Historical Mutual Fund NAV of DynaSIF Equity Long Short Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.4005 |
| 10-09-2026 | 10.4332 |
| 09-09-2026 | 10.4364 |
| 08-09-2026 | 10.4973 |
| 07-09-2026 | 10.5231 |
| 04-09-2026 | 10.5649 |
| 03-09-2026 | 10.5748 |
| 02-09-2026 | 10.5461 |
| 01-09-2026 | 10.5819 |
| 31-08-2026 | 10.6553 |
| 28-08-2026 | 10.6987 |
| 27-08-2026 | 10.6931 |
| 26-08-2026 | 10.7127 |
| 25-08-2026 | 10.7524 |
| 24-08-2026 | 10.7359 |
| 21-08-2026 | 10.7732 |
| 20-08-2026 | 10.7557 |
| 19-08-2026 | 10.7109 |
| 18-08-2026 | 10.7192 |
| 17-08-2026 | 10.7359 |
| 14-08-2026 | 10.7474 |
| 13-08-2026 | 10.7289 |
| 12-08-2026 | 10.6954 |
| 11-08-2026 | 10.6982 |
| 10-08-2026 | 10.743 |
| 07-08-2026 | 10.7456 |
| 06-08-2026 | 10.7623 |
| 05-08-2026 | 10.7651 |
| 04-08-2026 | 10.7471 |
| 03-08-2026 | 10.8125 |
| 31-07-2026 | 10.6728 |
| 30-07-2026 | 10.7021 |
| 29-07-2026 | 10.7175 |
| 28-07-2026 | 10.6843 |
| 27-07-2026 | 10.6213 |
| 24-07-2026 | 10.4941 |
| 23-07-2026 | 10.5137 |
| 22-07-2026 | 10.569 |
| 21-07-2026 | 10.6061 |
| 20-07-2026 | 10.5836 |
| 17-07-2026 | 10.5669 |
| 16-07-2026 | 10.5446 |
| 15-07-2026 | 10.5646 |
| 14-07-2026 | 10.552 |
| 13-07-2026 | 10.6118 |
| 10-07-2026 | 10.6333 |
| 09-07-2026 | 10.583 |
| 08-07-2026 | 10.5062 |
| 07-07-2026 | 10.6742 |
| 06-07-2026 | 10.6737 |
| 03-07-2026 | 10.6338 |
| 02-07-2026 | 10.6115 |
| 01-07-2026 | 10.5423 |
| 30-06-2026 | 10.4596 |
| 29-06-2026 | 10.4027 |
| 25-06-2026 | 10.5109 |
| 24-06-2026 | 10.5134 |
| 23-06-2026 | 10.4679 |
| 22-06-2026 | 10.5317 |
| 19-06-2026 | 10.5331 |
| 18-06-2026 | 10.5215 |
| 17-06-2026 | 10.4521 |
| 16-06-2026 | 10.3975 |
| 15-06-2026 | 10.3375 |
| 12-06-2026 | 10.2002 |
| 11-06-2026 | 10.0219 |
| 10-06-2026 | 10.0899 |
| 09-06-2026 | 10.1579 |
| 08-06-2026 | 10.0836 |
| 05-06-2026 | 10.176 |
| 04-06-2026 | 10.1866 |
| 03-06-2026 | 10.1657 |
| 02-06-2026 | 10.2303 |
| 01-06-2026 | 10.1901 |
| 29-05-2026 | 10.291 |
| 27-05-2026 | 10.3538 |
| 26-05-2026 | 10.2676 |
| 25-05-2026 | 10.2686 |
| 22-05-2026 | 10.1572 |
| 21-05-2026 | 10.1426 |
| 20-05-2026 | 10.1265 |
| 19-05-2026 | 10.107 |
| 18-05-2026 | 10.0737 |
| 15-05-2026 | 10.1847 |
| 14-05-2026 | 10.1936 |
| 13-05-2026 | 10.152 |
| 12-05-2026 | 10.1513 |
| 11-05-2026 | 10.3314 |
| 08-05-2026 | 10.4432 |
| 07-05-2026 | 10.4145 |
| 06-05-2026 | 10.3692 |
| 05-05-2026 | 10.2409 |
| 04-05-2026 | 10.1934 |
| 30-04-2026 | 10.1719 |
| 29-04-2026 | 10.2897 |
| 28-04-2026 | 10.2775 |
| 27-04-2026 | 10.2593 |
| 24-04-2026 | 10.1865 |
| 23-04-2026 | 10.2461 |
| 22-04-2026 | 10.3364 |
| 21-04-2026 | 10.344 |
| 20-04-2026 | 10.2865 |
| 17-04-2026 | 10.2957 |
| 16-04-2026 | 10.1892 |
| 15-04-2026 | 10.1204 |
| 13-04-2026 | 9.9394 |
| 10-04-2026 | 10.0198 |
| 09-04-2026 | 9.9228 |
| 08-04-2026 | 9.9322 |
| 07-04-2026 | 9.72 |
| 06-04-2026 | 9.7017 |
| 02-04-2026 | 9.6156 |
| 01-04-2026 | 9.6448 |
| 31-03-2026 | 9.5544 |
| 30-03-2026 | 9.5548 |
| 27-03-2026 | 9.683 |
| 25-03-2026 | 9.8102 |
| 24-03-2026 | 9.7093 |
| 23-03-2026 | 9.6154 |
| 20-03-2026 | 9.7804 |
| 19-03-2026 | 9.7436 |
| 18-03-2026 | 9.8788 |
| 17-03-2026 | 9.8219 |
| 16-03-2026 | 9.7738 |
| 13-03-2026 | 9.7729 |
| 12-03-2026 | 9.8863 |
| 11-03-2026 | 9.9166 |
| 10-03-2026 | 9.9845 |
| 09-03-2026 | 9.9052 |
| 06-03-2026 | 9.9899 |
| 05-03-2026 | 10.0289 |
| 04-03-2026 | 10.0003 |
| 02-03-2026 | 10.0079 |
| 27-02-2026 | 10.006 |
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