Full NAV History — WSIF Equity Long-Short Fund - Regular Growth
Download CSV| Date | NAV |
|---|---|
| Mon Oct 19 2026 | ₹10.0780 |
| Fri Oct 16 2026 | ₹10.1686 |
| Thu Oct 15 2026 | ₹10.1115 |
| Wed Oct 14 2026 | ₹10.0971 |
| Tue Oct 13 2026 | ₹10.0897 |
| Mon Oct 12 2026 | ₹9.9846 |
| Fri Oct 09 2026 | ₹9.9995 |
| Thu Oct 08 2026 | ₹9.8760 |
| Wed Oct 07 2026 | ₹10.0712 |
| Tue Oct 06 2026 | ₹10.1124 |
| Mon Oct 05 2026 | ₹9.9989 |
| Thu Oct 01 2026 | ₹9.9560 |
| Wed Sep 30 2026 | ₹10.0468 |
| Tue Sep 29 2026 | ₹10.0476 |
| Mon Sep 28 2026 | ₹10.1391 |
| Fri Sep 25 2026 | ₹10.2787 |
| Thu Sep 24 2026 | ₹10.2710 |
| Wed Sep 23 2026 | ₹10.4135 |
| Tue Sep 22 2026 | ₹10.3697 |
| Mon Sep 21 2026 | ₹10.3823 |
| Fri Sep 18 2026 | ₹10.3837 |
| Thu Sep 17 2026 | ₹10.3139 |
| Wed Sep 16 2026 | ₹10.2232 |
| Tue Sep 15 2026 | ₹10.1997 |
| Fri Sep 11 2026 | ₹10.3386 |
| Thu Sep 10 2026 | ₹10.3540 |
| Wed Sep 09 2026 | ₹10.3494 |
| Tue Sep 08 2026 | ₹10.4125 |
| Mon Sep 07 2026 | ₹10.4454 |
| Fri Sep 04 2026 | ₹10.4836 |
| Thu Sep 03 2026 | ₹10.4541 |
| Wed Sep 02 2026 | ₹10.4438 |
| Tue Sep 01 2026 | ₹10.5033 |
| Mon Aug 31 2026 | ₹10.5536 |
| Fri Aug 28 2026 | ₹10.6046 |
| Thu Aug 27 2026 | ₹10.6156 |
| Wed Aug 26 2026 | ₹10.6678 |
| Tue Aug 25 2026 | ₹10.6819 |
| Mon Aug 24 2026 | ₹10.6726 |
| Fri Aug 21 2026 | ₹10.6751 |
| Thu Aug 20 2026 | ₹10.6403 |
| Wed Aug 19 2026 | ₹10.5916 |
| Tue Aug 18 2026 | ₹10.6248 |
| Mon Aug 17 2026 | ₹10.6560 |
| Fri Aug 14 2026 | ₹10.6554 |
| Thu Aug 13 2026 | ₹10.6899 |
| Wed Aug 12 2026 | ₹10.6966 |
| Tue Aug 11 2026 | ₹10.7043 |
| Mon Aug 10 2026 | ₹10.7082 |
| Fri Aug 07 2026 | ₹10.7050 |
| Thu Aug 06 2026 | ₹10.7630 |
| Wed Aug 05 2026 | ₹10.7764 |
| Tue Aug 04 2026 | ₹10.7314 |
| Mon Aug 03 2026 | ₹10.7643 |
| Fri Jul 31 2026 | ₹10.6291 |
| Thu Jul 30 2026 | ₹10.6414 |
| Wed Jul 29 2026 | ₹10.6489 |
| Tue Jul 28 2026 | ₹10.5401 |
| Mon Jul 27 2026 | ₹10.5701 |
| Fri Jul 24 2026 | ₹10.4516 |
| Thu Jul 23 2026 | ₹10.4506 |
| Wed Jul 22 2026 | ₹10.5279 |
| Tue Jul 21 2026 | ₹10.6353 |
| Mon Jul 20 2026 | ₹10.6700 |
| Fri Jul 17 2026 | ₹10.7174 |
| Thu Jul 16 2026 | ₹10.6896 |
| Wed Jul 15 2026 | ₹10.6710 |
| Tue Jul 14 2026 | ₹10.6319 |
| Mon Jul 13 2026 | ₹10.7102 |
| Fri Jul 10 2026 | ₹10.6087 |
| Thu Jul 09 2026 | ₹10.4708 |
| Wed Jul 08 2026 | ₹10.3718 |
| Tue Jul 07 2026 | ₹10.5347 |
| Mon Jul 06 2026 | ₹10.5487 |
| Fri Jul 03 2026 | ₹10.5107 |
| Thu Jul 02 2026 | ₹10.5153 |
| Wed Jul 01 2026 | ₹10.4184 |
| Tue Jun 30 2026 | ₹10.3815 |
| Mon Jun 29 2026 | ₹10.3902 |
| Thu Jun 25 2026 | ₹10.4171 |
| Wed Jun 24 2026 | ₹10.4643 |
| Tue Jun 23 2026 | ₹10.3586 |
| Mon Jun 22 2026 | ₹10.4265 |
| Fri Jun 19 2026 | ₹10.3549 |
| Thu Jun 18 2026 | ₹10.3976 |
| Wed Jun 17 2026 | ₹10.3280 |
| Tue Jun 16 2026 | ₹10.2351 |
| Mon Jun 15 2026 | ₹10.1522 |
| Fri Jun 12 2026 | ₹9.9609 |
| Thu Jun 11 2026 | ₹9.7405 |
| Wed Jun 10 2026 | ₹9.7811 |
| Tue Jun 09 2026 | ₹9.8233 |
| Mon Jun 08 2026 | ₹9.7313 |
| Fri Jun 05 2026 | ₹9.8508 |
| Thu Jun 04 2026 | ₹9.8499 |
| Wed Jun 03 2026 | ₹9.8146 |
| Tue Jun 02 2026 | ₹9.8356 |
| Mon Jun 01 2026 | ₹9.8045 |
| Fri May 29 2026 | ₹9.8996 |
| Wed May 27 2026 | ₹10.0225 |
| Tue May 26 2026 | ₹9.9994 |
| Mon May 25 2026 | ₹10.0134 |
| Fri May 22 2026 | ₹9.9280 |
| Thu May 21 2026 | ₹9.8744 |
| Wed May 20 2026 | ₹9.8567 |
| Tue May 19 2026 | ₹9.8903 |
| Mon May 18 2026 | ₹9.8386 |
| Fri May 15 2026 | ₹9.8826 |
| Thu May 14 2026 | ₹9.8619 |
| Wed May 13 2026 | ₹9.8293 |
| Tue May 12 2026 | ₹9.8190 |
| Mon May 11 2026 | ₹9.9977 |