Full NAV History — qsif Equity Long Short Fund - Growth Option - Direct Plan

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DateNAV
Thu Sep 03 2026₹11.2159
Wed Sep 02 2026₹11.2259
Tue Sep 01 2026₹11.2204
Mon Aug 31 2026₹11.2111
Fri Aug 28 2026₹11.2725
Thu Aug 27 2026₹11.2295
Wed Aug 26 2026₹11.2398
Tue Aug 25 2026₹11.2406
Mon Aug 24 2026₹11.1431
Fri Aug 21 2026₹11.1028
Thu Aug 20 2026₹11.0839
Wed Aug 19 2026₹11.0896
Tue Aug 18 2026₹11.1178
Mon Aug 17 2026₹11.1630
Fri Aug 14 2026₹11.1688
Thu Aug 13 2026₹11.2297
Wed Aug 12 2026₹11.2344
Tue Aug 11 2026₹11.2634
Mon Aug 10 2026₹11.2333
Fri Aug 07 2026₹11.2618
Thu Aug 06 2026₹11.1664
Wed Aug 05 2026₹11.1787
Tue Aug 04 2026₹11.0788
Mon Aug 03 2026₹11.1545
Fri Jul 31 2026₹11.0745
Thu Jul 30 2026₹11.0309
Wed Jul 29 2026₹11.0113
Tue Jul 28 2026₹10.9254
Mon Jul 27 2026₹11.0047
Fri Jul 24 2026₹11.0135
Thu Jul 23 2026₹10.9927
Wed Jul 22 2026₹11.0846
Tue Jul 21 2026₹11.1615
Mon Jul 20 2026₹11.0997
Fri Jul 17 2026₹11.1495
Thu Jul 16 2026₹11.1314
Wed Jul 15 2026₹11.1025
Tue Jul 14 2026₹11.0468
Mon Jul 13 2026₹11.1286
Fri Jul 10 2026₹10.9871
Thu Jul 09 2026₹10.9020
Wed Jul 08 2026₹10.7335
Tue Jul 07 2026₹10.9152
Mon Jul 06 2026₹10.8659
Fri Jul 03 2026₹10.8001
Thu Jul 02 2026₹10.7104
Wed Jul 01 2026₹10.6735
Tue Jun 30 2026₹10.6254
Mon Jun 29 2026₹10.6364
Thu Jun 25 2026₹10.6548
Wed Jun 24 2026₹10.5408
Tue Jun 23 2026₹10.5019
Mon Jun 22 2026₹10.6139
Fri Jun 19 2026₹10.5645
Thu Jun 18 2026₹10.5655
Wed Jun 17 2026₹10.5644
Tue Jun 16 2026₹10.4971
Mon Jun 15 2026₹10.4314
Fri Jun 12 2026₹10.3831
Thu Jun 11 2026₹10.2423
Wed Jun 10 2026₹10.2308
Tue Jun 09 2026₹10.3103
Mon Jun 08 2026₹10.2629
Fri Jun 05 2026₹10.2975
Thu Jun 04 2026₹10.2701
Wed Jun 03 2026₹10.2704
Tue Jun 02 2026₹10.3003
Mon Jun 01 2026₹10.2788
Fri May 29 2026₹10.3596
Wed May 27 2026₹10.3712
Tue May 26 2026₹10.3489
Mon May 25 2026₹10.2982
Fri May 22 2026₹10.2206
Thu May 21 2026₹10.2090
Wed May 20 2026₹10.2160
Tue May 19 2026₹10.2423
Mon May 18 2026₹10.2100
Fri May 15 2026₹10.2219
Thu May 14 2026₹10.2099
Wed May 13 2026₹10.1158
Tue May 12 2026₹10.0617
Mon May 11 2026₹10.1962
Fri May 08 2026₹10.3177
Thu May 07 2026₹10.3215
Wed May 06 2026₹10.2968
Tue May 05 2026₹10.2321
Mon May 04 2026₹10.2388
Thu Apr 30 2026₹10.1492
Wed Apr 29 2026₹10.1207
Tue Apr 28 2026₹10.1369
Mon Apr 27 2026₹10.0967
Fri Apr 24 2026₹9.9839
Thu Apr 23 2026₹9.9686
Wed Apr 22 2026₹10.0188
Tue Apr 21 2026₹9.8909
Mon Apr 20 2026₹9.7865
Fri Apr 17 2026₹9.7820
Thu Apr 16 2026₹9.6915
Wed Apr 15 2026₹9.6290
Mon Apr 13 2026₹9.5594
Fri Apr 10 2026₹9.6045
Thu Apr 09 2026₹9.4499
Wed Apr 08 2026₹9.4580
Tue Apr 07 2026₹9.1817
Mon Apr 06 2026₹9.1473
Thu Apr 02 2026₹9.0718
Wed Apr 01 2026₹9.1001
Tue Mar 31 2026₹8.9277
Mon Mar 30 2026₹8.9276
Fri Mar 27 2026₹9.1115
Wed Mar 25 2026₹9.2270
Tue Mar 24 2026₹9.1091
Mon Mar 23 2026₹8.9649
Fri Mar 20 2026₹9.2257
Thu Mar 19 2026₹9.2014
Wed Mar 18 2026₹9.4304
Tue Mar 17 2026₹9.3453
Mon Mar 16 2026₹9.3210
Fri Mar 13 2026₹9.2803
Thu Mar 12 2026₹9.3727
Wed Mar 11 2026₹9.4170
Tue Mar 10 2026₹9.5143
Mon Mar 09 2026₹9.3712
Fri Mar 06 2026₹9.4911
Thu Mar 05 2026₹9.5860
Wed Mar 04 2026₹9.5767
Mon Mar 02 2026₹9.7281
Fri Feb 27 2026₹9.8056
Thu Feb 26 2026₹9.8908
Wed Feb 25 2026₹9.8703
Tue Feb 24 2026₹9.8367
Mon Feb 23 2026₹9.8499
Fri Feb 20 2026₹9.8215
Thu Feb 19 2026₹9.8179
Wed Feb 18 2026₹9.9063
Tue Feb 17 2026₹9.8804
Mon Feb 16 2026₹9.8584
Fri Feb 13 2026₹9.8041
Thu Feb 12 2026₹9.9190
Wed Feb 11 2026₹9.9441
Tue Feb 10 2026₹9.9122
Mon Feb 09 2026₹9.9241
Fri Feb 06 2026₹9.8602
Thu Feb 05 2026₹9.8633
Wed Feb 04 2026₹9.8575
Tue Feb 03 2026₹9.8305
Mon Feb 02 2026₹9.6863
Fri Jan 30 2026₹9.7259
Thu Jan 29 2026₹9.7173
Wed Jan 28 2026₹9.6627
Tue Jan 27 2026₹9.6089
Fri Jan 23 2026₹9.5686
Thu Jan 22 2026₹9.7196
Wed Jan 21 2026₹9.6609
Tue Jan 20 2026₹9.7209
Mon Jan 19 2026₹9.8430
Fri Jan 16 2026₹9.8965
Wed Jan 14 2026₹9.9255
Tue Jan 13 2026₹9.9876
Mon Jan 12 2026₹9.9924
Fri Jan 09 2026₹9.9816
Thu Jan 08 2026₹10.0993
Wed Jan 07 2026₹10.1812
Tue Jan 06 2026₹10.1689
Mon Jan 05 2026₹10.1350
Fri Jan 02 2026₹10.1665
Thu Jan 01 2026₹10.1084
Wed Dec 31 2025₹10.0599
Tue Dec 30 2025₹10.0160
Mon Dec 29 2025₹10.0197
Fri Dec 26 2025₹10.0660
Wed Dec 24 2025₹10.0964
Tue Dec 23 2025₹10.1181
Mon Dec 22 2025₹10.1217
Fri Dec 19 2025₹10.0802
Thu Dec 18 2025₹10.0226
Wed Dec 17 2025₹10.0067
Tue Dec 16 2025₹10.0404
Mon Dec 15 2025₹10.1041
Fri Dec 12 2025₹10.1168
Thu Dec 11 2025₹10.0834
Wed Dec 10 2025₹10.0134
Tue Dec 09 2025₹10.0361
Mon Dec 08 2025₹10.0834
Fri Dec 05 2025₹10.1491
Thu Dec 04 2025₹10.1247
Wed Dec 03 2025₹10.0855
Tue Dec 02 2025₹10.1029
Mon Dec 01 2025₹10.1014
Fri Nov 28 2025₹10.1182
Thu Nov 27 2025₹10.1349
Wed Nov 26 2025₹10.1659
Tue Nov 25 2025₹10.1031
Mon Nov 24 2025₹10.1428
Fri Nov 21 2025₹10.1213
Thu Nov 20 2025₹10.1495
Wed Nov 19 2025₹10.1568
Tue Nov 18 2025₹10.1116
Mon Nov 17 2025₹10.1500
Fri Nov 14 2025₹10.1259
Thu Nov 13 2025₹10.1537
Wed Nov 12 2025₹10.1558
Tue Nov 11 2025₹10.1249
Mon Nov 10 2025₹10.1232
Fri Nov 07 2025₹10.1111
Thu Nov 06 2025₹10.1001
Tue Nov 04 2025₹10.1404
Mon Nov 03 2025₹10.1909
Fri Oct 31 2025₹10.1415
Thu Oct 30 2025₹10.1532
Wed Oct 29 2025₹10.1625
Tue Oct 28 2025₹10.1038
Mon Oct 27 2025₹10.1018
Fri Oct 24 2025₹10.0843
Thu Oct 23 2025₹10.1081
Mon Oct 20 2025₹10.0953
Fri Oct 17 2025₹10.0497
Thu Oct 16 2025₹10.0524
Wed Oct 15 2025₹10.0253
Tue Oct 14 2025₹10.0181
Mon Oct 13 2025₹10.0226
Fri Oct 10 2025₹10.0169
Thu Oct 09 2025₹10.0153
Wed Oct 08 2025₹10.0054