-Short

Union Mutual Fund

Equity Long Short

9.712

Arudha Equity Long-Short

Bandhan Mutual Fund

Equity Long Short

10.148

Diviniti Equity Long-Short

ITI Mutual Fund

Equity Long Short

877.2615

DynaSIF Equity Long-Short

360 ONE Asset

Equity Long Short

10.2285

iSIF Equity Long-Short

ICICI Prudential Mutual Fund

Equity Long Short

10.59

MSIF Equity Long-Short Fund

Mahindra Manulife Mutual Fund

Equity Long Short

Unavailable

Not yet published

qSIF Equity Long-Short

Quant Mutual Fund

Equity Long Short

11.0311

Sapphire Equity Long-Short

Franklin Templeton Mutual Fund

Equity Long Short

962.8708

Summit Equity Long-Short

Invesco Mutual Fund

Equity Long Short

10.25

Titanium Equity Long-Short

Tata Mutual Fund

Equity Long Short

10.2915

WSIF Equity Long-Short

The Wealth Company Mutual Fund

Equity Long Short

10.1889

Altiva Ex-Top 100 Long-Short

Edelweiss Mutual Fund

Equity Ex-Top 100

10.7372

Apex Equity Ex-Top 100 Long-Short Fund

Aditya Birla Sun Life Mutual Fund

Equity Ex-Top 100

10.01

DynaSIF Equity Ex-Top 100 Long-Short

360 ONE Mutual Fund

Equity Ex-Top 100

11.4276

iSIF Ex-Top 100 Long-Short

ICICI Prudential Mutual Fund

Equity Ex-Top 100

10.30

Magnum Equity Ex-Top 100 Long Short Fund

SBI Mutual Fund

Equity Ex-Top 100

9.8678

qSIF Ex-Top 100 Long-Short

Quant Mutual Fund

Equity Ex-Top 100

11.3332

WSIF Equity Ex-Top 100 Long-Short

The Wealth Company Mutual Fund

Equity Ex-Top 100

10.4628

Altiva Hybrid Long-Short

Edelweiss Mutual Fund

Hybrid Long Short

11.052

Apex Hybrid Long-Short

Aditya Birla Sun Life Mutual Fund

Hybrid Long Short

10.8056

Arudha Hybrid Long-Short

Bandhan Mutual Fund

Hybrid Long Short

10.422

Infinity Hybrid Long-Short

Kotak Mahindra Mutual Fund

Hybrid Long Short

10.393

iSIF Hybrid Long-Short

ICICI Prudential Mutual Fund

Hybrid Long Short

10.3805

Magnum Hybrid Long-Short

SBI Mutual Fund

Hybrid Long Short

10.3405

Platinum Hybrid Long-Short

Mirae Asset Mutual Fund

Hybrid Long Short

10.055

Prism Hybrid Long-Short

Jio BlackRock Mutual Fund

Hybrid Long Short

10.2432

qSIF Hybrid Long-Short

Quant Mutual Fund

Hybrid Long Short

13.1932

RedHex Hybrid Long-Short

HSBC Mutual Fund

Hybrid Long Short

10.2442

Titanium Hybrid Long-Short

Tata Mutual Fund

Hybrid Long Short

10.011

DynaSIF Active Asset Allocator

360 ONE Asset

Active Asset Allocator

10.4511

iSIF Active Asset Allocator

ICICI Prudential Mutual Fund

Active Asset Allocator

10.243

qSIF Active Asset Allocator

Quant Mutual Fund

Active Asset Allocator

13.0108

Summit Active Asset Allocator Long-Short Fund

Invesco Mutual Fund

Active Asset Allocator

Unavailable

Not yet published

Titanium Active Asset Allocator Long-Short Fund

Tata Mutual Fund

Active Asset Allocator

Unavailable

Not yet published

qSIF Sector Rotation Long-Short

Quant Mutual Fund

Sector Rotation

10.24

Altiva Equity Long-Short FundEdelweiss Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.0727

Apex Equity Long-Short FundAditya Birla Sun Life Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

9.91

Arthaya Equity Long-ShortUnion Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

9.712

Arudha Equity Long-ShortBandhan Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.148

Diviniti Equity Long-ShortITI Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

877.2615

DynaSIF Equity Long-Short360 ONE Asset

Strategy

Equity Long Short

Direct NAV (Rs)

10.2285

iSIF Equity Long-ShortICICI Prudential Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.59

MSIF Equity Long-Short FundMahindra Manulife Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

Unavailable

qSIF Equity Long-ShortQuant Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

11.0311

Sapphire Equity Long-ShortFranklin Templeton Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

962.8708

Summit Equity Long-ShortInvesco Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.25

Titanium Equity Long-ShortTata Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.2915

WSIF Equity Long-ShortThe Wealth Company Mutual Fund

Strategy

Equity Long Short

Direct NAV (Rs)

10.1889

Altiva Ex-Top 100 Long-ShortEdelweiss Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

10.7372

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

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

10.01

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

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

11.4276

iSIF Ex-Top 100 Long-ShortICICI Prudential Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

10.30

Magnum Equity Ex-Top 100 Long Short FundSBI Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

9.8678

qSIF Ex-Top 100 Long-ShortQuant Mutual Fund

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

11.3332

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

Strategy

Equity Ex-Top 100

Direct NAV (Rs)

10.4628

Altiva Hybrid Long-ShortEdelweiss Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

11.052

Apex Hybrid Long-ShortAditya Birla Sun Life Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.8056

Arudha Hybrid Long-ShortBandhan Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.422

Infinity Hybrid Long-ShortKotak Mahindra Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.393

iSIF Hybrid Long-ShortICICI Prudential Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.3805

Magnum Hybrid Long-ShortSBI Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.3405

Platinum Hybrid Long-ShortMirae Asset Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.055

Prism Hybrid Long-ShortJio BlackRock Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.2432

qSIF Hybrid Long-ShortQuant Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

13.1932

RedHex Hybrid Long-ShortHSBC Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.2442

Titanium Hybrid Long-ShortTata Mutual Fund

Strategy

Hybrid Long Short

Direct NAV (Rs)

10.011

DynaSIF Active Asset Allocator360 ONE Asset

Strategy

Active Asset Allocator

Direct NAV (Rs)

10.4511

iSIF Active Asset AllocatorICICI Prudential Mutual Fund

Strategy

Active Asset Allocator

Direct NAV (Rs)

10.243

qSIF Active Asset AllocatorQuant Mutual Fund

Strategy

Active Asset Allocator

Direct NAV (Rs)

13.0108

Summit Active Asset Allocator Long-Short FundInvesco Mutual Fund

Strategy

Active Asset Allocator

Direct NAV (Rs)

Unavailable

Titanium Active Asset Allocator Long-Short FundTata Mutual Fund

Strategy

Active Asset Allocator

Direct NAV (Rs)

Unavailable

qSIF Sector Rotation Long-ShortQuant Mutual Fund

Strategy

Sector Rotation

Direct NAV (Rs)

10.24

As of 13th October, 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.