Full NAV History — DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - IDCW Option
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹11.1041 |
| Wed Sep 02 2026 | ₹10.9519 |
| Tue Sep 01 2026 | ₹10.9754 |
| Mon Aug 31 2026 | ₹11.1199 |
| Fri Aug 28 2026 | ₹11.1665 |
| Thu Aug 27 2026 | ₹11.1851 |
| Wed Aug 26 2026 | ₹11.2305 |
| Tue Aug 25 2026 | ₹11.1798 |
| Mon Aug 24 2026 | ₹11.1836 |
| Fri Aug 21 2026 | ₹11.2360 |
| Thu Aug 20 2026 | ₹11.2055 |
| Wed Aug 19 2026 | ₹11.1500 |
| Tue Aug 18 2026 | ₹10.8981 |
| Mon Aug 17 2026 | ₹10.8261 |
| Fri Aug 14 2026 | ₹10.8119 |
| Thu Aug 13 2026 | ₹10.8582 |
| Wed Aug 12 2026 | ₹10.8532 |
| Tue Aug 11 2026 | ₹10.8275 |
| Mon Aug 10 2026 | ₹10.8643 |
| Fri Aug 07 2026 | ₹10.8128 |
| Thu Aug 06 2026 | ₹10.8441 |
| Wed Aug 05 2026 | ₹10.7327 |
| Tue Aug 04 2026 | ₹10.6648 |
| Mon Aug 03 2026 | ₹10.6563 |
| Fri Jul 31 2026 | ₹10.4692 |
| Thu Jul 30 2026 | ₹10.3544 |
| Wed Jul 29 2026 | ₹10.2026 |
| Tue Jul 28 2026 | ₹10.1407 |
| Mon Jul 27 2026 | ₹10.2082 |
| Fri Jul 24 2026 | ₹10.0870 |
| Thu Jul 23 2026 | ₹10.0906 |
| Wed Jul 22 2026 | ₹10.1223 |
| Tue Jul 21 2026 | ₹10.2105 |
| Mon Jul 20 2026 | ₹10.1977 |
| Fri Jul 17 2026 | ₹10.1682 |
| Thu Jul 16 2026 | ₹10.2656 |
| Wed Jul 15 2026 | ₹10.2797 |
| Tue Jul 14 2026 | ₹10.2673 |
| Mon Jul 13 2026 | ₹10.3875 |
| Fri Jul 10 2026 | ₹10.3191 |
| Thu Jul 09 2026 | ₹10.1516 |
| Wed Jul 08 2026 | ₹9.9682 |
| Tue Jul 07 2026 | ₹10.1053 |
| Mon Jul 06 2026 | ₹10.1220 |
| Fri Jul 03 2026 | ₹10.1007 |
| Thu Jul 02 2026 | ₹10.1379 |
| Wed Jul 01 2026 | ₹10.0853 |
| Tue Jun 30 2026 | ₹10.0449 |
| Mon Jun 29 2026 | ₹9.9775 |