Full NAV History — DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan - IDCW Option
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.5899 |
| Wed Sep 02 2026 | ₹10.5368 |
| Tue Sep 01 2026 | ₹10.5376 |
| Mon Aug 31 2026 | ₹10.5704 |
| Fri Aug 28 2026 | ₹10.5848 |
| Thu Aug 27 2026 | ₹10.5662 |
| Tue Aug 25 2026 | ₹10.5941 |
| Mon Aug 24 2026 | ₹10.5835 |
| Fri Aug 21 2026 | ₹10.5934 |
| Thu Aug 20 2026 | ₹10.5681 |
| Wed Aug 19 2026 | ₹10.5483 |
| Tue Aug 18 2026 | ₹10.5481 |
| Mon Aug 17 2026 | ₹10.5618 |
| Fri Aug 14 2026 | ₹10.5718 |
| Thu Aug 13 2026 | ₹10.5662 |
| Wed Aug 12 2026 | ₹10.5532 |
| Tue Aug 11 2026 | ₹10.5354 |
| Mon Aug 10 2026 | ₹10.5427 |
| Fri Aug 07 2026 | ₹10.5247 |
| Thu Aug 06 2026 | ₹10.5315 |
| Wed Aug 05 2026 | ₹10.5117 |
| Tue Aug 04 2026 | ₹10.4809 |
| Mon Aug 03 2026 | ₹10.4833 |
| Fri Jul 31 2026 | ₹10.4363 |
| Thu Jul 30 2026 | ₹10.4413 |
| Wed Jul 29 2026 | ₹10.4439 |
| Tue Jul 28 2026 | ₹10.4378 |
| Mon Jul 27 2026 | ₹10.4478 |
| Fri Jul 24 2026 | ₹10.4060 |
| Thu Jul 23 2026 | ₹10.4268 |
| Wed Jul 22 2026 | ₹10.4125 |
| Tue Jul 21 2026 | ₹10.4265 |
| Mon Jul 20 2026 | ₹10.4211 |
| Fri Jul 17 2026 | ₹10.4157 |
| Thu Jul 16 2026 | ₹10.4034 |
| Wed Jul 15 2026 | ₹10.3961 |
| Tue Jul 14 2026 | ₹10.3872 |
| Mon Jul 13 2026 | ₹10.4265 |
| Fri Jul 10 2026 | ₹10.4103 |
| Thu Jul 09 2026 | ₹10.3842 |
| Wed Jul 08 2026 | ₹10.3740 |
| Tue Jul 07 2026 | ₹10.4287 |
| Mon Jul 06 2026 | ₹10.4297 |
| Fri Jul 03 2026 | ₹10.3998 |
| Thu Jul 02 2026 | ₹10.3805 |
| Wed Jul 01 2026 | ₹10.3481 |
| Tue Jun 30 2026 | ₹10.3331 |
| Mon Jun 29 2026 | ₹10.3079 |
| Thu Jun 25 2026 | ₹10.3339 |
| Wed Jun 24 2026 | ₹10.3634 |
| Tue Jun 23 2026 | ₹10.3061 |
| Mon Jun 22 2026 | ₹10.3339 |
| Fri Jun 19 2026 | ₹10.3227 |
| Thu Jun 18 2026 | ₹10.3452 |
| Wed Jun 17 2026 | ₹10.3022 |
| Tue Jun 16 2026 | ₹10.2825 |
| Mon Jun 15 2026 | ₹10.2482 |
| Fri Jun 12 2026 | ₹10.1847 |
| Thu Jun 11 2026 | ₹10.1122 |
| Wed Jun 10 2026 | ₹10.1713 |
| Tue Jun 09 2026 | ₹10.2214 |
| Mon Jun 08 2026 | ₹10.1316 |
| Fri Jun 05 2026 | ₹10.2058 |
| Thu Jun 04 2026 | ₹10.1594 |
| Wed Jun 03 2026 | ₹10.1621 |
| Tue Jun 02 2026 | ₹10.1970 |
| Mon Jun 01 2026 | ₹10.1597 |
| Fri May 29 2026 | ₹10.1830 |
| Wed May 27 2026 | ₹10.1887 |
| Tue May 26 2026 | ₹10.1639 |
| Mon May 25 2026 | ₹10.1697 |
| Fri May 22 2026 | ₹10.1432 |
| Thu May 21 2026 | ₹10.1343 |
| Wed May 20 2026 | ₹10.1325 |
| Tue May 19 2026 | ₹10.1533 |
| Mon May 18 2026 | ₹10.1131 |
| Fri May 15 2026 | ₹10.1639 |
| Thu May 14 2026 | ₹10.1812 |
| Wed May 13 2026 | ₹10.1521 |
| Tue May 12 2026 | ₹10.1134 |
| Mon May 11 2026 | ₹10.1365 |
| Fri May 08 2026 | ₹10.2267 |
| Thu May 07 2026 | ₹10.2220 |
| Wed May 06 2026 | ₹10.1986 |
| Tue May 05 2026 | ₹10.1271 |
| Mon May 04 2026 | ₹10.1186 |
| Thu Apr 30 2026 | ₹10.1242 |
| Wed Apr 29 2026 | ₹10.1620 |
| Tue Apr 28 2026 | ₹10.1615 |
| Mon Apr 27 2026 | ₹10.1789 |
| Fri Apr 24 2026 | ₹10.1525 |
| Thu Apr 23 2026 | ₹10.1720 |
| Wed Apr 22 2026 | ₹10.1934 |
| Tue Apr 21 2026 | ₹10.2068 |
| Mon Apr 20 2026 | ₹10.1871 |
| Fri Apr 17 2026 | ₹10.1874 |
| Thu Apr 16 2026 | ₹10.1522 |
| Wed Apr 15 2026 | ₹10.1318 |
| Mon Apr 13 2026 | ₹10.0650 |
| Fri Apr 10 2026 | ₹10.1062 |
| Thu Apr 09 2026 | ₹10.0862 |
| Wed Apr 08 2026 | ₹10.1056 |
| Tue Apr 07 2026 | ₹10.0382 |
| Mon Apr 06 2026 | ₹10.0362 |
| Thu Apr 02 2026 | ₹10.0095 |
| Tue Mar 31 2026 | ₹10.0217 |
| Mon Mar 30 2026 | ₹10.0209 |