Historical Mutual Fund NAV of WSIF Equity ExTop 100 Long Short Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.5207 |
| 24-09-2026 | 10.5297 |
| 23-09-2026 | 10.6746 |
| 22-09-2026 | 10.6273 |
| 21-09-2026 | 10.6355 |
| 18-09-2026 | 10.6465 |
| 17-09-2026 | 10.5318 |
| 16-09-2026 | 10.4393 |
| 15-09-2026 | 10.4198 |
| 11-09-2026 | 10.5649 |
| 10-09-2026 | 10.5746 |
| 09-09-2026 | 10.5775 |
| 08-09-2026 | 10.619 |
| 07-09-2026 | 10.6533 |
| 04-09-2026 | 10.6931 |
| 03-09-2026 | 10.6683 |
| 02-09-2026 | 10.6566 |
| 01-09-2026 | 10.7124 |
| 31-08-2026 | 10.7612 |
| 28-08-2026 | 10.7789 |
| 27-08-2026 | 10.8013 |
| 26-08-2026 | 10.8326 |
| 25-08-2026 | 10.8072 |
| 24-08-2026 | 10.7961 |
| 21-08-2026 | 10.7866 |
| 20-08-2026 | 10.7256 |
| 19-08-2026 | 10.6814 |
| 18-08-2026 | 10.7202 |
| 17-08-2026 | 10.759 |
| 14-08-2026 | 10.7828 |
| 13-08-2026 | 10.8138 |
| 12-08-2026 | 10.8247 |
| 11-08-2026 | 10.8159 |
| 10-08-2026 | 10.8198 |
| 07-08-2026 | 10.8059 |
| 06-08-2026 | 10.883 |
| 05-08-2026 | 10.9081 |
| 04-08-2026 | 10.8599 |
| 03-08-2026 | 10.8743 |
| 31-07-2026 | 10.702 |
| 30-07-2026 | 10.7097 |
| 29-07-2026 | 10.6794 |
| 28-07-2026 | 10.5759 |
| 27-07-2026 | 10.621 |
| 24-07-2026 | 10.5037 |
| 23-07-2026 | 10.5055 |
| 22-07-2026 | 10.5792 |
| 21-07-2026 | 10.6738 |
| 20-07-2026 | 10.6832 |
| 17-07-2026 | 10.7121 |
| 16-07-2026 | 10.7361 |
| 15-07-2026 | 10.7468 |
| 14-07-2026 | 10.6701 |
| 13-07-2026 | 10.7346 |
| 10-07-2026 | 10.6663 |
| 09-07-2026 | 10.5495 |
| 08-07-2026 | 10.4652 |
| 07-07-2026 | 10.6041 |
| 06-07-2026 | 10.6203 |
| 03-07-2026 | 10.6028 |
| 02-07-2026 | 10.6121 |
| 01-07-2026 | 10.5232 |
| 30-06-2026 | 10.5013 |
| 29-06-2026 | 10.4868 |
| 25-06-2026 | 10.4983 |
| 24-06-2026 | 10.546 |
| 23-06-2026 | 10.4605 |
| 22-06-2026 | 10.4956 |
| 19-06-2026 | 10.4268 |
| 18-06-2026 | 10.4261 |
| 17-06-2026 | 10.3535 |
| 16-06-2026 | 10.278 |
| 15-06-2026 | 10.1983 |
| 12-06-2026 | 9.9873 |
| 11-06-2026 | 9.7585 |
| 10-06-2026 | 9.8361 |
| 09-06-2026 | 9.8485 |
| 08-06-2026 | 9.7466 |
| 05-06-2026 | 9.8561 |
| 04-06-2026 | 9.8564 |
| 03-06-2026 | 9.8212 |
| 02-06-2026 | 9.835 |
| 01-06-2026 | 9.8315 |
| 29-05-2026 | 9.934 |
| 27-05-2026 | 10.0489 |
| 26-05-2026 | 9.9952 |
| 25-05-2026 | 9.9937 |
| 22-05-2026 | 9.92 |
| 21-05-2026 | 9.8809 |
| 20-05-2026 | 9.8467 |
| 19-05-2026 | 9.8847 |
| 18-05-2026 | 9.8182 |
| 15-05-2026 | 9.8827 |
| 14-05-2026 | 9.844 |
| 13-05-2026 | 9.8184 |
| 12-05-2026 | 9.7992 |
| 11-05-2026 | 9.9929 |
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