Historical Mutual Fund NAV of WSIF Equity Long Short Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.3612 |
| 24-09-2026 | 10.3528 |
| 23-09-2026 | 10.4959 |
| 22-09-2026 | 10.4513 |
| 21-09-2026 | 10.4634 |
| 18-09-2026 | 10.463 |
| 17-09-2026 | 10.3921 |
| 16-09-2026 | 10.3002 |
| 15-09-2026 | 10.2759 |
| 11-09-2026 | 10.4135 |
| 10-09-2026 | 10.4285 |
| 09-09-2026 | 10.4233 |
| 08-09-2026 | 10.4862 |
| 07-09-2026 | 10.5188 |
| 04-09-2026 | 10.5555 |
| 03-09-2026 | 10.5252 |
| 02-09-2026 | 10.5142 |
| 01-09-2026 | 10.5736 |
| 31-08-2026 | 10.6236 |
| 28-08-2026 | 10.6732 |
| 27-08-2026 | 10.6837 |
| 26-08-2026 | 10.7356 |
| 25-08-2026 | 10.7493 |
| 24-08-2026 | 10.7393 |
| 21-08-2026 | 10.74 |
| 20-08-2026 | 10.7044 |
| 19-08-2026 | 10.6549 |
| 18-08-2026 | 10.6876 |
| 17-08-2026 | 10.7184 |
| 14-08-2026 | 10.7161 |
| 13-08-2026 | 10.7502 |
| 12-08-2026 | 10.7563 |
| 11-08-2026 | 10.7634 |
| 10-08-2026 | 10.7668 |
| 07-08-2026 | 10.7618 |
| 06-08-2026 | 10.8196 |
| 05-08-2026 | 10.8324 |
| 04-08-2026 | 10.7866 |
| 03-08-2026 | 10.8191 |
| 31-07-2026 | 10.6814 |
| 30-07-2026 | 10.6931 |
| 29-07-2026 | 10.7001 |
| 28-07-2026 | 10.5902 |
| 27-07-2026 | 10.6198 |
| 24-07-2026 | 10.4989 |
| 23-07-2026 | 10.4974 |
| 22-07-2026 | 10.5745 |
| 21-07-2026 | 10.6817 |
| 20-07-2026 | 10.716 |
| 17-07-2026 | 10.7617 |
| 16-07-2026 | 10.7332 |
| 15-07-2026 | 10.7139 |
| 14-07-2026 | 10.674 |
| 13-07-2026 | 10.752 |
| 10-07-2026 | 10.6483 |
| 09-07-2026 | 10.5089 |
| 08-07-2026 | 10.4089 |
| 07-07-2026 | 10.5714 |
| 06-07-2026 | 10.5848 |
| 03-07-2026 | 10.545 |
| 02-07-2026 | 10.549 |
| 01-07-2026 | 10.4512 |
| 30-06-2026 | 10.4136 |
| 29-06-2026 | 10.4218 |
| 25-06-2026 | 10.4465 |
| 24-06-2026 | 10.4932 |
| 23-06-2026 | 10.3867 |
| 22-06-2026 | 10.4541 |
| 19-06-2026 | 10.3806 |
| 18-06-2026 | 10.4229 |
| 17-06-2026 | 10.3526 |
| 16-06-2026 | 10.2589 |
| 15-06-2026 | 10.1752 |
| 12-06-2026 | 9.9818 |
| 11-06-2026 | 9.7604 |
| 10-06-2026 | 9.8005 |
| 09-06-2026 | 9.8423 |
| 08-06-2026 | 9.7496 |
| 05-06-2026 | 9.8677 |
| 04-06-2026 | 9.8662 |
| 03-06-2026 | 9.8303 |
| 02-06-2026 | 9.8508 |
| 01-06-2026 | 9.8192 |
| 29-05-2026 | 9.9127 |
| 27-05-2026 | 10.0347 |
| 26-05-2026 | 10.011 |
| 25-05-2026 | 10.0245 |
| 22-05-2026 | 9.9373 |
| 21-05-2026 | 9.8831 |
| 20-05-2026 | 9.8648 |
| 19-05-2026 | 9.8979 |
| 18-05-2026 | 9.8457 |
| 15-05-2026 | 9.8881 |
| 14-05-2026 | 9.8668 |
| 13-05-2026 | 9.8336 |
| 12-05-2026 | 9.8228 |
| 11-05-2026 | 10.001 |
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