Full NAV History — DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - IDCW Option

Download CSV
DateNAV
Fri Oct 23 2026₹10.5294
Thu Oct 22 2026₹10.7705
Wed Oct 21 2026₹10.8167
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