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

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DateNAV
Mon Oct 19 2026₹10.1525
Fri Oct 16 2026₹10.2408
Thu Oct 15 2026₹10.2149
Wed Oct 14 2026₹10.2285
Tue Oct 13 2026₹10.2364
Mon Oct 12 2026₹10.2110
Fri Oct 09 2026₹10.1889
Thu Oct 08 2026₹10.1554
Wed Oct 07 2026₹10.2834
Tue Oct 06 2026₹10.2821
Mon Oct 05 2026₹10.1929
Thu Oct 01 2026₹10.1507
Wed Sep 30 2026₹10.2364
Tue Sep 29 2026₹10.2547
Mon Sep 28 2026₹10.2854
Fri Sep 25 2026₹10.4001
Thu Sep 24 2026₹10.3893
Wed Sep 23 2026₹10.5503
Tue Sep 22 2026₹10.4975
Mon Sep 21 2026₹10.5263
Fri Sep 18 2026₹10.5277
Thu Sep 17 2026₹10.4129
Wed Sep 16 2026₹10.3595
Tue Sep 15 2026₹10.3716
Fri Sep 11 2026₹10.4858
Thu Sep 10 2026₹10.5183
Wed Sep 09 2026₹10.5211
Tue Sep 08 2026₹10.5820
Mon Sep 07 2026₹10.6077
Fri Sep 04 2026₹10.6485
Thu Sep 03 2026₹10.6580
Wed Sep 02 2026₹10.6286
Tue Sep 01 2026₹10.6643
Mon Aug 31 2026₹10.7378