Full NAV History — WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.2425 |
| Fri Oct 16 2026 | ₹10.3627 |
| Thu Oct 15 2026 | ₹10.3107 |
| Wed Oct 14 2026 | ₹10.3471 |
| Tue Oct 13 2026 | ₹10.3063 |
| Mon Oct 12 2026 | ₹10.2334 |
| Fri Oct 09 2026 | ₹10.2089 |
| Thu Oct 08 2026 | ₹10.1510 |
| Wed Oct 07 2026 | ₹10.3644 |
| Tue Oct 06 2026 | ₹10.3545 |
| Mon Oct 05 2026 | ₹10.1827 |
| Thu Oct 01 2026 | ₹10.1651 |
| Wed Sep 30 2026 | ₹10.2769 |
| Tue Sep 29 2026 | ₹10.2860 |
| Mon Sep 28 2026 | ₹10.3698 |
| Fri Sep 25 2026 | ₹10.5216 |
| Thu Sep 24 2026 | ₹10.5305 |
| Wed Sep 23 2026 | ₹10.6755 |
| Tue Sep 22 2026 | ₹10.6281 |
| Mon Sep 21 2026 | ₹10.6364 |
| Fri Sep 18 2026 | ₹10.6474 |
| Thu Sep 17 2026 | ₹10.5327 |
| Wed Sep 16 2026 | ₹10.4401 |
| Tue Sep 15 2026 | ₹10.4207 |
| Fri Sep 11 2026 | ₹10.5657 |
| Thu Sep 10 2026 | ₹10.5755 |
| Wed Sep 09 2026 | ₹10.5784 |
| Tue Sep 08 2026 | ₹10.6199 |
| Mon Sep 07 2026 | ₹10.6542 |
| Fri Sep 04 2026 | ₹10.6940 |
| Thu Sep 03 2026 | ₹10.6692 |
| Wed Sep 02 2026 | ₹10.6575 |
| Tue Sep 01 2026 | ₹10.7133 |
| Mon Aug 31 2026 | ₹10.7621 |
| Fri Aug 28 2026 | ₹10.7798 |
| Thu Aug 27 2026 | ₹10.8022 |
| Wed Aug 26 2026 | ₹10.8335 |
| Tue Aug 25 2026 | ₹10.8081 |
| Mon Aug 24 2026 | ₹10.7970 |
| Fri Aug 21 2026 | ₹10.7875 |
| Thu Aug 20 2026 | ₹10.7265 |
| Wed Aug 19 2026 | ₹10.6823 |
| Tue Aug 18 2026 | ₹10.7211 |
| Mon Aug 17 2026 | ₹10.7599 |
| Fri Aug 14 2026 | ₹10.7837 |
| Thu Aug 13 2026 | ₹10.8147 |
| Wed Aug 12 2026 | ₹10.8256 |
| Tue Aug 11 2026 | ₹10.8168 |
| Mon Aug 10 2026 | ₹10.8207 |
| Fri Aug 07 2026 | ₹10.8068 |
| Thu Aug 06 2026 | ₹10.8839 |
| Wed Aug 05 2026 | ₹10.9090 |
| Tue Aug 04 2026 | ₹10.8608 |
| Mon Aug 03 2026 | ₹10.8752 |
| Fri Jul 31 2026 | ₹10.7029 |
| Thu Jul 30 2026 | ₹10.7106 |
| Wed Jul 29 2026 | ₹10.6803 |
| Tue Jul 28 2026 | ₹10.5767 |
| Mon Jul 27 2026 | ₹10.6219 |
| Fri Jul 24 2026 | ₹10.5046 |
| Thu Jul 23 2026 | ₹10.5064 |
| Wed Jul 22 2026 | ₹10.5801 |
| Tue Jul 21 2026 | ₹10.6747 |
| Mon Jul 20 2026 | ₹10.6841 |
| Fri Jul 17 2026 | ₹10.7130 |
| Thu Jul 16 2026 | ₹10.7370 |
| 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 |