|
NAV Date
|
Scheme Name
|
NAV(₹)
|
|
26-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
9.3637
|
|
26-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
9.3637
|
|
26-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
9.4049
|
|
26-Feb-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
9.4049
|
|
26-Feb-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
9.8665
|
|
26-Feb-2026
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
9.9231
|
|
26-Feb-2026
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
9.9231
|
|
26-Feb-2026
|
qsif Equity Long-Short Fund - Regular - Growth
|
9.8340
|
|
26-Feb-2026
|
qsif Equity Long-Short Fund - Regular - IDCW
|
9.8340
|
|
26-Feb-2026
|
qsif Equity Long-Short Fund - Direct - Growth
|
9.8908
|