Full NAV History — WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.2418 |
| Fri Oct 16 2026 | ₹10.3619 |
| Thu Oct 15 2026 | ₹10.3100 |
| Wed Oct 14 2026 | ₹10.3464 |
| Tue Oct 13 2026 | ₹10.3055 |
| Mon Oct 12 2026 | ₹10.2326 |
| Fri Oct 09 2026 | ₹10.2081 |
| Thu Oct 08 2026 | ₹10.1503 |
| Wed Oct 07 2026 | ₹10.3636 |
| Tue Oct 06 2026 | ₹10.3538 |
| Mon Oct 05 2026 | ₹10.1820 |
| Thu Oct 01 2026 | ₹10.1644 |
| Wed Sep 30 2026 | ₹10.2762 |
| Tue Sep 29 2026 | ₹10.2851 |
| Mon Sep 28 2026 | ₹10.3689 |
| Fri Sep 25 2026 | ₹10.5207 |
| Thu Sep 24 2026 | ₹10.5297 |
| Wed Sep 23 2026 | ₹10.6746 |
| Tue Sep 22 2026 | ₹10.6273 |
| Mon Sep 21 2026 | ₹10.6355 |
| Fri Sep 18 2026 | ₹10.6465 |
| Thu Sep 17 2026 | ₹10.5318 |
| Wed Sep 16 2026 | ₹10.4393 |
| Tue Sep 15 2026 | ₹10.4198 |
| Fri Sep 11 2026 | ₹10.5649 |
| Thu Sep 10 2026 | ₹10.5746 |
| Wed Sep 09 2026 | ₹10.5775 |
| Tue Sep 08 2026 | ₹10.6190 |
| Mon Sep 07 2026 | ₹10.6533 |
| Fri Sep 04 2026 | ₹10.6931 |
| Thu Sep 03 2026 | ₹10.6683 |
| Wed Sep 02 2026 | ₹10.6566 |
| Tue Sep 01 2026 | ₹10.7124 |
| Mon Aug 31 2026 | ₹10.7612 |
| Fri Aug 28 2026 | ₹10.7789 |
| Thu Aug 27 2026 | ₹10.8013 |
| Wed Aug 26 2026 | ₹10.8326 |
| Tue Aug 25 2026 | ₹10.8072 |
| Mon Aug 24 2026 | ₹10.7961 |
| Fri Aug 21 2026 | ₹10.7866 |
| Thu Aug 20 2026 | ₹10.7256 |
| Wed Aug 19 2026 | ₹10.6814 |
| Tue Aug 18 2026 | ₹10.7202 |
| Mon Aug 17 2026 | ₹10.7590 |
| Fri Aug 14 2026 | ₹10.7828 |
| Thu Aug 13 2026 | ₹10.8138 |
| Wed Aug 12 2026 | ₹10.8247 |
| Tue Aug 11 2026 | ₹10.8159 |
| Mon Aug 10 2026 | ₹10.8198 |
| Fri Aug 07 2026 | ₹10.8059 |
| Thu Aug 06 2026 | ₹10.8830 |
| Wed Aug 05 2026 | ₹10.9081 |
| Tue Aug 04 2026 | ₹10.8599 |
| Mon Aug 03 2026 | ₹10.8743 |
| Fri Jul 31 2026 | ₹10.7020 |
| Thu Jul 30 2026 | ₹10.7097 |
| Wed Jul 29 2026 | ₹10.6794 |
| Tue Jul 28 2026 | ₹10.5759 |
| Mon Jul 27 2026 | ₹10.6210 |
| Fri Jul 24 2026 | ₹10.5037 |
| Thu Jul 23 2026 | ₹10.5055 |
| Wed Jul 22 2026 | ₹10.5792 |
| Tue Jul 21 2026 | ₹10.6738 |
| Mon Jul 20 2026 | ₹10.6832 |
| Fri Jul 17 2026 | ₹10.7121 |
| Thu Jul 16 2026 | ₹10.7361 |
| Wed Jul 15 2026 | ₹10.7468 |
| Tue Jul 14 2026 | ₹10.6701 |
| Mon Jul 13 2026 | ₹10.7346 |
| Fri Jul 10 2026 | ₹10.6663 |
| Thu Jul 09 2026 | ₹10.5495 |
| Wed Jul 08 2026 | ₹10.4652 |
| Tue Jul 07 2026 | ₹10.6041 |
| Mon Jul 06 2026 | ₹10.6203 |
| Fri Jul 03 2026 | ₹10.6028 |
| Thu Jul 02 2026 | ₹10.6121 |
| Wed Jul 01 2026 | ₹10.5232 |
| Tue Jun 30 2026 | ₹10.5013 |
| Mon Jun 29 2026 | ₹10.4868 |
| Thu Jun 25 2026 | ₹10.4983 |
| Wed Jun 24 2026 | ₹10.5460 |
| Tue Jun 23 2026 | ₹10.4605 |
| Mon Jun 22 2026 | ₹10.4956 |
| Fri Jun 19 2026 | ₹10.4268 |
| Thu Jun 18 2026 | ₹10.4261 |
| Wed Jun 17 2026 | ₹10.3535 |
| Tue Jun 16 2026 | ₹10.2780 |
| Mon Jun 15 2026 | ₹10.1983 |
| Fri Jun 12 2026 | ₹9.9873 |
| Thu Jun 11 2026 | ₹9.7585 |
| Wed Jun 10 2026 | ₹9.8361 |
| Tue Jun 09 2026 | ₹9.8485 |
| Mon Jun 08 2026 | ₹9.7466 |
| Fri Jun 05 2026 | ₹9.8561 |
| Thu Jun 04 2026 | ₹9.8564 |
| Wed Jun 03 2026 | ₹9.8212 |
| Tue Jun 02 2026 | ₹9.8350 |
| Mon Jun 01 2026 | ₹9.8315 |
| Fri May 29 2026 | ₹9.9340 |
| Wed May 27 2026 | ₹10.0489 |
| Tue May 26 2026 | ₹9.9952 |
| Mon May 25 2026 | ₹9.9937 |
| Fri May 22 2026 | ₹9.9200 |
| Thu May 21 2026 | ₹9.8809 |
| Wed May 20 2026 | ₹9.8467 |
| Tue May 19 2026 | ₹9.8847 |
| Mon May 18 2026 | ₹9.8182 |
| Fri May 15 2026 | ₹9.8827 |
| Thu May 14 2026 | ₹9.8440 |
| Wed May 13 2026 | ₹9.8184 |
| Tue May 12 2026 | ₹9.7992 |
| Mon May 11 2026 | ₹9.9929 |