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Historical Mutual Fund NAV of WSIF Equity Long Short Fund Reg Gr

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NAV Date NAV (Rs)
25-09-2026 10.2787
24-09-2026 10.271
23-09-2026 10.4135
22-09-2026 10.3697
21-09-2026 10.3823
18-09-2026 10.3837
17-09-2026 10.3139
16-09-2026 10.2232
15-09-2026 10.1997
11-09-2026 10.3386
10-09-2026 10.354
09-09-2026 10.3494
08-09-2026 10.4125
07-09-2026 10.4454
04-09-2026 10.4836
03-09-2026 10.4541
02-09-2026 10.4438
01-09-2026 10.5033
31-08-2026 10.5536
28-08-2026 10.6046
27-08-2026 10.6156
26-08-2026 10.6678
25-08-2026 10.6819
24-08-2026 10.6726
21-08-2026 10.6751
20-08-2026 10.6403
19-08-2026 10.5916
18-08-2026 10.6248
17-08-2026 10.656
14-08-2026 10.6554
13-08-2026 10.6899
12-08-2026 10.6966
11-08-2026 10.7043
10-08-2026 10.7082
07-08-2026 10.705
06-08-2026 10.763
05-08-2026 10.7764
04-08-2026 10.7314
03-08-2026 10.7643
31-07-2026 10.6291
30-07-2026 10.6414
29-07-2026 10.6489
28-07-2026 10.5401
27-07-2026 10.5701
24-07-2026 10.4516
23-07-2026 10.4506
22-07-2026 10.5279
21-07-2026 10.6353
20-07-2026 10.67
17-07-2026 10.7174
16-07-2026 10.6896
15-07-2026 10.671
14-07-2026 10.6319
13-07-2026 10.7102
10-07-2026 10.6087
09-07-2026 10.4708
08-07-2026 10.3718
07-07-2026 10.5347
06-07-2026 10.5487
03-07-2026 10.5107
02-07-2026 10.5153
01-07-2026 10.4184
30-06-2026 10.3815
29-06-2026 10.3902
25-06-2026 10.4171
24-06-2026 10.4643
23-06-2026 10.3586
22-06-2026 10.4265
19-06-2026 10.3549
18-06-2026 10.3976
17-06-2026 10.328
16-06-2026 10.2351
15-06-2026 10.1522
12-06-2026 9.9609
11-06-2026 9.7405
10-06-2026 9.7811
09-06-2026 9.8233
08-06-2026 9.7313
05-06-2026 9.8508
04-06-2026 9.8499
03-06-2026 9.8146
02-06-2026 9.8356
01-06-2026 9.8045
29-05-2026 9.8996
27-05-2026 10.0225
26-05-2026 9.9994
25-05-2026 10.0134
22-05-2026 9.928
21-05-2026 9.8744
20-05-2026 9.8567
19-05-2026 9.8903
18-05-2026 9.8386
15-05-2026 9.8826
14-05-2026 9.8619
13-05-2026 9.8293
12-05-2026 9.819
11-05-2026 9.9977

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