Historical Mutual Fund NAV of WSIF Equity ExTop 100 Long Short Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.6047 |
| 24-09-2026 | 10.6132 |
| 23-09-2026 | 10.7587 |
| 22-09-2026 | 10.7103 |
| 21-09-2026 | 10.718 |
| 18-09-2026 | 10.7274 |
| 17-09-2026 | 10.6112 |
| 16-09-2026 | 10.5174 |
| 15-09-2026 | 10.4972 |
| 11-09-2026 | 10.641 |
| 10-09-2026 | 10.6502 |
| 09-09-2026 | 10.6526 |
| 08-09-2026 | 10.6937 |
| 07-09-2026 | 10.7276 |
| 04-09-2026 | 10.766 |
| 03-09-2026 | 10.7404 |
| 02-09-2026 | 10.728 |
| 01-09-2026 | 10.7837 |
| 31-08-2026 | 10.8321 |
| 28-08-2026 | 10.8481 |
| 27-08-2026 | 10.8701 |
| 26-08-2026 | 10.901 |
| 25-08-2026 | 10.8748 |
| 24-08-2026 | 10.8631 |
| 21-08-2026 | 10.8517 |
| 20-08-2026 | 10.7897 |
| 19-08-2026 | 10.7447 |
| 18-08-2026 | 10.7831 |
| 17-08-2026 | 10.8216 |
| 14-08-2026 | 10.8437 |
| 13-08-2026 | 10.8743 |
| 12-08-2026 | 10.8846 |
| 11-08-2026 | 10.8752 |
| 10-08-2026 | 10.8786 |
| 07-08-2026 | 10.8628 |
| 06-08-2026 | 10.9397 |
| 05-08-2026 | 10.9643 |
| 04-08-2026 | 10.9152 |
| 03-08-2026 | 10.9291 |
| 31-07-2026 | 10.7542 |
| 30-07-2026 | 10.7614 |
| 29-07-2026 | 10.7303 |
| 28-07-2026 | 10.6257 |
| 27-07-2026 | 10.6704 |
| 24-07-2026 | 10.5508 |
| 23-07-2026 | 10.5521 |
| 22-07-2026 | 10.6255 |
| 21-07-2026 | 10.7199 |
| 20-07-2026 | 10.7288 |
| 17-07-2026 | 10.756 |
| 16-07-2026 | 10.7795 |
| 15-07-2026 | 10.7888 |
| 14-07-2026 | 10.7112 |
| 13-07-2026 | 10.7754 |
| 10-07-2026 | 10.7051 |
| 09-07-2026 | 10.5873 |
| 08-07-2026 | 10.502 |
| 07-07-2026 | 10.6409 |
| 06-07-2026 | 10.6566 |
| 03-07-2026 | 10.6373 |
| 02-07-2026 | 10.646 |
| 01-07-2026 | 10.5562 |
| 30-06-2026 | 10.5337 |
| 29-06-2026 | 10.5185 |
| 25-06-2026 | 10.5277 |
| 24-06-2026 | 10.575 |
| 23-06-2026 | 10.4887 |
| 22-06-2026 | 10.5233 |
| 19-06-2026 | 10.4526 |
| 18-06-2026 | 10.4513 |
| 17-06-2026 | 10.378 |
| 16-06-2026 | 10.3017 |
| 15-06-2026 | 10.2213 |
| 12-06-2026 | 10.0082 |
| 11-06-2026 | 9.7784 |
| 10-06-2026 | 9.8556 |
| 09-06-2026 | 9.8674 |
| 08-06-2026 | 9.7648 |
| 05-06-2026 | 9.8729 |
| 04-06-2026 | 9.8726 |
| 03-06-2026 | 9.8369 |
| 02-06-2026 | 9.8502 |
| 01-06-2026 | 9.8461 |
| 29-05-2026 | 9.9471 |
| 27-05-2026 | 10.0611 |
| 26-05-2026 | 10.0068 |
| 25-05-2026 | 10.0047 |
| 22-05-2026 | 9.9292 |
| 21-05-2026 | 9.8896 |
| 20-05-2026 | 9.8548 |
| 19-05-2026 | 9.8924 |
| 18-05-2026 | 9.8253 |
| 15-05-2026 | 9.8881 |
| 14-05-2026 | 9.8488 |
| 13-05-2026 | 9.8227 |
| 12-05-2026 | 9.803 |
| 11-05-2026 | 9.9962 |
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