|
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
|