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Latest NAV

Date Scheme Name Option NAV() %Chg
08-May-2026 qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan Growth 10.0938 -0.10
08-May-2026 qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan Dividend 10.0938 -0.10
08-May-2026 qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan Growth 10.1017 -0.09
08-May-2026 qsif Active Asset Allocator Long-Short Fund- IDCW Option - Direct Plan Dividend 10.1017 -0.09
08-May-2026 qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth Growth 10.0462 -0.25
08-May-2026 qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW Dividend 10.0462 -0.25
08-May-2026 qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth Growth 10.1199 -0.25
08-May-2026 qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW Dividend 10.1199 -0.25
08-May-2026 qsif Hybrid Long-Short Fund - Regular - Growth Growth 10.5661 +0.07
08-May-2026 qsif Hybrid Long-Short Fund - Regular - IDCW Growth 10.7422 +0.07
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