Full NAV History — qsif Active Asset Allocator Long-Short Fund - IDCW Option - Regular Plan
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹11.6490 |
| Wed Sep 02 2026 | ₹11.6233 |
| Tue Sep 01 2026 | ₹11.5111 |
| Mon Aug 31 2026 | ₹11.4693 |
| Fri Aug 28 2026 | ₹11.4833 |
| Thu Aug 27 2026 | ₹11.4679 |
| Wed Aug 26 2026 | ₹11.4843 |
| Tue Aug 25 2026 | ₹11.5024 |
| Mon Aug 24 2026 | ₹11.4768 |
| Fri Aug 21 2026 | ₹11.4639 |
| Thu Aug 20 2026 | ₹11.4838 |
| Wed Aug 19 2026 | ₹11.5310 |
| Tue Aug 18 2026 | ₹11.5233 |
| Mon Aug 17 2026 | ₹11.4753 |
| Fri Aug 14 2026 | ₹11.4845 |
| Thu Aug 13 2026 | ₹11.4865 |
| Wed Aug 12 2026 | ₹11.4615 |
| Tue Aug 11 2026 | ₹11.5103 |
| Mon Aug 10 2026 | ₹11.5089 |
| Fri Aug 07 2026 | ₹11.5557 |
| Thu Aug 06 2026 | ₹11.5281 |
| Wed Aug 05 2026 | ₹11.4001 |
| Tue Aug 04 2026 | ₹11.3439 |
| Mon Aug 03 2026 | ₹11.3888 |
| Fri Jul 31 2026 | ₹11.3674 |
| Thu Jul 30 2026 | ₹11.3048 |
| Wed Jul 29 2026 | ₹10.9718 |
| Tue Jul 28 2026 | ₹10.9347 |
| Mon Jul 27 2026 | ₹10.9634 |
| Fri Jul 24 2026 | ₹10.9266 |
| Thu Jul 23 2026 | ₹10.8553 |
| Wed Jul 22 2026 | ₹10.9059 |
| Tue Jul 21 2026 | ₹10.9369 |
| Mon Jul 20 2026 | ₹10.8753 |
| Fri Jul 17 2026 | ₹10.8925 |
| Thu Jul 16 2026 | ₹10.8854 |
| Wed Jul 15 2026 | ₹10.8749 |
| Tue Jul 14 2026 | ₹10.8195 |
| Mon Jul 13 2026 | ₹10.8646 |
| Fri Jul 10 2026 | ₹10.7596 |
| Thu Jul 09 2026 | ₹10.6878 |
| Wed Jul 08 2026 | ₹10.6009 |
| Tue Jul 07 2026 | ₹10.7284 |
| Mon Jul 06 2026 | ₹10.6617 |
| Fri Jul 03 2026 | ₹10.6455 |
| Thu Jul 02 2026 | ₹10.5608 |
| Wed Jul 01 2026 | ₹10.5356 |
| Tue Jun 30 2026 | ₹10.5144 |
| Mon Jun 29 2026 | ₹10.5175 |
| Thu Jun 25 2026 | ₹10.5461 |
| Wed Jun 24 2026 | ₹10.3879 |
| Tue Jun 23 2026 | ₹10.3767 |
| Mon Jun 22 2026 | ₹10.4487 |
| Fri Jun 19 2026 | ₹10.4269 |
| Thu Jun 18 2026 | ₹10.4232 |
| Wed Jun 17 2026 | ₹10.3881 |
| Tue Jun 16 2026 | ₹10.3293 |
| Mon Jun 15 2026 | ₹10.2802 |
| Fri Jun 12 2026 | ₹10.1982 |
| Thu Jun 11 2026 | ₹10.0972 |
| Wed Jun 10 2026 | ₹10.1021 |
| Tue Jun 09 2026 | ₹10.1918 |
| Mon Jun 08 2026 | ₹10.1546 |
| Fri Jun 05 2026 | ₹10.2151 |
| Thu Jun 04 2026 | ₹10.2182 |
| Wed Jun 03 2026 | ₹10.2259 |
| Tue Jun 02 2026 | ₹10.2596 |
| Mon Jun 01 2026 | ₹10.2290 |
| Fri May 29 2026 | ₹10.2642 |
| Wed May 27 2026 | ₹10.2964 |
| Tue May 26 2026 | ₹10.2569 |
| Mon May 25 2026 | ₹10.2266 |
| Fri May 22 2026 | ₹10.0888 |
| Thu May 21 2026 | ₹10.0711 |
| Wed May 20 2026 | ₹10.0859 |
| Tue May 19 2026 | ₹10.0806 |
| Mon May 18 2026 | ₹10.0838 |
| Fri May 15 2026 | ₹10.0958 |
| Thu May 14 2026 | ₹10.1245 |
| Wed May 13 2026 | ₹10.0552 |
| Tue May 12 2026 | ₹9.9958 |
| Mon May 11 2026 | ₹10.0698 |
| Fri May 08 2026 | ₹10.0938 |
| Thu May 07 2026 | ₹10.1038 |
| Wed May 06 2026 | ₹10.0714 |
| Tue May 05 2026 | ₹10.0166 |
| Mon May 04 2026 | ₹10.0248 |
| Thu Apr 30 2026 | ₹10.0029 |
| Wed Apr 29 2026 | ₹10.0307 |
| Tue Apr 28 2026 | ₹10.0069 |
| Mon Apr 27 2026 | ₹10.0116 |
| Fri Apr 24 2026 | ₹10.0092 |