Historical Mutual Fund NAV of DynaSIF Equity Long Short Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.4858 |
| 10-09-2026 | 10.5183 |
| 09-09-2026 | 10.5211 |
| 08-09-2026 | 10.582 |
| 07-09-2026 | 10.6077 |
| 04-09-2026 | 10.6485 |
| 03-09-2026 | 10.658 |
| 02-09-2026 | 10.6286 |
| 01-09-2026 | 10.6643 |
| 31-08-2026 | 10.7378 |
| 28-08-2026 | 10.7802 |
| 27-08-2026 | 10.7742 |
| 26-08-2026 | 10.7935 |
| 25-08-2026 | 10.833 |
| 24-08-2026 | 10.8159 |
| 21-08-2026 | 10.8521 |
| 20-08-2026 | 10.8341 |
| 19-08-2026 | 10.7885 |
| 18-08-2026 | 10.7965 |
| 17-08-2026 | 10.8128 |
| 14-08-2026 | 10.823 |
| 13-08-2026 | 10.804 |
| 12-08-2026 | 10.7698 |
| 11-08-2026 | 10.7722 |
| 10-08-2026 | 10.8169 |
| 07-08-2026 | 10.8181 |
| 06-08-2026 | 10.8345 |
| 05-08-2026 | 10.8369 |
| 04-08-2026 | 10.8183 |
| 03-08-2026 | 10.8837 |
| 31-07-2026 | 10.7418 |
| 30-07-2026 | 10.7708 |
| 29-07-2026 | 10.7858 |
| 28-07-2026 | 10.752 |
| 27-07-2026 | 10.6882 |
| 24-07-2026 | 10.5589 |
| 23-07-2026 | 10.5782 |
| 22-07-2026 | 10.6333 |
| 21-07-2026 | 10.6702 |
| 20-07-2026 | 10.6472 |
| 17-07-2026 | 10.6291 |
| 16-07-2026 | 10.6062 |
| 15-07-2026 | 10.6259 |
| 14-07-2026 | 10.6128 |
| 13-07-2026 | 10.6725 |
| 10-07-2026 | 10.6927 |
| 09-07-2026 | 10.6417 |
| 08-07-2026 | 10.5641 |
| 07-07-2026 | 10.7326 |
| 06-07-2026 | 10.7316 |
| 03-07-2026 | 10.6902 |
| 02-07-2026 | 10.6674 |
| 01-07-2026 | 10.5973 |
| 30-06-2026 | 10.5138 |
| 29-06-2026 | 10.4561 |
| 25-06-2026 | 10.5632 |
| 24-06-2026 | 10.5653 |
| 23-06-2026 | 10.5191 |
| 22-06-2026 | 10.5828 |
| 19-06-2026 | 10.5829 |
| 18-06-2026 | 10.5708 |
| 17-06-2026 | 10.5006 |
| 16-06-2026 | 10.4454 |
| 15-06-2026 | 10.3846 |
| 12-06-2026 | 10.2455 |
| 11-06-2026 | 10.066 |
| 10-06-2026 | 10.1339 |
| 09-06-2026 | 10.2017 |
| 08-06-2026 | 10.1266 |
| 05-06-2026 | 10.2182 |
| 04-06-2026 | 10.2285 |
| 03-06-2026 | 10.2071 |
| 02-06-2026 | 10.2715 |
| 01-06-2026 | 10.2307 |
| 29-05-2026 | 10.3307 |
| 27-05-2026 | 10.3929 |
| 26-05-2026 | 10.3059 |
| 25-05-2026 | 10.3066 |
| 22-05-2026 | 10.1935 |
| 21-05-2026 | 10.1784 |
| 20-05-2026 | 10.1618 |
| 19-05-2026 | 10.1419 |
| 18-05-2026 | 10.108 |
| 15-05-2026 | 10.2181 |
| 14-05-2026 | 10.2267 |
| 13-05-2026 | 10.1845 |
| 12-05-2026 | 10.1834 |
| 11-05-2026 | 10.3636 |
| 08-05-2026 | 10.4745 |
| 07-05-2026 | 10.4452 |
| 06-05-2026 | 10.3994 |
| 05-05-2026 | 10.2703 |
| 04-05-2026 | 10.2223 |
| 30-04-2026 | 10.199 |
| 29-04-2026 | 10.3167 |
| 28-04-2026 | 10.304 |
| 27-04-2026 | 10.2854 |
| 24-04-2026 | 10.2111 |
| 23-04-2026 | 10.2705 |
| 22-04-2026 | 10.3606 |
| 21-04-2026 | 10.3677 |
| 20-04-2026 | 10.3096 |
| 17-04-2026 | 10.3176 |
| 16-04-2026 | 10.2105 |
| 15-04-2026 | 10.1412 |
| 13-04-2026 | 9.9589 |
| 10-04-2026 | 10.0383 |
| 09-04-2026 | 9.9406 |
| 08-04-2026 | 9.9497 |
| 07-04-2026 | 9.7367 |
| 06-04-2026 | 9.718 |
| 02-04-2026 | 9.6301 |
| 01-04-2026 | 9.659 |
| 31-03-2026 | 9.5681 |
| 30-03-2026 | 9.568 |
| 27-03-2026 | 9.6953 |
| 25-03-2026 | 9.8219 |
| 24-03-2026 | 9.7204 |
| 23-03-2026 | 9.6261 |
| 20-03-2026 | 9.79 |
| 19-03-2026 | 9.7528 |
| 18-03-2026 | 9.8877 |
| 17-03-2026 | 9.8304 |
| 16-03-2026 | 9.7819 |
| 13-03-2026 | 9.7797 |
| 12-03-2026 | 9.8928 |
| 11-03-2026 | 9.9227 |
| 10-03-2026 | 9.9903 |
| 09-03-2026 | 9.9105 |
| 06-03-2026 | 9.994 |
| 05-03-2026 | 10.0325 |
| 04-03-2026 | 10.0036 |
| 02-03-2026 | 10.0103 |
| 27-02-2026 | 10.0072 |
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