Historical Mutual Fund NAV of WSIF Equity Long Short Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.2792 |
| 24-09-2026 | 10.2715 |
| 23-09-2026 | 10.4141 |
| 22-09-2026 | 10.3703 |
| 21-09-2026 | 10.3829 |
| 18-09-2026 | 10.3843 |
| 17-09-2026 | 10.3145 |
| 16-09-2026 | 10.2238 |
| 15-09-2026 | 10.2003 |
| 11-09-2026 | 10.3392 |
| 10-09-2026 | 10.3546 |
| 09-09-2026 | 10.35 |
| 08-09-2026 | 10.4131 |
| 07-09-2026 | 10.446 |
| 04-09-2026 | 10.4842 |
| 03-09-2026 | 10.4547 |
| 02-09-2026 | 10.4443 |
| 01-09-2026 | 10.5039 |
| 31-08-2026 | 10.5542 |
| 28-08-2026 | 10.6052 |
| 27-08-2026 | 10.6162 |
| 26-08-2026 | 10.6684 |
| 25-08-2026 | 10.6825 |
| 24-08-2026 | 10.6732 |
| 21-08-2026 | 10.6757 |
| 20-08-2026 | 10.6409 |
| 19-08-2026 | 10.5922 |
| 18-08-2026 | 10.6254 |
| 17-08-2026 | 10.6566 |
| 14-08-2026 | 10.656 |
| 13-08-2026 | 10.6905 |
| 12-08-2026 | 10.6972 |
| 11-08-2026 | 10.7049 |
| 10-08-2026 | 10.7088 |
| 07-08-2026 | 10.7056 |
| 06-08-2026 | 10.7636 |
| 05-08-2026 | 10.777 |
| 04-08-2026 | 10.732 |
| 03-08-2026 | 10.7649 |
| 31-07-2026 | 10.6297 |
| 30-07-2026 | 10.642 |
| 29-07-2026 | 10.6495 |
| 28-07-2026 | 10.5407 |
| 27-07-2026 | 10.5707 |
| 24-07-2026 | 10.4522 |
| 23-07-2026 | 10.4512 |
| 22-07-2026 | 10.5285 |
| 21-07-2026 | 10.6359 |
| 20-07-2026 | 10.6706 |
| 17-07-2026 | 10.718 |
| 16-07-2026 | 10.6902 |
| 15-07-2026 | 10.6715 |
| 14-07-2026 | 10.6324 |
| 13-07-2026 | 10.7107 |
| 10-07-2026 | 10.6091 |
| 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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