Full NAV History — DynaSIF Equity Long - Short Fund - Regular Plan - IDCW Option
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.0541 |
| Fri Oct 16 2026 | ₹10.1428 |
| Thu Oct 15 2026 | ₹10.1175 |
| Wed Oct 14 2026 | ₹10.1314 |
| Tue Oct 13 2026 | ₹10.1397 |
| Mon Oct 12 2026 | ₹10.1149 |
| Fri Oct 09 2026 | ₹10.0943 |
| Thu Oct 08 2026 | ₹10.0615 |
| Wed Oct 07 2026 | ₹10.1887 |
| Tue Oct 06 2026 | ₹10.1878 |
| Mon Oct 05 2026 | ₹10.0999 |
| Thu Oct 01 2026 | ₹10.0598 |
| Wed Sep 30 2026 | ₹10.1450 |
| Tue Sep 29 2026 | ₹10.1637 |
| Mon Sep 28 2026 | ₹10.1945 |
| Fri Sep 25 2026 | ₹10.3095 |
| Thu Sep 24 2026 | ₹10.2993 |
| Wed Sep 23 2026 | ₹10.4593 |
| Tue Sep 22 2026 | ₹10.4075 |
| Mon Sep 21 2026 | ₹10.4364 |
| Fri Sep 18 2026 | ₹10.4391 |
| Thu Sep 17 2026 | ₹10.3257 |
| Wed Sep 16 2026 | ₹10.2731 |
| Tue Sep 15 2026 | ₹10.2856 |
| Fri Sep 11 2026 | ₹10.4005 |
| Thu Sep 10 2026 | ₹10.4332 |
| Wed Sep 09 2026 | ₹10.4364 |
| Tue Sep 08 2026 | ₹10.4973 |
| Mon Sep 07 2026 | ₹10.5231 |
| Fri Sep 04 2026 | ₹10.5649 |
| 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 |