Full NAV History — WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.3371 |
| Fri Oct 16 2026 | ₹10.4567 |
| Thu Oct 15 2026 | ₹10.4037 |
| Wed Oct 14 2026 | ₹10.4398 |
| Tue Oct 13 2026 | ₹10.3980 |
| Mon Oct 12 2026 | ₹10.3239 |
| Fri Oct 09 2026 | ₹10.2975 |
| Thu Oct 08 2026 | ₹10.2385 |
| Wed Oct 07 2026 | ₹10.4532 |
| Tue Oct 06 2026 | ₹10.4426 |
| Mon Oct 05 2026 | ₹10.2688 |
| Thu Oct 01 2026 | ₹10.2488 |
| Wed Sep 30 2026 | ₹10.3610 |
| Tue Sep 29 2026 | ₹10.3695 |
| Mon Sep 28 2026 | ₹10.4535 |
| Fri Sep 25 2026 | ₹10.6047 |
| Thu Sep 24 2026 | ₹10.6132 |
| Wed Sep 23 2026 | ₹10.7587 |
| Tue Sep 22 2026 | ₹10.7103 |
| Mon Sep 21 2026 | ₹10.7180 |
| Fri Sep 18 2026 | ₹10.7274 |
| Thu Sep 17 2026 | ₹10.6112 |
| Wed Sep 16 2026 | ₹10.5174 |
| Tue Sep 15 2026 | ₹10.4972 |
| Fri Sep 11 2026 | ₹10.6410 |
| Thu Sep 10 2026 | ₹10.6502 |
| Wed Sep 09 2026 | ₹10.6526 |
| Tue Sep 08 2026 | ₹10.6937 |
| Mon Sep 07 2026 | ₹10.7276 |
| Fri Sep 04 2026 | ₹10.7660 |
| Thu Sep 03 2026 | ₹10.7404 |
| Wed Sep 02 2026 | ₹10.7280 |
| Tue Sep 01 2026 | ₹10.7837 |
| Mon Aug 31 2026 | ₹10.8321 |
| Fri Aug 28 2026 | ₹10.8481 |
| Thu Aug 27 2026 | ₹10.8701 |
| Wed Aug 26 2026 | ₹10.9010 |
| Tue Aug 25 2026 | ₹10.8748 |
| Mon Aug 24 2026 | ₹10.8631 |
| Fri Aug 21 2026 | ₹10.8517 |
| Thu Aug 20 2026 | ₹10.7897 |
| Wed Aug 19 2026 | ₹10.7447 |
| Tue Aug 18 2026 | ₹10.7831 |
| Mon Aug 17 2026 | ₹10.8216 |
| Fri Aug 14 2026 | ₹10.8437 |
| Thu Aug 13 2026 | ₹10.8743 |
| Wed Aug 12 2026 | ₹10.8846 |
| Tue Aug 11 2026 | ₹10.8752 |
| Mon Aug 10 2026 | ₹10.8786 |
| Fri Aug 07 2026 | ₹10.8628 |
| Thu Aug 06 2026 | ₹10.9397 |
| Wed Aug 05 2026 | ₹10.9643 |
| Tue Aug 04 2026 | ₹10.9152 |
| Mon Aug 03 2026 | ₹10.9291 |
| Fri Jul 31 2026 | ₹10.7542 |
| Thu Jul 30 2026 | ₹10.7614 |
| Wed Jul 29 2026 | ₹10.7303 |
| Tue Jul 28 2026 | ₹10.6257 |
| Mon Jul 27 2026 | ₹10.6704 |
| Fri Jul 24 2026 | ₹10.5508 |
| Thu Jul 23 2026 | ₹10.5521 |
| Wed Jul 22 2026 | ₹10.6255 |
| Tue Jul 21 2026 | ₹10.7199 |
| Mon Jul 20 2026 | ₹10.7288 |
| Fri Jul 17 2026 | ₹10.7560 |
| Thu Jul 16 2026 | ₹10.7795 |
| Wed Jul 15 2026 | ₹10.7888 |
| Tue Jul 14 2026 | ₹10.7112 |
| Mon Jul 13 2026 | ₹10.7754 |
| Fri Jul 10 2026 | ₹10.7051 |
| Thu Jul 09 2026 | ₹10.5873 |
| Wed Jul 08 2026 | ₹10.5020 |
| Tue Jul 07 2026 | ₹10.6409 |
| Mon Jul 06 2026 | ₹10.6566 |
| Fri Jul 03 2026 | ₹10.6373 |
| Thu Jul 02 2026 | ₹10.6460 |
| Wed Jul 01 2026 | ₹10.5562 |
| Tue Jun 30 2026 | ₹10.5337 |
| Mon Jun 29 2026 | ₹10.5185 |
| Thu Jun 25 2026 | ₹10.5277 |
| Wed Jun 24 2026 | ₹10.5750 |
| Tue Jun 23 2026 | ₹10.4887 |
| Mon Jun 22 2026 | ₹10.5233 |
| Fri Jun 19 2026 | ₹10.4526 |
| Thu Jun 18 2026 | ₹10.4513 |
| Wed Jun 17 2026 | ₹10.3780 |
| Tue Jun 16 2026 | ₹10.3017 |
| Mon Jun 15 2026 | ₹10.2213 |
| Fri Jun 12 2026 | ₹10.0082 |
| Thu Jun 11 2026 | ₹9.7784 |
| Wed Jun 10 2026 | ₹9.8556 |
| Tue Jun 09 2026 | ₹9.8674 |
| Mon Jun 08 2026 | ₹9.7648 |
| Fri Jun 05 2026 | ₹9.8729 |
| Thu Jun 04 2026 | ₹9.8726 |
| Wed Jun 03 2026 | ₹9.8369 |
| Tue Jun 02 2026 | ₹9.8502 |
| Mon Jun 01 2026 | ₹9.8461 |
| Fri May 29 2026 | ₹9.9471 |
| Wed May 27 2026 | ₹10.0611 |
| Tue May 26 2026 | ₹10.0068 |
| Mon May 25 2026 | ₹10.0047 |
| Fri May 22 2026 | ₹9.9292 |
| Thu May 21 2026 | ₹9.8896 |
| Wed May 20 2026 | ₹9.8548 |
| Tue May 19 2026 | ₹9.8924 |
| Mon May 18 2026 | ₹9.8253 |
| Fri May 15 2026 | ₹9.8881 |
| Thu May 14 2026 | ₹9.8488 |
| Wed May 13 2026 | ₹9.8227 |
| Tue May 12 2026 | ₹9.8030 |
| Mon May 11 2026 | ₹9.9962 |