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

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DateNAV
Thu Sep 03 2026₹11.3025
Wed Sep 02 2026₹11.2776
Tue Sep 01 2026₹11.1724
Mon Aug 31 2026₹11.1261
Fri Aug 28 2026₹11.1261
Thu Aug 27 2026₹11.0848
Wed Aug 26 2026₹11.1041
Tue Aug 25 2026₹11.0876
Mon Aug 24 2026₹11.0995
Fri Aug 21 2026₹11.0808
Thu Aug 20 2026₹11.0623
Wed Aug 19 2026₹11.0757
Tue Aug 18 2026₹11.0806
Mon Aug 17 2026₹11.0753
Fri Aug 14 2026₹11.0810
Thu Aug 13 2026₹11.1287
Wed Aug 12 2026₹11.1019
Tue Aug 11 2026₹11.1708
Mon Aug 10 2026₹11.1684
Fri Aug 07 2026₹11.1445
Thu Aug 06 2026₹11.0608
Wed Aug 05 2026₹11.0317
Tue Aug 04 2026₹11.0075
Mon Aug 03 2026₹11.0209
Fri Jul 31 2026₹10.9370
Thu Jul 30 2026₹10.8975
Wed Jul 29 2026₹10.9227
Tue Jul 28 2026₹10.8943
Mon Jul 27 2026₹10.9198
Fri Jul 24 2026₹10.8221
Thu Jul 23 2026₹10.7032
Wed Jul 22 2026₹10.7455
Tue Jul 21 2026₹10.7935
Mon Jul 20 2026₹10.7930
Fri Jul 17 2026₹10.7862
Thu Jul 16 2026₹10.8098
Wed Jul 15 2026₹10.7942
Tue Jul 14 2026₹10.7978
Mon Jul 13 2026₹10.8361
Fri Jul 10 2026₹10.7412
Thu Jul 09 2026₹10.6670
Wed Jul 08 2026₹10.6111
Tue Jul 07 2026₹10.7164
Mon Jul 06 2026₹10.6528
Fri Jul 03 2026₹10.6675
Thu Jul 02 2026₹10.6308
Wed Jul 01 2026₹10.6077
Tue Jun 30 2026₹10.5912
Mon Jun 29 2026₹10.5930
Thu Jun 25 2026₹10.6094
Wed Jun 24 2026₹10.5057
Tue Jun 23 2026₹10.4822
Mon Jun 22 2026₹10.5448
Fri Jun 19 2026₹10.5439
Thu Jun 18 2026₹10.5526
Wed Jun 17 2026₹10.5446
Tue Jun 16 2026₹10.5594
Mon Jun 15 2026₹10.4797
Fri Jun 12 2026₹10.4831
Thu Jun 11 2026₹10.4358
Wed Jun 10 2026₹10.4181
Tue Jun 09 2026₹10.4523
Mon Jun 08 2026₹10.4680
Fri Jun 05 2026₹10.4345
Thu Jun 04 2026₹10.4050
Wed Jun 03 2026₹10.4170
Tue Jun 02 2026₹10.4538
Mon Jun 01 2026₹10.4150
Fri May 29 2026₹10.4218
Wed May 27 2026₹10.4451
Tue May 26 2026₹10.4489
Mon May 25 2026₹10.4633
Fri May 22 2026₹10.4510
Thu May 21 2026₹10.4537
Wed May 20 2026₹10.4481
Tue May 19 2026₹10.5066
Mon May 18 2026₹10.4981
Fri May 15 2026₹10.5244
Thu May 14 2026₹10.5055
Wed May 13 2026₹10.4577
Tue May 12 2026₹10.4445
Mon May 11 2026₹10.5516
Fri May 08 2026₹10.6600
Thu May 07 2026₹10.6517
Wed May 06 2026₹10.6294
Tue May 05 2026₹10.5913
Mon May 04 2026₹10.6079
Thu Apr 30 2026₹10.5297
Wed Apr 29 2026₹10.5130
Tue Apr 28 2026₹10.4904
Mon Apr 27 2026₹10.4380
Fri Apr 24 2026₹10.3712
Thu Apr 23 2026₹10.4007
Wed Apr 22 2026₹10.4287
Tue Apr 21 2026₹10.3879
Mon Apr 20 2026₹10.3573
Fri Apr 17 2026₹10.3445
Thu Apr 16 2026₹10.3033
Wed Apr 15 2026₹10.2629
Mon Apr 13 2026₹10.2623
Fri Apr 10 2026₹10.2678
Thu Apr 09 2026₹10.1571
Wed Apr 08 2026₹10.1019
Tue Apr 07 2026₹10.0014
Mon Apr 06 2026₹9.9607
Thu Apr 02 2026₹9.9268
Wed Apr 01 2026₹9.9227
Tue Mar 31 2026₹9.8465
Mon Mar 30 2026₹9.8460
Fri Mar 27 2026₹9.8869
Wed Mar 25 2026₹9.9185
Tue Mar 24 2026₹9.8751
Mon Mar 23 2026₹9.7807
Fri Mar 20 2026₹9.8637
Thu Mar 19 2026₹9.8354
Wed Mar 18 2026₹9.9308
Tue Mar 17 2026₹9.8634
Mon Mar 16 2026₹9.8510
Fri Mar 13 2026₹9.8425
Thu Mar 12 2026₹9.8738
Wed Mar 11 2026₹9.8845
Tue Mar 10 2026₹9.9007
Mon Mar 09 2026₹9.8408
Fri Mar 06 2026₹9.8426
Thu Mar 05 2026₹9.8798
Wed Mar 04 2026₹9.8954
Mon Mar 02 2026₹9.9318
Fri Feb 27 2026₹9.9368
Thu Feb 26 2026₹9.9231
Wed Feb 25 2026₹9.8957
Tue Feb 24 2026₹9.8886
Mon Feb 23 2026₹9.9088
Fri Feb 20 2026₹9.8872
Thu Feb 19 2026₹9.9067
Wed Feb 18 2026₹9.9163
Tue Feb 17 2026₹9.9227
Mon Feb 16 2026₹9.9107
Fri Feb 13 2026₹9.9100
Thu Feb 12 2026₹9.9506
Wed Feb 11 2026₹9.9753
Tue Feb 10 2026₹9.9783
Mon Feb 09 2026₹9.9723
Fri Feb 06 2026₹9.9318
Thu Feb 05 2026₹9.9612
Wed Feb 04 2026₹9.9564
Tue Feb 03 2026₹9.9642
Mon Feb 02 2026₹9.8797
Fri Jan 30 2026₹9.8890
Thu Jan 29 2026₹9.8726
Wed Jan 28 2026₹9.8456
Tue Jan 27 2026₹9.8194
Fri Jan 23 2026₹9.8202
Thu Jan 22 2026₹9.8525
Wed Jan 21 2026₹9.7998
Tue Jan 20 2026₹9.8488
Mon Jan 19 2026₹9.8886
Fri Jan 16 2026₹9.9293
Wed Jan 14 2026₹9.9415
Tue Jan 13 2026₹9.9858
Mon Jan 12 2026₹9.9777
Fri Jan 09 2026₹9.9684
Thu Jan 08 2026₹10.0279
Wed Jan 07 2026₹10.0418
Tue Jan 06 2026₹10.0157
Mon Jan 05 2026₹10.0348
Fri Jan 02 2026₹10.0604
Thu Jan 01 2026₹10.0159
Wed Dec 31 2025₹10.0186
Tue Dec 30 2025₹9.9989
Mon Dec 29 2025₹10.0093
Fri Dec 26 2025₹10.0339
Wed Dec 24 2025₹10.0321
Tue Dec 23 2025₹10.0351
Mon Dec 22 2025₹10.0206
Fri Dec 19 2025₹10.0157
Thu Dec 18 2025₹9.9504
Wed Dec 17 2025₹9.9432
Tue Dec 16 2025₹9.9719
Mon Dec 15 2025₹10.0120
Fri Dec 12 2025₹10.0076
Thu Dec 11 2025₹9.9877
Wed Dec 10 2025₹9.9723
Tue Dec 09 2025₹9.9902
Mon Dec 08 2025₹9.9674
Fri Dec 05 2025₹10.0147
Thu Dec 04 2025₹10.0265
Wed Dec 03 2025₹10.0116
Tue Dec 02 2025₹10.0402
Mon Dec 01 2025₹10.0249
Fri Nov 28 2025₹10.0266
Thu Nov 27 2025₹10.0731
Wed Nov 26 2025₹10.0914
Tue Nov 25 2025₹10.0392
Mon Nov 24 2025₹10.0553
Fri Nov 21 2025₹10.0551
Thu Nov 20 2025₹10.1025
Wed Nov 19 2025₹10.1108
Tue Nov 18 2025₹10.0168
Mon Nov 17 2025₹10.0584
Fri Nov 14 2025₹10.0360
Thu Nov 13 2025₹10.0786
Wed Nov 12 2025₹10.0509
Tue Nov 11 2025₹10.0300
Mon Nov 10 2025₹10.0130
Fri Nov 07 2025₹10.0257
Thu Nov 06 2025₹10.0183
Tue Nov 04 2025₹10.0608
Mon Nov 03 2025₹10.1097
Fri Oct 31 2025₹10.0652
Thu Oct 30 2025₹10.0802
Wed Oct 29 2025₹10.0834
Tue Oct 28 2025₹10.0244
Mon Oct 27 2025₹10.0246
Fri Oct 24 2025₹10.0141
Thu Oct 23 2025₹10.0262
Mon Oct 20 2025₹10.0189