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Historical NAV

NAV Date Scheme Name NAV(₹)
13-Oct-2025 qsif Equity Long-Short Fund - Direct - IDCW 10.0224
13-Oct-2025 qsif Equity Long-Short Fund - Direct - Growth 10.0226
13-Oct-2025 qsif Equity Long-Short Fund - Regular - IDCW 10.0199
13-Oct-2025 qsif Equity Long-Short Fund - Regular - Growth 10.0197
10-Oct-2025 qsif Equity Long-Short Fund - Direct - IDCW 10.0167
10-Oct-2025 qsif Equity Long-Short Fund - Direct - Growth 10.0169
10-Oct-2025 qsif Equity Long-Short Fund - Regular - IDCW 10.0153
10-Oct-2025 qsif Equity Long-Short Fund - Regular - Growth 10.0152
09-Oct-2025 qsif Equity Long-Short Fund - Direct - IDCW 10.0152
09-Oct-2025 qsif Equity Long-Short Fund - Direct - Growth 10.0153
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