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

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DateNAV
Thu Sep 03 2026₹10.5748
Wed Sep 02 2026₹10.5461
Tue Sep 01 2026₹10.5819
Mon Aug 31 2026₹10.6553
Fri Aug 28 2026₹10.6987
Thu Aug 27 2026₹10.6931
Wed Aug 26 2026₹10.7127
Tue Aug 25 2026₹10.7524
Mon Aug 24 2026₹10.7359
Fri Aug 21 2026₹10.7732
Thu Aug 20 2026₹10.7557
Wed Aug 19 2026₹10.7109
Tue Aug 18 2026₹10.7192
Mon Aug 17 2026₹10.7359
Fri Aug 14 2026₹10.7474
Thu Aug 13 2026₹10.7289
Wed Aug 12 2026₹10.6954
Tue Aug 11 2026₹10.6982
Mon Aug 10 2026₹10.7430
Fri Aug 07 2026₹10.7456
Thu Aug 06 2026₹10.7623
Wed Aug 05 2026₹10.7651
Tue Aug 04 2026₹10.7471
Mon Aug 03 2026₹10.8125
Fri Jul 31 2026₹10.6728
Thu Jul 30 2026₹10.7021
Wed Jul 29 2026₹10.7175
Tue Jul 28 2026₹10.6843
Mon Jul 27 2026₹10.6213
Fri Jul 24 2026₹10.4941
Thu Jul 23 2026₹10.5137
Wed Jul 22 2026₹10.5690
Tue Jul 21 2026₹10.6061
Mon Jul 20 2026₹10.5836
Fri Jul 17 2026₹10.5669
Thu Jul 16 2026₹10.5446
Wed Jul 15 2026₹10.5646
Tue Jul 14 2026₹10.5520
Mon Jul 13 2026₹10.6118
Fri Jul 10 2026₹10.6333
Thu Jul 09 2026₹10.5830
Wed Jul 08 2026₹10.5062
Tue Jul 07 2026₹10.6742
Mon Jul 06 2026₹10.6737
Fri Jul 03 2026₹10.6338
Thu Jul 02 2026₹10.6115
Wed Jul 01 2026₹10.5423
Tue Jun 30 2026₹10.4596
Mon Jun 29 2026₹10.4027
Thu Jun 25 2026₹10.5109
Wed Jun 24 2026₹10.5134
Tue Jun 23 2026₹10.4679
Mon Jun 22 2026₹10.5317
Fri Jun 19 2026₹10.5331
Thu Jun 18 2026₹10.5215
Wed Jun 17 2026₹10.4521
Tue Jun 16 2026₹10.3975
Mon Jun 15 2026₹10.3375
Fri Jun 12 2026₹10.2002
Thu Jun 11 2026₹10.0219
Wed Jun 10 2026₹10.0899
Tue Jun 09 2026₹10.1579
Mon Jun 08 2026₹10.0836
Fri Jun 05 2026₹10.1760
Thu Jun 04 2026₹10.1866
Wed Jun 03 2026₹10.1657
Tue Jun 02 2026₹10.2303
Mon Jun 01 2026₹10.1901
Fri May 29 2026₹10.2910
Wed May 27 2026₹10.3538
Tue May 26 2026₹10.2676
Mon May 25 2026₹10.2686
Fri May 22 2026₹10.1572
Thu May 21 2026₹10.1426
Wed May 20 2026₹10.1265
Tue May 19 2026₹10.1070
Mon May 18 2026₹10.0737
Fri May 15 2026₹10.1847
Thu May 14 2026₹10.1936
Wed May 13 2026₹10.1520
Tue May 12 2026₹10.1513
Mon May 11 2026₹10.3314
Fri May 08 2026₹10.4432
Thu May 07 2026₹10.4145
Wed May 06 2026₹10.3692
Tue May 05 2026₹10.2409
Mon May 04 2026₹10.1934
Thu Apr 30 2026₹10.1719
Wed Apr 29 2026₹10.2897
Tue Apr 28 2026₹10.2775
Mon Apr 27 2026₹10.2593
Fri Apr 24 2026₹10.1865
Thu Apr 23 2026₹10.2461
Wed Apr 22 2026₹10.3364
Tue Apr 21 2026₹10.3440
Mon Apr 20 2026₹10.2865
Fri Apr 17 2026₹10.2957
Thu Apr 16 2026₹10.1892
Wed Apr 15 2026₹10.1204
Mon Apr 13 2026₹9.9394
Fri Apr 10 2026₹10.0198
Thu Apr 09 2026₹9.9228
Wed Apr 08 2026₹9.9322
Tue Apr 07 2026₹9.7200
Mon Apr 06 2026₹9.7017
Thu Apr 02 2026₹9.6156
Wed Apr 01 2026₹9.6448
Tue Mar 31 2026₹9.5544
Mon Mar 30 2026₹9.5548
Fri Mar 27 2026₹9.6830
Wed Mar 25 2026₹9.8102
Tue Mar 24 2026₹9.7093
Mon Mar 23 2026₹9.6154
Fri Mar 20 2026₹9.7804
Thu Mar 19 2026₹9.7436
Wed Mar 18 2026₹9.8788
Tue Mar 17 2026₹9.8219
Mon Mar 16 2026₹9.7738
Fri Mar 13 2026₹9.7729
Thu Mar 12 2026₹9.8863
Wed Mar 11 2026₹9.9166
Tue Mar 10 2026₹9.9845
Mon Mar 09 2026₹9.9052
Fri Mar 06 2026₹9.9899
Thu Mar 05 2026₹10.0289
Wed Mar 04 2026₹10.0003
Mon Mar 02 2026₹10.0079
Fri Feb 27 2026₹10.0060