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Historical NAV

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
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