Historical Mutual Fund NAV of WSIF Equity ExTop 100 Long Short Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.5216 |
| 24-09-2026 | 10.5305 |
| 23-09-2026 | 10.6755 |
| 22-09-2026 | 10.6281 |
| 21-09-2026 | 10.6364 |
| 18-09-2026 | 10.6474 |
| 17-09-2026 | 10.5327 |
| 16-09-2026 | 10.4401 |
| 15-09-2026 | 10.4207 |
| 11-09-2026 | 10.5657 |
| 10-09-2026 | 10.5755 |
| 09-09-2026 | 10.5784 |
| 08-09-2026 | 10.6199 |
| 07-09-2026 | 10.6542 |
| 04-09-2026 | 10.694 |
| 03-09-2026 | 10.6692 |
| 02-09-2026 | 10.6575 |
| 01-09-2026 | 10.7133 |
| 31-08-2026 | 10.7621 |
| 28-08-2026 | 10.7798 |
| 27-08-2026 | 10.8022 |
| 26-08-2026 | 10.8335 |
| 25-08-2026 | 10.8081 |
| 24-08-2026 | 10.797 |
| 21-08-2026 | 10.7875 |
| 20-08-2026 | 10.7265 |
| 19-08-2026 | 10.6823 |
| 18-08-2026 | 10.7211 |
| 17-08-2026 | 10.7599 |
| 14-08-2026 | 10.7837 |
| 13-08-2026 | 10.8147 |
| 12-08-2026 | 10.8256 |
| 11-08-2026 | 10.8168 |
| 10-08-2026 | 10.8207 |
| 07-08-2026 | 10.8068 |
| 06-08-2026 | 10.8839 |
| 05-08-2026 | 10.909 |
| 04-08-2026 | 10.8608 |
| 03-08-2026 | 10.8752 |
| 31-07-2026 | 10.7029 |
| 30-07-2026 | 10.7106 |
| 29-07-2026 | 10.6803 |
| 28-07-2026 | 10.5767 |
| 27-07-2026 | 10.6219 |
| 24-07-2026 | 10.5046 |
| 23-07-2026 | 10.5064 |
| 22-07-2026 | 10.5801 |
| 21-07-2026 | 10.6747 |
| 20-07-2026 | 10.6841 |
| 17-07-2026 | 10.713 |
| 16-07-2026 | 10.737 |
| 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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