|
NAV Date
|
Scheme Name
|
NAV(₹)
|
|
13-Apr-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth
|
9.2063
|
|
13-Apr-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW
|
9.2063
|
|
13-Apr-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - Growth
|
9.2645
|
|
13-Apr-2026
|
qsif Equity Ex-Top 100 Long-Short Fund - Direct - IDCW
|
9.2645
|
|
13-Apr-2026
|
qsif Hybrid Long-Short Fund - Regular - Growth
|
10.1844
|
|
13-Apr-2026
|
qsif Hybrid Long-Short Fund - Regular - IDCW
|
10.3543
|
|
13-Apr-2026
|
qsif Hybrid Long-Short Fund - Direct - Growth
|
10.2623
|
|
13-Apr-2026
|
qsif Hybrid Long-Short Fund - Direct - IDCW
|
10.2623
|
|
13-Apr-2026
|
qsif Equity Long-Short Fund - Regular - Growth
|
9.4870
|
|
13-Apr-2026
|
qsif Equity Long-Short Fund - Regular - IDCW
|
9.4870
|