Historical Mutual Fund NAV of WSIF Equity ExTop 100 Long Short Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.6281 |
| 24-09-2026 | 10.6365 |
| 23-09-2026 | 10.7824 |
| 22-09-2026 | 10.7339 |
| 21-09-2026 | 10.7416 |
| 18-09-2026 | 10.751 |
| 17-09-2026 | 10.6346 |
| 16-09-2026 | 10.5406 |
| 15-09-2026 | 10.5203 |
| 11-09-2026 | 10.6644 |
| 10-09-2026 | 10.6736 |
| 09-09-2026 | 10.676 |
| 08-09-2026 | 10.7173 |
| 07-09-2026 | 10.7513 |
| 04-09-2026 | 10.7897 |
| 03-09-2026 | 10.7641 |
| 02-09-2026 | 10.7517 |
| 01-09-2026 | 10.8074 |
| 31-08-2026 | 10.856 |
| 28-08-2026 | 10.872 |
| 27-08-2026 | 10.8941 |
| 26-08-2026 | 10.925 |
| 25-08-2026 | 10.8988 |
| 24-08-2026 | 10.887 |
| 21-08-2026 | 10.8756 |
| 20-08-2026 | 10.8135 |
| 19-08-2026 | 10.7684 |
| 18-08-2026 | 10.8069 |
| 17-08-2026 | 10.8454 |
| 14-08-2026 | 10.8676 |
| 13-08-2026 | 10.8982 |
| 12-08-2026 | 10.9086 |
| 11-08-2026 | 10.8991 |
| 10-08-2026 | 10.9025 |
| 07-08-2026 | 10.8867 |
| 06-08-2026 | 10.9637 |
| 05-08-2026 | 10.9884 |
| 04-08-2026 | 10.9393 |
| 03-08-2026 | 10.9532 |
| 31-07-2026 | 10.7778 |
| 30-07-2026 | 10.785 |
| 29-07-2026 | 10.7539 |
| 28-07-2026 | 10.6491 |
| 27-07-2026 | 10.6939 |
| 24-07-2026 | 10.5741 |
| 23-07-2026 | 10.5753 |
| 22-07-2026 | 10.6489 |
| 21-07-2026 | 10.7435 |
| 20-07-2026 | 10.7524 |
| 17-07-2026 | 10.7797 |
| 16-07-2026 | 10.8032 |
| 15-07-2026 | 10.8067 |
| 14-07-2026 | 10.729 |
| 13-07-2026 | 10.7932 |
| 10-07-2026 | 10.7228 |
| 09-07-2026 | 10.6048 |
| 08-07-2026 | 10.5194 |
| 07-07-2026 | 10.6585 |
| 06-07-2026 | 10.6742 |
| 03-07-2026 | 10.6549 |
| 02-07-2026 | 10.6637 |
| 01-07-2026 | 10.5737 |
| 30-06-2026 | 10.5511 |
| 29-06-2026 | 10.536 |
| 25-06-2026 | 10.5452 |
| 24-06-2026 | 10.5925 |
| 23-06-2026 | 10.5061 |
| 22-06-2026 | 10.5407 |
| 19-06-2026 | 10.4699 |
| 18-06-2026 | 10.4686 |
| 17-06-2026 | 10.3951 |
| 16-06-2026 | 10.3188 |
| 15-06-2026 | 10.2382 |
| 12-06-2026 | 10.0247 |
| 11-06-2026 | 9.7786 |
| 10-06-2026 | 9.8558 |
| 09-06-2026 | 9.8676 |
| 08-06-2026 | 9.7649 |
| 05-06-2026 | 9.8731 |
| 04-06-2026 | 9.8728 |
| 03-06-2026 | 9.837 |
| 02-06-2026 | 9.8503 |
| 01-06-2026 | 9.8462 |
| 29-05-2026 | 9.9472 |
| 27-05-2026 | 10.0612 |
| 26-05-2026 | 10.0069 |
| 25-05-2026 | 10.0048 |
| 22-05-2026 | 9.9293 |
| 21-05-2026 | 9.8897 |
| 20-05-2026 | 9.8549 |
| 19-05-2026 | 9.8924 |
| 18-05-2026 | 9.8253 |
| 15-05-2026 | 9.8882 |
| 14-05-2026 | 9.8489 |
| 13-05-2026 | 9.8228 |
| 12-05-2026 | 9.8031 |
| 11-05-2026 | 9.9962 |
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