Full NAV History — WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.7641 |
| Wed Sep 02 2026 | ₹10.7517 |
| Tue Sep 01 2026 | ₹10.8074 |
| Mon Aug 31 2026 | ₹10.8560 |
| Fri Aug 28 2026 | ₹10.8720 |
| Thu Aug 27 2026 | ₹10.8941 |
| Wed Aug 26 2026 | ₹10.9250 |
| Tue Aug 25 2026 | ₹10.8988 |
| Mon Aug 24 2026 | ₹10.8870 |
| Fri Aug 21 2026 | ₹10.8756 |
| Thu Aug 20 2026 | ₹10.8135 |
| Wed Aug 19 2026 | ₹10.7684 |
| Tue Aug 18 2026 | ₹10.8069 |
| Mon Aug 17 2026 | ₹10.8454 |
| Fri Aug 14 2026 | ₹10.8676 |
| Thu Aug 13 2026 | ₹10.8982 |
| Wed Aug 12 2026 | ₹10.9086 |
| Tue Aug 11 2026 | ₹10.8991 |
| Mon Aug 10 2026 | ₹10.9025 |
| Fri Aug 07 2026 | ₹10.8867 |
| Thu Aug 06 2026 | ₹10.9637 |
| Wed Aug 05 2026 | ₹10.9884 |
| Tue Aug 04 2026 | ₹10.9393 |
| Mon Aug 03 2026 | ₹10.9532 |
| Fri Jul 31 2026 | ₹10.7778 |
| Thu Jul 30 2026 | ₹10.7850 |
| Wed Jul 29 2026 | ₹10.7539 |
| Tue Jul 28 2026 | ₹10.6491 |
| Mon Jul 27 2026 | ₹10.6939 |
| Fri Jul 24 2026 | ₹10.5741 |
| Thu Jul 23 2026 | ₹10.5753 |
| Wed Jul 22 2026 | ₹10.6489 |
| Tue Jul 21 2026 | ₹10.7435 |
| Mon Jul 20 2026 | ₹10.7524 |
| Fri Jul 17 2026 | ₹10.7797 |
| Thu Jul 16 2026 | ₹10.8032 |
| Wed Jul 15 2026 | ₹10.8067 |
| Tue Jul 14 2026 | ₹10.7290 |
| Mon Jul 13 2026 | ₹10.7932 |
| Fri Jul 10 2026 | ₹10.7228 |
| Thu Jul 09 2026 | ₹10.6048 |
| Wed Jul 08 2026 | ₹10.5194 |
| Tue Jul 07 2026 | ₹10.6585 |
| Mon Jul 06 2026 | ₹10.6742 |
| Fri Jul 03 2026 | ₹10.6549 |
| Thu Jul 02 2026 | ₹10.6637 |
| Wed Jul 01 2026 | ₹10.5737 |
| Tue Jun 30 2026 | ₹10.5511 |
| Mon Jun 29 2026 | ₹10.5360 |
| Thu Jun 25 2026 | ₹10.5452 |
| Wed Jun 24 2026 | ₹10.5925 |
| Tue Jun 23 2026 | ₹10.5061 |
| Mon Jun 22 2026 | ₹10.5407 |
| Fri Jun 19 2026 | ₹10.4699 |
| Thu Jun 18 2026 | ₹10.4686 |
| Wed Jun 17 2026 | ₹10.3951 |
| Tue Jun 16 2026 | ₹10.3188 |
| Mon Jun 15 2026 | ₹10.2382 |
| Fri Jun 12 2026 | ₹10.0247 |
| Thu Jun 11 2026 | ₹9.7786 |
| Wed Jun 10 2026 | ₹9.8558 |
| Tue Jun 09 2026 | ₹9.8676 |
| Mon Jun 08 2026 | ₹9.7649 |
| Fri Jun 05 2026 | ₹9.8731 |
| Thu Jun 04 2026 | ₹9.8728 |
| Wed Jun 03 2026 | ₹9.8370 |
| Tue Jun 02 2026 | ₹9.8503 |
| Mon Jun 01 2026 | ₹9.8462 |
| Fri May 29 2026 | ₹9.9472 |
| Wed May 27 2026 | ₹10.0612 |
| Tue May 26 2026 | ₹10.0069 |
| Mon May 25 2026 | ₹10.0048 |
| Fri May 22 2026 | ₹9.9293 |
| Thu May 21 2026 | ₹9.8897 |
| Wed May 20 2026 | ₹9.8549 |
| Tue May 19 2026 | ₹9.8924 |
| Mon May 18 2026 | ₹9.8253 |
| Fri May 15 2026 | ₹9.8882 |
| Thu May 14 2026 | ₹9.8489 |
| Wed May 13 2026 | ₹9.8228 |
| Tue May 12 2026 | ₹9.8031 |
| Mon May 11 2026 | ₹9.9962 |