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Historical NAV

NAV Date Scheme Name NAV(₹)
27-Nov-2025 qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth 9.9090
27-Nov-2025 qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW 9.9090
27-Nov-2025 qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth 9.9153
27-Nov-2025 qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW 9.9153
27-Nov-2025 qsif Hybrid Long-Short Fund - Regular - Growth 10.0522
27-Nov-2025 qsif Hybrid Long-Short Fund - Direct - Growth 10.0731
27-Nov-2025 qsif Hybrid Long-Short Fund - Direct - IDCW 10.0731
27-Nov-2025 qsif Equity Long-Short Fund - Regular - Growth 10.1129
27-Nov-2025 qsif Equity Long-Short Fund - Regular - IDCW 10.1129
27-Nov-2025 qsif Equity Long-Short Fund - Direct - Growth 10.1349
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