Full NAV History — DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option

Download CSV
DateNAV
Thu Sep 03 2026₹10.5289
Wed Sep 02 2026₹10.4765
Tue Sep 01 2026₹10.4777
Mon Aug 31 2026₹10.5107
Fri Aug 28 2026₹10.5261
Thu Aug 27 2026₹10.5080
Tue Aug 25 2026₹10.5364
Mon Aug 24 2026₹10.5262
Fri Aug 21 2026₹10.5373
Thu Aug 20 2026₹10.5125
Wed Aug 19 2026₹10.4932
Tue Aug 18 2026₹10.4933
Mon Aug 17 2026₹10.5073
Fri Aug 14 2026₹10.5184
Thu Aug 13 2026₹10.5132
Wed Aug 12 2026₹10.5006
Tue Aug 11 2026₹10.4833
Mon Aug 10 2026₹10.4910
Fri Aug 07 2026₹10.4742
Thu Aug 06 2026₹10.4813
Wed Aug 05 2026₹10.4620
Tue Aug 04 2026₹10.4317
Mon Aug 03 2026₹10.4344
Fri Jul 31 2026₹10.3888
Thu Jul 30 2026₹10.3941
Wed Jul 29 2026₹10.3971
Tue Jul 28 2026₹10.3913
Mon Jul 27 2026₹10.4017
Fri Jul 24 2026₹10.3612
Thu Jul 23 2026₹10.3822
Wed Jul 22 2026₹10.3684
Tue Jul 21 2026₹10.3827
Mon Jul 20 2026₹10.3777
Fri Jul 17 2026₹10.3734
Thu Jul 16 2026₹10.3615
Wed Jul 15 2026₹10.3546
Tue Jul 14 2026₹10.3462
Mon Jul 13 2026₹10.3857
Fri Jul 10 2026₹10.3707
Thu Jul 09 2026₹10.3450
Wed Jul 08 2026₹10.3352
Tue Jul 07 2026₹10.3900
Mon Jul 06 2026₹10.3914
Fri Jul 03 2026₹10.3627
Thu Jul 02 2026₹10.3439
Wed Jul 01 2026₹10.3120
Tue Jun 30 2026₹10.2973
Mon Jun 29 2026₹10.2726
Thu Jun 25 2026₹10.3000
Wed Jun 24 2026₹10.3298
Tue Jun 23 2026₹10.2731
Mon Jun 22 2026₹10.3011
Fri Jun 19 2026₹10.2911
Thu Jun 18 2026₹10.3139
Wed Jun 17 2026₹10.2713
Tue Jun 16 2026₹10.2521
Mon Jun 15 2026₹10.2182
Fri Jun 12 2026₹10.1560
Thu Jun 11 2026₹10.0841
Wed Jun 10 2026₹10.1433
Tue Jun 09 2026₹10.1936
Mon Jun 08 2026₹10.1045
Fri Jun 05 2026₹10.1796
Thu Jun 04 2026₹10.1337
Wed Jun 03 2026₹10.1367
Tue Jun 02 2026₹10.1718
Mon Jun 01 2026₹10.1350
Fri May 29 2026₹10.1594
Wed May 27 2026₹10.1658
Tue May 26 2026₹10.1414
Mon May 25 2026₹10.1475
Fri May 22 2026₹10.1222
Thu May 21 2026₹10.1136
Wed May 20 2026₹10.1122
Tue May 19 2026₹10.1333
Mon May 18 2026₹10.0936
Fri May 15 2026₹10.1454
Thu May 14 2026₹10.1630
Wed May 13 2026₹10.1343
Tue May 12 2026₹10.0960
Mon May 11 2026₹10.1195
Fri May 08 2026₹10.2104
Thu May 07 2026₹10.2061
Wed May 06 2026₹10.1831
Tue May 05 2026₹10.1120
Mon May 04 2026₹10.1040
Thu Apr 30 2026₹10.1110
Wed Apr 29 2026₹10.1491
Tue Apr 28 2026₹10.1489
Mon Apr 27 2026₹10.1666
Fri Apr 24 2026₹10.1413
Thu Apr 23 2026₹10.1613
Wed Apr 22 2026₹10.1830
Tue Apr 21 2026₹10.1967
Mon Apr 20 2026₹10.1774
Fri Apr 17 2026₹10.1788
Thu Apr 16 2026₹10.1439
Wed Apr 15 2026₹10.1239
Mon Apr 13 2026₹10.0578
Fri Apr 10 2026₹10.1001
Thu Apr 09 2026₹10.0804
Wed Apr 08 2026₹10.1001
Tue Apr 07 2026₹10.0332
Mon Apr 06 2026₹10.0316
Thu Apr 02 2026₹10.0063
Tue Mar 31 2026₹10.0192
Mon Mar 30 2026₹10.0188