Full NAV History — DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹11.0984 |
| Fri Oct 16 2026 | ₹11.2634 |
| Thu Oct 15 2026 | ₹11.2498 |
| Wed Oct 14 2026 | ₹11.4276 |
| Tue Oct 13 2026 | ₹11.3647 |
| Mon Oct 12 2026 | ₹11.2984 |
| Fri Oct 09 2026 | ₹11.2108 |
| Thu Oct 08 2026 | ₹11.1797 |
| Wed Oct 07 2026 | ₹11.4192 |
| Tue Oct 06 2026 | ₹11.3577 |
| Mon Oct 05 2026 | ₹11.2092 |
| Thu Oct 01 2026 | ₹11.1044 |
| Wed Sep 30 2026 | ₹11.2065 |
| Tue Sep 29 2026 | ₹11.1508 |
| Mon Sep 28 2026 | ₹11.1190 |
| Fri Sep 25 2026 | ₹11.2941 |
| Thu Sep 24 2026 | ₹11.3011 |
| Wed Sep 23 2026 | ₹11.4849 |
| Tue Sep 22 2026 | ₹11.4206 |
| Mon Sep 21 2026 | ₹11.3604 |
| Fri Sep 18 2026 | ₹11.3413 |
| Thu Sep 17 2026 | ₹11.1344 |
| Wed Sep 16 2026 | ₹11.0325 |
| Tue Sep 15 2026 | ₹11.0907 |
| Fri Sep 11 2026 | ₹11.3877 |
| Thu Sep 10 2026 | ₹11.3550 |
| Wed Sep 09 2026 | ₹11.2596 |
| Tue Sep 08 2026 | ₹11.2729 |
| Mon Sep 07 2026 | ₹11.2719 |
| Fri Sep 04 2026 | ₹11.2361 |
| Thu Sep 03 2026 | ₹11.1481 |
| Wed Sep 02 2026 | ₹10.9947 |
| Tue Sep 01 2026 | ₹11.0177 |
| Mon Aug 31 2026 | ₹11.1622 |
| Fri Aug 28 2026 | ₹11.2070 |
| Thu Aug 27 2026 | ₹11.2251 |
| Wed Aug 26 2026 | ₹11.2700 |
| Tue Aug 25 2026 | ₹11.2186 |
| Mon Aug 24 2026 | ₹11.2218 |
| Fri Aug 21 2026 | ₹11.2724 |
| Thu Aug 20 2026 | ₹11.2412 |
| Wed Aug 19 2026 | ₹11.1849 |
| Tue Aug 18 2026 | ₹10.9316 |
| Mon Aug 17 2026 | ₹10.8589 |
| Fri Aug 14 2026 | ₹10.8429 |
| Thu Aug 13 2026 | ₹10.8887 |
| Wed Aug 12 2026 | ₹10.8831 |
| Tue Aug 11 2026 | ₹10.8566 |
| Mon Aug 10 2026 | ₹10.8929 |
| Fri Aug 07 2026 | ₹10.8395 |
| Thu Aug 06 2026 | ₹10.8703 |
| Wed Aug 05 2026 | ₹10.7581 |
| Tue Aug 04 2026 | ₹10.6894 |
| Mon Aug 03 2026 | ₹10.6803 |
| Fri Jul 31 2026 | ₹10.4911 |
| Thu Jul 30 2026 | ₹10.3755 |
| Wed Jul 29 2026 | ₹10.2228 |
| Tue Jul 28 2026 | ₹10.1602 |
| Mon Jul 27 2026 | ₹10.2273 |
| Fri Jul 24 2026 | ₹10.1042 |
| Thu Jul 23 2026 | ₹10.1073 |
| Wed Jul 22 2026 | ₹10.1385 |
| Tue Jul 21 2026 | ₹10.2262 |
| Mon Jul 20 2026 | ₹10.2128 |
| Fri Jul 17 2026 | ₹10.1816 |
| Thu Jul 16 2026 | ₹10.2786 |
| Wed Jul 15 2026 | ₹10.2921 |
| Tue Jul 14 2026 | ₹10.2792 |
| Mon Jul 13 2026 | ₹10.3989 |
| Fri Jul 10 2026 | ₹10.3287 |
| Thu Jul 09 2026 | ₹10.1605 |
| Wed Jul 08 2026 | ₹9.9764 |
| Tue Jul 07 2026 | ₹10.1131 |
| Mon Jul 06 2026 | ₹10.1292 |
| Fri Jul 03 2026 | ₹10.1063 |
| Thu Jul 02 2026 | ₹10.1429 |
| Wed Jul 01 2026 | ₹10.0897 |
| Tue Jun 30 2026 | ₹10.0487 |
| Mon Jun 29 2026 | ₹9.9808 |