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

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DateNAV
Thu Sep 03 2026₹11.0678
Wed Sep 02 2026₹11.0781
Tue Sep 01 2026₹11.0730
Mon Aug 31 2026₹11.0642
Fri Aug 28 2026₹11.1261
Thu Aug 27 2026₹11.0841
Wed Aug 26 2026₹11.0946
Tue Aug 25 2026₹11.0958
Mon Aug 24 2026₹11.0000
Fri Aug 21 2026₹10.9614
Thu Aug 20 2026₹10.9431
Wed Aug 19 2026₹10.9492
Tue Aug 18 2026₹10.9775
Mon Aug 17 2026₹11.0225
Fri Aug 14 2026₹11.0294
Thu Aug 13 2026₹11.0900
Wed Aug 12 2026₹11.0951
Tue Aug 11 2026₹11.1241
Mon Aug 10 2026₹11.0948
Fri Aug 07 2026₹11.1242
Thu Aug 06 2026₹11.0304
Wed Aug 05 2026₹11.0429
Tue Aug 04 2026₹10.9447
Mon Aug 03 2026₹11.0198
Fri Jul 31 2026₹10.9421
Thu Jul 30 2026₹10.8994
Wed Jul 29 2026₹10.8804
Tue Jul 28 2026₹10.7960
Mon Jul 27 2026₹10.8748
Fri Jul 24 2026₹10.8847
Thu Jul 23 2026₹10.8646
Wed Jul 22 2026₹10.9559
Tue Jul 21 2026₹11.0324
Mon Jul 20 2026₹10.9717
Fri Jul 17 2026₹11.0223
Thu Jul 16 2026₹11.0049
Wed Jul 15 2026₹10.9767
Tue Jul 14 2026₹10.9222
Mon Jul 13 2026₹11.0036
Fri Jul 10 2026₹10.8650
Thu Jul 09 2026₹10.7813
Wed Jul 08 2026₹10.6151
Tue Jul 07 2026₹10.7952
Mon Jul 06 2026₹10.7469
Fri Jul 03 2026₹10.6831
Thu Jul 02 2026₹10.5948
Wed Jul 01 2026₹10.5588
Tue Jun 30 2026₹10.5116
Mon Jun 29 2026₹10.5230
Thu Jun 25 2026₹10.5429
Wed Jun 24 2026₹10.4306
Tue Jun 23 2026₹10.3924
Mon Jun 22 2026₹10.5037
Fri Jun 19 2026₹10.4561
Thu Jun 18 2026₹10.4574
Wed Jun 17 2026₹10.4568
Tue Jun 16 2026₹10.3906
Mon Jun 15 2026₹10.3260
Fri Jun 12 2026₹10.2795
Thu Jun 11 2026₹10.1404
Wed Jun 10 2026₹10.1295
Tue Jun 09 2026₹10.2086
Mon Jun 08 2026₹10.1621
Fri Jun 05 2026₹10.1976
Thu Jun 04 2026₹10.1709
Wed Jun 03 2026₹10.1716
Tue Jun 02 2026₹10.2017
Mon Jun 01 2026₹10.1807
Fri May 29 2026₹10.2620
Wed May 27 2026₹10.2744
Tue May 26 2026₹10.2526
Mon May 25 2026₹10.2028
Fri May 22 2026₹10.1272
Thu May 21 2026₹10.1162
Wed May 20 2026₹10.1235
Tue May 19 2026₹10.1500
Mon May 18 2026₹10.1184
Fri May 15 2026₹10.1314
Thu May 14 2026₹10.1199
Wed May 13 2026₹10.0270
Tue May 12 2026₹9.9738
Mon May 11 2026₹10.1076
Fri May 08 2026₹10.2292
Thu May 07 2026₹10.2335
Wed May 06 2026₹10.2093
Tue May 05 2026₹10.1456
Mon May 04 2026₹10.1527
Thu Apr 30 2026₹10.0655
Wed Apr 29 2026₹10.0376
Tue Apr 28 2026₹10.0541
Mon Apr 27 2026₹10.0146
Fri Apr 24 2026₹9.9040
Thu Apr 23 2026₹9.8892
Wed Apr 22 2026₹9.9394
Tue Apr 21 2026₹9.8129
Mon Apr 20 2026₹9.7097
Fri Apr 17 2026₹9.7064
Thu Apr 16 2026₹9.6170
Wed Apr 15 2026₹9.5554
Mon Apr 13 2026₹9.4870
Fri Apr 10 2026₹9.5329
Thu Apr 09 2026₹9.3799
Wed Apr 08 2026₹9.3883
Tue Apr 07 2026₹9.1144
Mon Apr 06 2026₹9.0806
Thu Apr 02 2026₹9.0071
Wed Apr 01 2026₹9.0356
Tue Mar 31 2026₹8.8648
Mon Mar 30 2026₹8.8650
Fri Mar 27 2026₹9.0488
Wed Mar 25 2026₹9.1642
Tue Mar 24 2026₹9.0474
Mon Mar 23 2026₹8.9045
Fri Mar 20 2026₹9.1647
Thu Mar 19 2026₹9.1409
Wed Mar 18 2026₹9.3688
Tue Mar 17 2026₹9.2846
Mon Mar 16 2026₹9.2609
Fri Mar 13 2026₹9.2215
Thu Mar 12 2026₹9.3138
Wed Mar 11 2026₹9.3581
Tue Mar 10 2026₹9.4552
Mon Mar 09 2026₹9.3134
Fri Mar 06 2026₹9.4336
Thu Mar 05 2026₹9.5283
Wed Mar 04 2026₹9.5194
Mon Mar 02 2026₹9.6707
Fri Feb 27 2026₹9.7489
Thu Feb 26 2026₹9.8340
Wed Feb 25 2026₹9.8140
Tue Feb 24 2026₹9.7809
Mon Feb 23 2026₹9.7945
Fri Feb 20 2026₹9.7674
Thu Feb 19 2026₹9.7641
Wed Feb 18 2026₹9.8524
Tue Feb 17 2026₹9.8271
Mon Feb 16 2026₹9.8056
Fri Feb 13 2026₹9.7528
Thu Feb 12 2026₹9.8674
Wed Feb 11 2026₹9.8928
Tue Feb 10 2026₹9.8614
Mon Feb 09 2026₹9.8736
Fri Feb 06 2026₹9.8112
Thu Feb 05 2026₹9.8147
Wed Feb 04 2026₹9.8093
Tue Feb 03 2026₹9.7828
Mon Feb 02 2026₹9.6397
Fri Jan 30 2026₹9.6802
Thu Jan 29 2026₹9.6721
Wed Jan 28 2026₹9.6181
Tue Jan 27 2026₹9.5650
Fri Jan 23 2026₹9.5264
Thu Jan 22 2026₹9.6771
Wed Jan 21 2026₹9.6190
Tue Jan 20 2026₹9.6792
Mon Jan 19 2026₹9.8011
Fri Jan 16 2026₹9.8555
Wed Jan 14 2026₹9.8853
Tue Jan 13 2026₹9.9476
Mon Jan 12 2026₹9.9527
Fri Jan 09 2026₹9.9431
Thu Jan 08 2026₹10.0607
Wed Jan 07 2026₹10.1427
Tue Jan 06 2026₹10.1308
Mon Jan 05 2026₹10.0974
Fri Jan 02 2026₹10.1300
Thu Jan 01 2026₹10.0726
Wed Dec 31 2025₹10.0246
Tue Dec 30 2025₹9.9813
Mon Dec 29 2025₹9.9854
Fri Dec 26 2025₹10.0327
Wed Dec 24 2025₹10.0637
Tue Dec 23 2025₹10.0858
Mon Dec 22 2025₹10.0898
Fri Dec 19 2025₹10.0496
Thu Dec 18 2025₹9.9926
Wed Dec 17 2025₹9.9772
Tue Dec 16 2025₹10.0111
Mon Dec 15 2025₹10.0750
Fri Dec 12 2025₹10.0889
Thu Dec 11 2025₹10.0559
Wed Dec 10 2025₹9.9865
Tue Dec 09 2025₹10.0096
Mon Dec 08 2025₹10.0572
Fri Dec 05 2025₹10.1239
Thu Dec 04 2025₹10.1000
Wed Dec 03 2025₹10.0613
Tue Dec 02 2025₹10.0790
Mon Dec 01 2025₹10.0779
Fri Nov 28 2025₹10.0959
Thu Nov 27 2025₹10.1129
Wed Nov 26 2025₹10.1442
Tue Nov 25 2025₹10.0820
Mon Nov 24 2025₹10.1221
Fri Nov 21 2025₹10.1018
Thu Nov 20 2025₹10.1305
Wed Nov 19 2025₹10.1382
Tue Nov 18 2025₹10.0934
Mon Nov 17 2025₹10.1321
Fri Nov 14 2025₹10.1093
Thu Nov 13 2025₹10.1374
Wed Nov 12 2025₹10.1399
Tue Nov 11 2025₹10.1095
Mon Nov 10 2025₹10.1081
Fri Nov 07 2025₹10.0972
Thu Nov 06 2025₹10.0868
Tue Nov 04 2025₹10.1279
Mon Nov 03 2025₹10.1788
Fri Oct 31 2025₹10.1308
Thu Oct 30 2025₹10.1428
Wed Oct 29 2025₹10.1526
Tue Oct 28 2025₹10.0943
Mon Oct 27 2025₹10.0929
Fri Oct 24 2025₹10.0765
Thu Oct 23 2025₹10.1006
Mon Oct 20 2025₹10.0893
Fri Oct 17 2025₹10.0451
Thu Oct 16 2025₹10.0483
Wed Oct 15 2025₹10.0216
Tue Oct 14 2025₹10.0149
Mon Oct 13 2025₹10.0197
Fri Oct 10 2025₹10.0152
Thu Oct 09 2025₹10.0141
Wed Oct 08 2025₹10.0046