Full NAV History — qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Direct Plan

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DateNAV
Thu Sep 03 2026₹11.7038
Wed Sep 02 2026₹11.6690
Tue Sep 01 2026₹11.5638
Mon Aug 31 2026₹11.5749
Fri Aug 28 2026₹11.5997
Thu Aug 27 2026₹11.5205
Wed Aug 26 2026₹11.5508
Tue Aug 25 2026₹11.5092
Mon Aug 24 2026₹11.4713
Fri Aug 21 2026₹11.4472
Thu Aug 20 2026₹11.4356
Wed Aug 19 2026₹11.4691
Tue Aug 18 2026₹11.4657
Mon Aug 17 2026₹11.4579
Fri Aug 14 2026₹11.4914
Thu Aug 13 2026₹11.5326
Wed Aug 12 2026₹11.5498
Tue Aug 11 2026₹11.6027
Mon Aug 10 2026₹11.5976
Fri Aug 07 2026₹11.6276
Thu Aug 06 2026₹11.5430
Wed Aug 05 2026₹11.4589
Tue Aug 04 2026₹11.3826
Mon Aug 03 2026₹11.4411
Fri Jul 31 2026₹11.3173
Thu Jul 30 2026₹11.1936
Wed Jul 29 2026₹10.9787
Tue Jul 28 2026₹10.8612
Mon Jul 27 2026₹10.9041
Fri Jul 24 2026₹10.8637
Thu Jul 23 2026₹10.7480
Wed Jul 22 2026₹10.8283
Tue Jul 21 2026₹10.8818
Mon Jul 20 2026₹10.8443
Fri Jul 17 2026₹10.8654
Thu Jul 16 2026₹10.8668
Wed Jul 15 2026₹10.8427
Tue Jul 14 2026₹10.7891
Mon Jul 13 2026₹10.8427
Fri Jul 10 2026₹10.7319
Thu Jul 09 2026₹10.6612
Wed Jul 08 2026₹10.5613
Tue Jul 07 2026₹10.7334
Mon Jul 06 2026₹10.6767
Fri Jul 03 2026₹10.6345
Thu Jul 02 2026₹10.6233
Wed Jul 01 2026₹10.5227
Tue Jun 30 2026₹10.5082
Mon Jun 29 2026₹10.5306
Thu Jun 25 2026₹10.5981
Wed Jun 24 2026₹10.4662
Tue Jun 23 2026₹10.4289
Mon Jun 22 2026₹10.5555
Fri Jun 19 2026₹10.4525
Thu Jun 18 2026₹10.4508
Wed Jun 17 2026₹10.4044
Tue Jun 16 2026₹10.3388
Mon Jun 15 2026₹10.1677
Fri Jun 12 2026₹10.0601
Thu Jun 11 2026₹9.9427
Wed Jun 10 2026₹10.0058
Tue Jun 09 2026₹10.0582
Mon Jun 08 2026₹9.9505
Fri Jun 05 2026₹10.0467
Thu Jun 04 2026₹10.0477
Wed Jun 03 2026₹10.0466
Tue Jun 02 2026₹10.0950
Mon Jun 01 2026₹10.0168
Fri May 29 2026₹10.0769
Wed May 27 2026₹10.1185
Tue May 26 2026₹10.0407
Mon May 25 2026₹9.9900
Fri May 22 2026₹9.8807
Thu May 21 2026₹9.9060
Wed May 20 2026₹9.8512
Tue May 19 2026₹9.8307
Mon May 18 2026₹9.7877
Fri May 15 2026₹9.8990
Thu May 14 2026₹9.9285
Wed May 13 2026₹9.9402
Tue May 12 2026₹9.9168
Mon May 11 2026₹10.0532
Fri May 08 2026₹10.1199
Thu May 07 2026₹10.1450
Wed May 06 2026₹10.0979
Tue May 05 2026₹10.0327
Mon May 04 2026₹10.0169
Thu Apr 30 2026₹9.9324
Wed Apr 29 2026₹9.8919
Tue Apr 28 2026₹9.9221
Mon Apr 27 2026₹9.8694
Fri Apr 24 2026₹9.7293
Thu Apr 23 2026₹9.7827
Wed Apr 22 2026₹9.8343
Tue Apr 21 2026₹9.7128
Mon Apr 20 2026₹9.6206
Fri Apr 17 2026₹9.6333
Thu Apr 16 2026₹9.5526
Wed Apr 15 2026₹9.4440
Mon Apr 13 2026₹9.2645
Fri Apr 10 2026₹9.2789
Thu Apr 09 2026₹9.1105
Wed Apr 08 2026₹9.1157
Tue Apr 07 2026₹8.8854
Mon Apr 06 2026₹8.8418
Thu Apr 02 2026₹8.7758
Wed Apr 01 2026₹8.7933
Tue Mar 31 2026₹8.6082
Mon Mar 30 2026₹8.6080
Fri Mar 27 2026₹8.7664
Wed Mar 25 2026₹8.8931
Tue Mar 24 2026₹8.7637
Mon Mar 23 2026₹8.6254
Fri Mar 20 2026₹8.8836
Thu Mar 19 2026₹8.8205
Wed Mar 18 2026₹9.0407
Tue Mar 17 2026₹8.9191
Mon Mar 16 2026₹8.8703
Fri Mar 13 2026₹8.8657
Thu Mar 12 2026₹8.9871
Wed Mar 11 2026₹9.0188
Tue Mar 10 2026₹9.0657
Mon Mar 09 2026₹8.9149
Fri Mar 06 2026₹9.0203
Thu Mar 05 2026₹9.0742
Wed Mar 04 2026₹9.0669
Mon Mar 02 2026₹9.1840
Fri Feb 27 2026₹9.3161
Thu Feb 26 2026₹9.4049
Wed Feb 25 2026₹9.3818
Tue Feb 24 2026₹9.3365
Mon Feb 23 2026₹9.3741
Fri Feb 20 2026₹9.4294
Thu Feb 19 2026₹9.4375
Wed Feb 18 2026₹9.5307
Tue Feb 17 2026₹9.5183
Mon Feb 16 2026₹9.4801
Fri Feb 13 2026₹9.4891
Thu Feb 12 2026₹9.6285
Wed Feb 11 2026₹9.6710
Tue Feb 10 2026₹9.6913
Mon Feb 09 2026₹9.6474
Fri Feb 06 2026₹9.5179
Thu Feb 05 2026₹9.5456
Wed Feb 04 2026₹9.5587
Tue Feb 03 2026₹9.5232
Mon Feb 02 2026₹9.3212
Fri Jan 30 2026₹9.4010
Thu Jan 29 2026₹9.3402
Wed Jan 28 2026₹9.2716
Tue Jan 27 2026₹9.1911
Fri Jan 23 2026₹9.2054
Thu Jan 22 2026₹9.3047
Wed Jan 21 2026₹9.2621
Tue Jan 20 2026₹9.3169
Mon Jan 19 2026₹9.4982
Fri Jan 16 2026₹9.5835
Wed Jan 14 2026₹9.6072
Tue Jan 13 2026₹9.6624
Mon Jan 12 2026₹9.6524
Fri Jan 09 2026₹9.6437
Thu Jan 08 2026₹9.8070
Wed Jan 07 2026₹9.9772
Tue Jan 06 2026₹9.9139
Mon Jan 05 2026₹9.9449
Fri Jan 02 2026₹9.9717
Thu Jan 01 2026₹9.8976
Wed Dec 31 2025₹9.8634
Tue Dec 30 2025₹9.7951
Mon Dec 29 2025₹9.7950
Fri Dec 26 2025₹9.8478
Wed Dec 24 2025₹9.8618
Tue Dec 23 2025₹9.9010
Mon Dec 22 2025₹9.8764
Fri Dec 19 2025₹9.8723
Thu Dec 18 2025₹9.8097
Wed Dec 17 2025₹9.8238
Tue Dec 16 2025₹9.8709
Mon Dec 15 2025₹9.9261
Fri Dec 12 2025₹9.9476
Thu Dec 11 2025₹9.8870
Wed Dec 10 2025₹9.8779
Tue Dec 09 2025₹9.8804
Mon Dec 08 2025₹9.8561
Fri Dec 05 2025₹9.9143
Thu Dec 04 2025₹9.9180
Wed Dec 03 2025₹9.9214
Tue Dec 02 2025₹9.9609
Mon Dec 01 2025₹9.9648
Fri Nov 28 2025₹10.0123
Thu Nov 27 2025₹9.9153
Wed Nov 26 2025₹9.9434
Tue Nov 25 2025₹9.9139
Mon Nov 24 2025₹9.8898
Fri Nov 21 2025₹9.9236
Thu Nov 20 2025₹9.9765
Wed Nov 19 2025₹9.9945
Tue Nov 18 2025₹10.0169
Mon Nov 17 2025₹10.0317
Fri Nov 14 2025₹10.0043
Thu Nov 13 2025₹10.0109