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Historical NAV

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
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