Full NAV History — WSIF Equity Long-Short Fund - Direct Growth
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.1724 |
| Fri Oct 16 2026 | ₹10.2621 |
| Thu Oct 15 2026 | ₹10.2039 |
| Wed Oct 14 2026 | ₹10.1889 |
| Tue Oct 13 2026 | ₹10.1809 |
| Mon Oct 12 2026 | ₹10.0742 |
| Fri Oct 09 2026 | ₹10.0876 |
| Thu Oct 08 2026 | ₹9.9625 |
| Wed Oct 07 2026 | ₹10.1588 |
| Tue Oct 06 2026 | ₹10.1998 |
| Mon Oct 05 2026 | ₹10.0848 |
| Thu Oct 01 2026 | ₹10.0393 |
| Wed Sep 30 2026 | ₹10.1303 |
| Tue Sep 29 2026 | ₹10.1305 |
| Mon Sep 28 2026 | ₹10.2222 |
| Fri Sep 25 2026 | ₹10.3612 |
| Thu Sep 24 2026 | ₹10.3528 |
| Wed Sep 23 2026 | ₹10.4959 |
| Tue Sep 22 2026 | ₹10.4513 |
| Mon Sep 21 2026 | ₹10.4634 |
| Fri Sep 18 2026 | ₹10.4630 |
| Thu Sep 17 2026 | ₹10.3921 |
| Wed Sep 16 2026 | ₹10.3002 |
| Tue Sep 15 2026 | ₹10.2759 |
| Fri Sep 11 2026 | ₹10.4135 |
| Thu Sep 10 2026 | ₹10.4285 |
| Wed Sep 09 2026 | ₹10.4233 |
| Tue Sep 08 2026 | ₹10.4862 |
| Mon Sep 07 2026 | ₹10.5188 |
| Fri Sep 04 2026 | ₹10.5555 |
| Thu Sep 03 2026 | ₹10.5252 |
| Wed Sep 02 2026 | ₹10.5142 |
| Tue Sep 01 2026 | ₹10.5736 |
| Mon Aug 31 2026 | ₹10.6236 |
| Fri Aug 28 2026 | ₹10.6732 |
| Thu Aug 27 2026 | ₹10.6837 |
| Wed Aug 26 2026 | ₹10.7356 |
| Tue Aug 25 2026 | ₹10.7493 |
| Mon Aug 24 2026 | ₹10.7393 |
| Fri Aug 21 2026 | ₹10.7400 |
| Thu Aug 20 2026 | ₹10.7044 |
| Wed Aug 19 2026 | ₹10.6549 |
| Tue Aug 18 2026 | ₹10.6876 |
| Mon Aug 17 2026 | ₹10.7184 |
| Fri Aug 14 2026 | ₹10.7161 |
| Thu Aug 13 2026 | ₹10.7502 |
| Wed Aug 12 2026 | ₹10.7563 |
| Tue Aug 11 2026 | ₹10.7634 |
| Mon Aug 10 2026 | ₹10.7668 |
| Fri Aug 07 2026 | ₹10.7618 |
| Thu Aug 06 2026 | ₹10.8196 |
| Wed Aug 05 2026 | ₹10.8324 |
| Tue Aug 04 2026 | ₹10.7866 |
| Mon Aug 03 2026 | ₹10.8191 |
| Fri Jul 31 2026 | ₹10.6814 |
| Thu Jul 30 2026 | ₹10.6931 |
| Wed Jul 29 2026 | ₹10.7001 |
| Tue Jul 28 2026 | ₹10.5902 |
| Mon Jul 27 2026 | ₹10.6198 |
| Fri Jul 24 2026 | ₹10.4989 |
| Thu Jul 23 2026 | ₹10.4974 |
| Wed Jul 22 2026 | ₹10.5745 |
| Tue Jul 21 2026 | ₹10.6817 |
| Mon Jul 20 2026 | ₹10.7160 |
| Fri Jul 17 2026 | ₹10.7617 |
| Thu Jul 16 2026 | ₹10.7332 |
| Wed Jul 15 2026 | ₹10.7139 |
| Tue Jul 14 2026 | ₹10.6740 |
| Mon Jul 13 2026 | ₹10.7520 |
| Fri Jul 10 2026 | ₹10.6483 |
| Thu Jul 09 2026 | ₹10.5089 |
| Wed Jul 08 2026 | ₹10.4089 |
| Tue Jul 07 2026 | ₹10.5714 |
| Mon Jul 06 2026 | ₹10.5848 |
| Fri Jul 03 2026 | ₹10.5450 |
| Thu Jul 02 2026 | ₹10.5490 |
| Wed Jul 01 2026 | ₹10.4512 |
| Tue Jun 30 2026 | ₹10.4136 |
| Mon Jun 29 2026 | ₹10.4218 |
| Thu Jun 25 2026 | ₹10.4465 |
| Wed Jun 24 2026 | ₹10.4932 |
| Tue Jun 23 2026 | ₹10.3867 |
| Mon Jun 22 2026 | ₹10.4541 |
| Fri Jun 19 2026 | ₹10.3806 |
| Thu Jun 18 2026 | ₹10.4229 |
| Wed Jun 17 2026 | ₹10.3526 |
| Tue Jun 16 2026 | ₹10.2589 |
| Mon Jun 15 2026 | ₹10.1752 |
| Fri Jun 12 2026 | ₹9.9818 |
| Thu Jun 11 2026 | ₹9.7604 |
| Wed Jun 10 2026 | ₹9.8005 |
| Tue Jun 09 2026 | ₹9.8423 |
| Mon Jun 08 2026 | ₹9.7496 |
| Fri Jun 05 2026 | ₹9.8677 |
| Thu Jun 04 2026 | ₹9.8662 |
| Wed Jun 03 2026 | ₹9.8303 |
| Tue Jun 02 2026 | ₹9.8508 |
| Mon Jun 01 2026 | ₹9.8192 |
| Fri May 29 2026 | ₹9.9127 |
| Wed May 27 2026 | ₹10.0347 |
| Tue May 26 2026 | ₹10.0110 |
| Mon May 25 2026 | ₹10.0245 |
| Fri May 22 2026 | ₹9.9373 |
| Thu May 21 2026 | ₹9.8831 |
| Wed May 20 2026 | ₹9.8648 |
| Tue May 19 2026 | ₹9.8979 |
| Mon May 18 2026 | ₹9.8457 |
| Fri May 15 2026 | ₹9.8881 |
| Thu May 14 2026 | ₹9.8668 |
| Wed May 13 2026 | ₹9.8336 |
| Tue May 12 2026 | ₹9.8228 |
| Mon May 11 2026 | ₹10.0010 |