Full NAV History — qsif Active Asset Allocator Long-Short Fund - IDCW Option - Direct Plan
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹11.7184 |
| Wed Sep 02 2026 | ₹11.6920 |
| Tue Sep 01 2026 | ₹11.5787 |
| Mon Aug 31 2026 | ₹11.5362 |
| Fri Aug 28 2026 | ₹11.5492 |
| Thu Aug 27 2026 | ₹11.5333 |
| Wed Aug 26 2026 | ₹11.5493 |
| Tue Aug 25 2026 | ₹11.5670 |
| Mon Aug 24 2026 | ₹11.5409 |
| Fri Aug 21 2026 | ₹11.5265 |
| Thu Aug 20 2026 | ₹11.5459 |
| Wed Aug 19 2026 | ₹11.5928 |
| Tue Aug 18 2026 | ₹11.5847 |
| Mon Aug 17 2026 | ₹11.5359 |
| Fri Aug 14 2026 | ₹11.5437 |
| Thu Aug 13 2026 | ₹11.5453 |
| Wed Aug 12 2026 | ₹11.5197 |
| Tue Aug 11 2026 | ₹11.5683 |
| Mon Aug 10 2026 | ₹11.5664 |
| Fri Aug 07 2026 | ₹11.6122 |
| Thu Aug 06 2026 | ₹11.5839 |
| Wed Aug 05 2026 | ₹11.4549 |
| Tue Aug 04 2026 | ₹11.3979 |
| Mon Aug 03 2026 | ₹11.4425 |
| Fri Jul 31 2026 | ₹11.4198 |
| Thu Jul 30 2026 | ₹11.3564 |
| Wed Jul 29 2026 | ₹11.0215 |
| Tue Jul 28 2026 | ₹10.9836 |
| Mon Jul 27 2026 | ₹11.0121 |
| Fri Jul 24 2026 | ₹10.9737 |
| Thu Jul 23 2026 | ₹10.9016 |
| Wed Jul 22 2026 | ₹10.9520 |
| Tue Jul 21 2026 | ₹10.9826 |
| Mon Jul 20 2026 | ₹10.9203 |
| Fri Jul 17 2026 | ₹10.9362 |
| Thu Jul 16 2026 | ₹10.9286 |
| Wed Jul 15 2026 | ₹10.9176 |
| Tue Jul 14 2026 | ₹10.8615 |
| Mon Jul 13 2026 | ₹10.9063 |
| Fri Jul 10 2026 | ₹10.7997 |
| Thu Jul 09 2026 | ₹10.7271 |
| Wed Jul 08 2026 | ₹10.6395 |
| Tue Jul 07 2026 | ₹10.7670 |
| Mon Jul 06 2026 | ₹10.6996 |
| Fri Jul 03 2026 | ₹10.6815 |
| Thu Jul 02 2026 | ₹10.5961 |
| Wed Jul 01 2026 | ₹10.5703 |
| Tue Jun 30 2026 | ₹10.5486 |
| Mon Jun 29 2026 | ₹10.5513 |
| Thu Jun 25 2026 | ₹10.5781 |
| Wed Jun 24 2026 | ₹10.4190 |
| Tue Jun 23 2026 | ₹10.4074 |
| Mon Jun 22 2026 | ₹10.4792 |
| Fri Jun 19 2026 | ₹10.4560 |
| Thu Jun 18 2026 | ₹10.4518 |
| Wed Jun 17 2026 | ₹10.4164 |
| Tue Jun 16 2026 | ₹10.3571 |
| Mon Jun 15 2026 | ₹10.3074 |
| Fri Jun 12 2026 | ₹10.2239 |
| Thu Jun 11 2026 | ₹10.1222 |
| Wed Jun 10 2026 | ₹10.1266 |
| Tue Jun 09 2026 | ₹10.2161 |
| Mon Jun 08 2026 | ₹10.1785 |
| Fri Jun 05 2026 | ₹10.2378 |
| Thu Jun 04 2026 | ₹10.2404 |
| Wed Jun 03 2026 | ₹10.2478 |
| Tue Jun 02 2026 | ₹10.2810 |
| Mon Jun 01 2026 | ₹10.2499 |
| Fri May 29 2026 | ₹10.2840 |
| Wed May 27 2026 | ₹10.3153 |
| Tue May 26 2026 | ₹10.2754 |
| Mon May 25 2026 | ₹10.2445 |
| Fri May 22 2026 | ₹10.1052 |
| Thu May 21 2026 | ₹10.0870 |
| Wed May 20 2026 | ₹10.1014 |
| Tue May 19 2026 | ₹10.0956 |
| Mon May 18 2026 | ₹10.0984 |
| Fri May 15 2026 | ₹10.1091 |
| Thu May 14 2026 | ₹10.1375 |
| Wed May 13 2026 | ₹10.0676 |
| Tue May 12 2026 | ₹10.0077 |
| Mon May 11 2026 | ₹10.0789 |
| Fri May 08 2026 | ₹10.1017 |
| Thu May 07 2026 | ₹10.1112 |
| Wed May 06 2026 | ₹10.0783 |
| Tue May 05 2026 | ₹10.0231 |
| Mon May 04 2026 | ₹10.0309 |
| Thu Apr 30 2026 | ₹10.0072 |
| Wed Apr 29 2026 | ₹10.0346 |
| Tue Apr 28 2026 | ₹10.0103 |
| Mon Apr 27 2026 | ₹10.0146 |
| Fri Apr 24 2026 | ₹10.0110 |