|
NAV Date
|
Scheme Name
|
NAV(₹)
|
|
13-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
9.6372
|
|
13-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
9.6372
|
|
13-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
9.6624
|
|
13-Jan-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
9.6624
|
|
13-Jan-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
9.9463
|
|
13-Jan-2026
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
9.9858
|
|
13-Jan-2026
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
9.9858
|
|
13-Jan-2026
|
qsif Equity Long-Short Fund - Regular - Growth
|
9.9476
|
|
13-Jan-2026
|
qsif Equity Long-Short Fund - Regular - IDCW
|
9.9476
|
|
13-Jan-2026
|
qsif Equity Long-Short Fund - Direct - Growth
|
9.9876
|