SIF NAV Today
Latest Net Asset Values for every Specialized Investment Fund in India — 20 live SIF schemes across 13 AMCs, refreshed every business day from the AMC-published data.
- 17 live SIF schemes
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- 11 AMCs tracked
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- NAV updated daily
About SIF NAVs
Net Asset Value (NAV) is the per-unit value of a SIF scheme, and the price at which fresh units are allotted or redeemed. For Specialized Investment Funds, AMCs publish NAVs once per business day — the cut-off for applying at today's NAV varies by scheme (typically 3 PM IST).
Because most SIFs started near the ₹10 mark in late 2025, current NAV also tells you since-inception return at a glance. A SIF trading at ₹10.30 has delivered +3% from launch; a SIF at ₹9.04 is down 9.6%. For context on which SIFs protected capital during the March 2026 crash, see the SIF performance tracker and SIFPrime Alpha Shield rankings.
All NAVs on this page are Direct-plan, Growth-option figures sourced from the AMC websites. Regular-plan NAVs are shown on the individual fund pages under Browse SIFs by AMC.