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Latest NAV

Date Scheme Name Option NAV() %Chg
14-Oct-2025 qsif Equity Long-Short Fund - Regular - Growth Growth 10.0149 -0.05
14-Oct-2025 qsif Equity Long-Short Fund - Regular - IDCW Dividend 10.0150 -0.05
14-Oct-2025 qsif Equity Long-Short Fund - Direct - Growth Growth 10.0181 -0.04
14-Oct-2025 qsif Equity Long-Short Fund - Direct - IDCW Dividend 10.0179 -0.04
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