Historical NAV

NAV Date Scheme Name NAV(₹)
14-Jul-2026 qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan 10.8195
14-Jul-2026 qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan 10.8195
14-Jul-2026 qsif Active Asset Allocator Long-Short Fund - Growth Option - Direct Plan 10.8615
14-Jul-2026 qsif Active Asset Allocator Long-Short Fund- IDCW Option - Direct Plan 10.8615
14-Jul-2026 qsif Sector Rotation Long-Short Fund - Growth Option - Regular Plan 10.3253
14-Jul-2026 qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan 10.3253
14-Jul-2026 qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan 10.3527
14-Jul-2026 qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan 10.3527
14-Jul-2026 qsif Equity Ex-Top 100 Long-Short Fund - Regular - Growth 10.6814
14-Jul-2026 qsif Equity Ex-Top 100 Long-Short Fund - Regular - IDCW 10.6814
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