|
NAV Date
|
Scheme Name
|
NAV(₹)
|
|
10-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
9.6553
|
|
10-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
9.6553
|
|
10-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
9.6913
|
|
10-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
9.6913
|
|
10-Feb-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
9.9277
|
|
10-Feb-2026
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
9.9783
|
|
10-Feb-2026
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
9.9783
|
|
10-Feb-2026
|
qsif Equity Long-Short Fund - Regular - Growth
|
9.8614
|
|
10-Feb-2026
|
qsif Equity Long-Short Fund - Regular - IDCW
|
9.8614
|
|
10-Feb-2026
|
qsif Equity Long-Short Fund - Direct - Growth
|
9.9122
|