Full NAV History — DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option

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DateNAV
Thu Sep 03 2026₹10.6580
Wed Sep 02 2026₹10.6286
Tue Sep 01 2026₹10.6643
Mon Aug 31 2026₹10.7378
Fri Aug 28 2026₹10.7802
Thu Aug 27 2026₹10.7742
Wed Aug 26 2026₹10.7935
Tue Aug 25 2026₹10.8330
Mon Aug 24 2026₹10.8159
Fri Aug 21 2026₹10.8521
Thu Aug 20 2026₹10.8341
Wed Aug 19 2026₹10.7885
Tue Aug 18 2026₹10.7965
Mon Aug 17 2026₹10.8128
Fri Aug 14 2026₹10.8230
Thu Aug 13 2026₹10.8040
Wed Aug 12 2026₹10.7698
Tue Aug 11 2026₹10.7722
Mon Aug 10 2026₹10.8169
Fri Aug 07 2026₹10.8181
Thu Aug 06 2026₹10.8345
Wed Aug 05 2026₹10.8369
Tue Aug 04 2026₹10.8183
Mon Aug 03 2026₹10.8837
Fri Jul 31 2026₹10.7418
Thu Jul 30 2026₹10.7708
Wed Jul 29 2026₹10.7858
Tue Jul 28 2026₹10.7520
Mon Jul 27 2026₹10.6882
Fri Jul 24 2026₹10.5589
Thu Jul 23 2026₹10.5782
Wed Jul 22 2026₹10.6333
Tue Jul 21 2026₹10.6702
Mon Jul 20 2026₹10.6472
Fri Jul 17 2026₹10.6291
Thu Jul 16 2026₹10.6062
Wed Jul 15 2026₹10.6259
Tue Jul 14 2026₹10.6128
Mon Jul 13 2026₹10.6725
Fri Jul 10 2026₹10.6927
Thu Jul 09 2026₹10.6417
Wed Jul 08 2026₹10.5641
Tue Jul 07 2026₹10.7326
Mon Jul 06 2026₹10.7316
Fri Jul 03 2026₹10.6902
Thu Jul 02 2026₹10.6674
Wed Jul 01 2026₹10.5973
Tue Jun 30 2026₹10.5138
Mon Jun 29 2026₹10.4561
Thu Jun 25 2026₹10.5632
Wed Jun 24 2026₹10.5653
Tue Jun 23 2026₹10.5191
Mon Jun 22 2026₹10.5828
Fri Jun 19 2026₹10.5829
Thu Jun 18 2026₹10.5708
Wed Jun 17 2026₹10.5006
Tue Jun 16 2026₹10.4454
Mon Jun 15 2026₹10.3846
Fri Jun 12 2026₹10.2455
Thu Jun 11 2026₹10.0660
Wed Jun 10 2026₹10.1339
Tue Jun 09 2026₹10.2017
Mon Jun 08 2026₹10.1266
Fri Jun 05 2026₹10.2182
Thu Jun 04 2026₹10.2285
Wed Jun 03 2026₹10.2071
Tue Jun 02 2026₹10.2715
Mon Jun 01 2026₹10.2307
Fri May 29 2026₹10.3307
Wed May 27 2026₹10.3929
Tue May 26 2026₹10.3059
Mon May 25 2026₹10.3066
Fri May 22 2026₹10.1935
Thu May 21 2026₹10.1784
Wed May 20 2026₹10.1618
Tue May 19 2026₹10.1419
Mon May 18 2026₹10.1080
Fri May 15 2026₹10.2181
Thu May 14 2026₹10.2267
Wed May 13 2026₹10.1845
Tue May 12 2026₹10.1834
Mon May 11 2026₹10.3636
Fri May 08 2026₹10.4745
Thu May 07 2026₹10.4452
Wed May 06 2026₹10.3994
Tue May 05 2026₹10.2703
Mon May 04 2026₹10.2223
Thu Apr 30 2026₹10.1990
Wed Apr 29 2026₹10.3167
Tue Apr 28 2026₹10.3040
Mon Apr 27 2026₹10.2854
Fri Apr 24 2026₹10.2111
Thu Apr 23 2026₹10.2705
Wed Apr 22 2026₹10.3606
Tue Apr 21 2026₹10.3677
Mon Apr 20 2026₹10.3096
Fri Apr 17 2026₹10.3176
Thu Apr 16 2026₹10.2105
Wed Apr 15 2026₹10.1412
Mon Apr 13 2026₹9.9589
Fri Apr 10 2026₹10.0383
Thu Apr 09 2026₹9.9406
Wed Apr 08 2026₹9.9497
Tue Apr 07 2026₹9.7367
Mon Apr 06 2026₹9.7180
Thu Apr 02 2026₹9.6301
Wed Apr 01 2026₹9.6590
Tue Mar 31 2026₹9.5681
Mon Mar 30 2026₹9.5680
Fri Mar 27 2026₹9.6953
Wed Mar 25 2026₹9.8219
Tue Mar 24 2026₹9.7204
Mon Mar 23 2026₹9.6261
Fri Mar 20 2026₹9.7900
Thu Mar 19 2026₹9.7528
Wed Mar 18 2026₹9.8877
Tue Mar 17 2026₹9.8304
Mon Mar 16 2026₹9.7819
Fri Mar 13 2026₹9.7797
Thu Mar 12 2026₹9.8928
Wed Mar 11 2026₹9.9227
Tue Mar 10 2026₹9.9903
Mon Mar 09 2026₹9.9105
Fri Mar 06 2026₹9.9940
Thu Mar 05 2026₹10.0325
Wed Mar 04 2026₹10.0036
Mon Mar 02 2026₹10.0103
Fri Feb 27 2026₹10.0072