Full NAV History — qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan

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DateNAV
Thu Sep 03 2026₹11.5714
Wed Sep 02 2026₹11.5375
Tue Sep 01 2026₹11.4338
Mon Aug 31 2026₹11.4452
Fri Aug 28 2026₹11.4710
Thu Aug 27 2026₹11.3930
Wed Aug 26 2026₹11.4235
Tue Aug 25 2026₹11.3828
Mon Aug 24 2026₹11.3456
Fri Aug 21 2026₹11.3231
Thu Aug 20 2026₹11.3120
Wed Aug 19 2026₹11.3456
Tue Aug 18 2026₹11.3427
Mon Aug 17 2026₹11.3354
Fri Aug 14 2026₹11.3698
Thu Aug 13 2026₹11.4109
Wed Aug 12 2026₹11.4284
Tue Aug 11 2026₹11.4811
Mon Aug 10 2026₹11.4765
Fri Aug 07 2026₹11.5008
Thu Aug 06 2026₹11.4175
Wed Aug 05 2026₹11.3347
Tue Aug 04 2026₹11.2596
Mon Aug 03 2026₹11.3180
Fri Jul 31 2026₹11.1967
Thu Jul 30 2026₹11.0747
Wed Jul 29 2026₹10.8625
Tue Jul 28 2026₹10.7467
Mon Jul 27 2026₹10.7895
Fri Jul 24 2026₹10.7508
Thu Jul 23 2026₹10.6368
Wed Jul 22 2026₹10.7167
Tue Jul 21 2026₹10.7700
Mon Jul 20 2026₹10.7333
Fri Jul 17 2026₹10.7556
Thu Jul 16 2026₹10.7573
Wed Jul 15 2026₹10.7339
Tue Jul 14 2026₹10.6814
Mon Jul 13 2026₹10.7349
Fri Jul 10 2026₹10.6264
Thu Jul 09 2026₹10.5568
Wed Jul 08 2026₹10.4583
Tue Jul 07 2026₹10.6291
Mon Jul 06 2026₹10.5734
Fri Jul 03 2026₹10.5329
Thu Jul 02 2026₹10.5222
Wed Jul 01 2026₹10.4230
Tue Jun 30 2026₹10.4091
Mon Jun 29 2026₹10.4317
Thu Jun 25 2026₹10.5002
Wed Jun 24 2026₹10.3700
Tue Jun 23 2026₹10.3334
Mon Jun 22 2026₹10.4593
Fri Jun 19 2026₹10.3585
Thu Jun 18 2026₹10.3573
Wed Jun 17 2026₹10.3116
Tue Jun 16 2026₹10.2470
Mon Jun 15 2026₹10.0779
Fri Jun 12 2026₹9.9724
Thu Jun 11 2026₹9.8564
Wed Jun 10 2026₹9.9194
Tue Jun 09 2026₹9.9717
Mon Jun 08 2026₹9.8654
Fri Jun 05 2026₹9.9619
Thu Jun 04 2026₹9.9634
Wed Jun 03 2026₹9.9627
Tue Jun 02 2026₹10.0111
Mon Jun 01 2026₹9.9339
Fri May 29 2026₹9.9948
Wed May 27 2026₹10.0369
Tue May 26 2026₹9.9601
Mon May 25 2026₹9.9102
Fri May 22 2026₹9.8030
Thu May 21 2026₹9.8285
Wed May 20 2026₹9.7745
Tue May 19 2026₹9.7546
Mon May 18 2026₹9.7123
Fri May 15 2026₹9.8240
Thu May 14 2026₹9.8536
Wed May 13 2026₹9.8657
Tue May 12 2026₹9.8429
Mon May 11 2026₹9.9787
Fri May 08 2026₹10.0462
Thu May 07 2026₹10.0714
Wed May 06 2026₹10.0251
Tue May 05 2026₹9.9609
Mon May 04 2026₹9.9455
Thu Apr 30 2026₹9.8632
Wed Apr 29 2026₹9.8236
Tue Apr 28 2026₹9.8539
Mon Apr 27 2026₹9.8021
Fri Apr 24 2026₹9.6641
Thu Apr 23 2026₹9.7175
Wed Apr 22 2026₹9.7692
Tue Apr 21 2026₹9.6489
Mon Apr 20 2026₹9.5577
Fri Apr 17 2026₹9.5712
Thu Apr 16 2026₹9.4915
Wed Apr 15 2026₹9.3839
Mon Apr 13 2026₹9.2063
Fri Apr 10 2026₹9.2217
Thu Apr 09 2026₹9.0547
Wed Apr 08 2026₹9.0602
Tue Apr 07 2026₹8.8319
Mon Apr 06 2026₹8.7889
Thu Apr 02 2026₹8.7247
Wed Apr 01 2026₹8.7425
Tue Mar 31 2026₹8.5587
Mon Mar 30 2026₹8.5589
Fri Mar 27 2026₹8.7175
Wed Mar 25 2026₹8.8443
Tue Mar 24 2026₹8.7159
Mon Mar 23 2026₹8.5787
Fri Mar 20 2026₹8.8366
Thu Mar 19 2026₹8.7742
Wed Mar 18 2026₹8.9936
Tue Mar 17 2026₹8.8729
Mon Mar 16 2026₹8.8248
Fri Mar 13 2026₹8.8212
Thu Mar 12 2026₹8.9424
Wed Mar 11 2026₹8.9744
Tue Mar 10 2026₹9.0214
Mon Mar 09 2026₹8.8718
Fri Mar 06 2026₹8.9777
Thu Mar 05 2026₹9.0318
Wed Mar 04 2026₹9.0249
Mon Mar 02 2026₹9.1422
Fri Feb 27 2026₹9.2749
Thu Feb 26 2026₹9.3637
Wed Feb 25 2026₹9.3410
Tue Feb 24 2026₹9.2963
Mon Feb 23 2026₹9.3342
Fri Feb 20 2026₹9.3904
Thu Feb 19 2026₹9.3989
Wed Feb 18 2026₹9.4922
Tue Feb 17 2026₹9.4803
Mon Feb 16 2026₹9.4426
Fri Feb 13 2026₹9.4527
Thu Feb 12 2026₹9.5919
Wed Feb 11 2026₹9.6347
Tue Feb 10 2026₹9.6553
Mon Feb 09 2026₹9.6120
Fri Feb 06 2026₹9.4842
Thu Feb 05 2026₹9.5122
Wed Feb 04 2026₹9.5256
Tue Feb 03 2026₹9.4906
Mon Feb 02 2026₹9.2897
Fri Jan 30 2026₹9.3704
Thu Jan 29 2026₹9.3102
Wed Jan 28 2026₹9.2422
Tue Jan 27 2026₹9.1624
Fri Jan 23 2026₹9.1781
Thu Jan 22 2026₹9.2775
Wed Jan 21 2026₹9.2354
Tue Jan 20 2026₹9.2904
Mon Jan 19 2026₹9.4716
Fri Jan 16 2026₹9.5573
Wed Jan 14 2026₹9.5818
Tue Jan 13 2026₹9.6372
Mon Jan 12 2026₹9.6277
Fri Jan 09 2026₹9.6202
Thu Jan 08 2026₹9.7835
Wed Jan 07 2026₹9.9537
Tue Jan 06 2026₹9.8909
Mon Jan 05 2026₹9.9223
Fri Jan 02 2026₹9.9503
Thu Jan 01 2026₹9.8767
Wed Dec 31 2025₹9.8430
Tue Dec 30 2025₹9.7753
Mon Dec 29 2025₹9.7756
Fri Dec 26 2025₹9.8295
Wed Dec 24 2025₹9.8443
Tue Dec 23 2025₹9.8839
Mon Dec 22 2025₹9.8597
Fri Dec 19 2025₹9.8568
Thu Dec 18 2025₹9.7947
Wed Dec 17 2025₹9.8092
Tue Dec 16 2025₹9.8566
Mon Dec 15 2025₹9.9121
Fri Dec 12 2025₹9.9348
Thu Dec 11 2025₹9.8747
Wed Dec 10 2025₹9.8661
Tue Dec 09 2025₹9.8690
Mon Dec 08 2025₹9.8452
Fri Dec 05 2025₹9.9045
Thu Dec 04 2025₹9.9087
Wed Dec 03 2025₹9.9124
Tue Dec 02 2025₹9.9524
Mon Dec 01 2025₹9.9568
Fri Nov 28 2025₹10.0055
Thu Nov 27 2025₹9.9090
Wed Nov 26 2025₹9.9374
Tue Nov 25 2025₹9.9082
Mon Nov 24 2025₹9.8845
Fri Nov 21 2025₹9.9196
Thu Nov 20 2025₹9.9729
Wed Nov 19 2025₹9.9911
Tue Nov 18 2025₹10.0142
Mon Nov 17 2025₹10.0293
Fri Nov 14 2025₹10.0032
Thu Nov 13 2025₹10.0102