Full NAV History — qsif Hybrid Long-Short Fund - Growth Option - Regular Plan
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹11.1515 |
| Wed Sep 02 2026 | ₹11.1274 |
| Tue Sep 01 2026 | ₹11.0240 |
| Mon Aug 31 2026 | ₹10.9789 |
| Fri Aug 28 2026 | ₹10.9800 |
| Thu Aug 27 2026 | ₹10.9397 |
| Wed Aug 26 2026 | ₹10.9591 |
| Tue Aug 25 2026 | ₹10.9432 |
| Mon Aug 24 2026 | ₹10.9554 |
| Fri Aug 21 2026 | ₹10.9382 |
| Thu Aug 20 2026 | ₹10.9204 |
| Wed Aug 19 2026 | ₹10.9340 |
| Tue Aug 18 2026 | ₹10.9393 |
| Mon Aug 17 2026 | ₹10.9344 |
| Fri Aug 14 2026 | ₹10.9413 |
| Thu Aug 13 2026 | ₹10.9889 |
| Wed Aug 12 2026 | ₹10.9603 |
| Tue Aug 11 2026 | ₹11.0287 |
| Mon Aug 10 2026 | ₹11.0267 |
| Fri Aug 07 2026 | ₹11.0043 |
| Thu Aug 06 2026 | ₹10.9221 |
| Wed Aug 05 2026 | ₹10.8938 |
| Tue Aug 04 2026 | ₹10.8703 |
| Mon Aug 03 2026 | ₹10.8840 |
| Fri Jul 31 2026 | ₹10.8024 |
| Thu Jul 30 2026 | ₹10.7637 |
| Wed Jul 29 2026 | ₹10.7891 |
| Tue Jul 28 2026 | ₹10.7614 |
| Mon Jul 27 2026 | ₹10.7871 |
| Fri Jul 24 2026 | ₹10.6918 |
| Thu Jul 23 2026 | ₹10.5748 |
| Wed Jul 22 2026 | ₹10.6170 |
| Tue Jul 21 2026 | ₹10.6649 |
| Mon Jul 20 2026 | ₹10.6649 |
| Fri Jul 17 2026 | ₹10.6595 |
| Thu Jul 16 2026 | ₹10.6833 |
| Wed Jul 15 2026 | ₹10.6683 |
| Tue Jul 14 2026 | ₹10.6723 |
| Mon Jul 13 2026 | ₹10.7106 |
| Fri Jul 10 2026 | ₹10.6181 |
| Thu Jul 09 2026 | ₹10.5452 |
| Wed Jul 08 2026 | ₹10.4907 |
| Tue Jul 07 2026 | ₹10.5953 |
| Mon Jul 06 2026 | ₹10.5328 |
| Fri Jul 03 2026 | ₹10.5487 |
| Thu Jul 02 2026 | ₹10.5128 |
| Wed Jul 01 2026 | ₹10.4904 |
| Tue Jun 30 2026 | ₹10.4746 |
| Mon Jun 29 2026 | ₹10.4768 |
| Thu Jun 25 2026 | ₹10.4947 |
| Wed Jun 24 2026 | ₹10.3926 |
| Tue Jun 23 2026 | ₹10.3698 |
| Mon Jun 22 2026 | ₹10.4321 |
| Fri Jun 19 2026 | ₹10.4326 |
| Thu Jun 18 2026 | ₹10.4417 |
| Wed Jun 17 2026 | ₹10.4341 |
| Tue Jun 16 2026 | ₹10.4493 |
| Mon Jun 15 2026 | ₹10.3707 |
| Fri Jun 12 2026 | ₹10.3754 |
| Thu Jun 11 2026 | ₹10.3291 |
| Wed Jun 10 2026 | ₹10.3120 |
| Tue Jun 09 2026 | ₹10.3463 |
| Mon Jun 08 2026 | ₹10.3622 |
| Fri Jun 05 2026 | ₹10.3304 |
| Thu Jun 04 2026 | ₹10.3016 |
| Wed Jun 03 2026 | ₹10.3139 |
| Tue Jun 02 2026 | ₹10.3508 |
| Mon Jun 01 2026 | ₹10.3129 |
| Fri May 29 2026 | ₹10.3209 |
| Wed May 27 2026 | ₹10.3448 |
| Tue May 26 2026 | ₹10.3490 |
| Mon May 25 2026 | ₹10.3637 |
| Fri May 22 2026 | ₹10.3528 |
| Thu May 21 2026 | ₹10.3559 |
| Wed May 20 2026 | ₹10.3508 |
| Tue May 19 2026 | ₹10.4093 |
| Mon May 18 2026 | ₹10.4012 |
| Fri May 15 2026 | ₹10.4286 |
| Thu May 14 2026 | ₹10.4103 |
| Wed May 13 2026 | ₹10.3634 |
| Tue May 12 2026 | ₹10.3507 |
| Mon May 11 2026 | ₹10.4574 |
| Fri May 08 2026 | ₹10.5661 |
| Thu May 07 2026 | ₹10.5584 |
| Wed May 06 2026 | ₹10.5367 |
| Tue May 05 2026 | ₹10.4994 |
| Mon May 04 2026 | ₹10.5163 |
| Thu Apr 30 2026 | ₹10.4405 |
| Wed Apr 29 2026 | ₹10.4244 |
| Tue Apr 28 2026 | ₹10.4024 |
| Mon Apr 27 2026 | ₹10.3508 |
| Fri Apr 24 2026 | ₹10.2859 |
| Thu Apr 23 2026 | ₹10.3156 |
| Wed Apr 22 2026 | ₹10.3437 |
| Tue Apr 21 2026 | ₹10.3036 |
| Mon Apr 20 2026 | ₹10.2752 |
| Fri Apr 17 2026 | ₹10.2642 |
| Thu Apr 16 2026 | ₹10.2237 |
| Wed Apr 15 2026 | ₹10.1841 |
| Mon Apr 13 2026 | ₹10.1844 |
| Fri Apr 10 2026 | ₹10.1911 |
| Thu Apr 09 2026 | ₹10.0816 |
| Wed Apr 08 2026 | ₹10.0273 |
| Tue Apr 07 2026 | ₹9.9279 |
| Mon Apr 06 2026 | ₹9.8879 |
| Thu Apr 02 2026 | ₹9.8559 |
| Wed Apr 01 2026 | ₹9.8523 |
| Tue Mar 31 2026 | ₹9.7770 |
| Mon Mar 30 2026 | ₹9.7769 |
| Fri Mar 27 2026 | ₹9.8188 |
| Wed Mar 25 2026 | ₹9.8510 |
| Tue Mar 24 2026 | ₹9.8083 |
| Mon Mar 23 2026 | ₹9.7149 |
| Fri Mar 20 2026 | ₹9.7986 |
| Thu Mar 19 2026 | ₹9.7710 |
| Wed Mar 18 2026 | ₹9.8661 |
| Tue Mar 17 2026 | ₹9.7996 |
| Mon Mar 16 2026 | ₹9.7877 |
| Fri Mar 13 2026 | ₹9.7804 |
| Thu Mar 12 2026 | ₹9.8119 |
| Wed Mar 11 2026 | ₹9.8230 |
| Tue Mar 10 2026 | ₹9.8395 |
| Mon Mar 09 2026 | ₹9.7803 |
| Fri Mar 06 2026 | ₹9.7833 |
| Thu Mar 05 2026 | ₹9.8207 |
| Wed Mar 04 2026 | ₹9.8366 |
| Mon Mar 02 2026 | ₹9.8736 |
| Fri Feb 27 2026 | ₹9.8797 |
| Thu Feb 26 2026 | ₹9.8665 |
| Wed Feb 25 2026 | ₹9.8396 |
| Tue Feb 24 2026 | ₹9.8329 |
| Mon Feb 23 2026 | ₹9.8535 |
| Fri Feb 20 2026 | ₹9.8331 |
| Thu Feb 19 2026 | ₹9.8529 |
| Wed Feb 18 2026 | ₹9.8628 |
| Tue Feb 17 2026 | ₹9.8697 |
| Mon Feb 16 2026 | ₹9.8581 |
| Fri Feb 13 2026 | ₹9.8586 |
| Thu Feb 12 2026 | ₹9.8993 |
| Wed Feb 11 2026 | ₹9.9243 |
| Tue Feb 10 2026 | ₹9.9277 |
| Mon Feb 09 2026 | ₹9.9221 |
| Fri Feb 06 2026 | ₹9.8831 |
| Thu Feb 05 2026 | ₹9.9126 |
| Wed Feb 04 2026 | ₹9.9083 |
| Tue Feb 03 2026 | ₹9.9165 |
| Mon Feb 02 2026 | ₹9.8328 |
| Fri Jan 30 2026 | ₹9.8431 |
| Thu Jan 29 2026 | ₹9.8272 |
| Wed Jan 28 2026 | ₹9.8007 |
| Tue Jan 27 2026 | ₹9.7750 |
| Fri Jan 23 2026 | ₹9.7774 |
| Thu Jan 22 2026 | ₹9.8100 |
| Wed Jan 21 2026 | ₹9.7580 |
| Tue Jan 20 2026 | ₹9.8071 |
| Mon Jan 19 2026 | ₹9.8472 |
| Fri Jan 16 2026 | ₹9.8889 |
| Wed Jan 14 2026 | ₹9.9018 |
| Tue Jan 13 2026 | ₹9.9463 |
| Mon Jan 12 2026 | ₹9.9387 |
| Fri Jan 09 2026 | ₹9.9307 |
| Thu Jan 08 2026 | ₹9.9903 |
| Wed Jan 07 2026 | ₹10.0045 |
| Tue Jan 06 2026 | ₹9.9789 |
| Mon Jan 05 2026 | ₹9.9984 |
| Fri Jan 02 2026 | ₹10.0250 |
| Thu Jan 01 2026 | ₹9.9811 |
| Wed Dec 31 2025 | ₹9.9842 |
| Tue Dec 30 2025 | ₹9.9650 |
| Mon Dec 29 2025 | ₹9.9757 |
| Fri Dec 26 2025 | ₹10.0015 |
| Wed Dec 24 2025 | ₹10.0004 |
| Tue Dec 23 2025 | ₹10.0039 |
| Mon Dec 22 2025 | ₹9.9898 |
| Fri Dec 19 2025 | ₹9.9860 |
| Thu Dec 18 2025 | ₹9.9214 |
| Wed Dec 17 2025 | ₹9.9146 |
| Tue Dec 16 2025 | ₹9.9436 |
| Mon Dec 15 2025 | ₹9.9840 |
| Fri Dec 12 2025 | ₹9.9808 |
| Thu Dec 11 2025 | ₹9.9613 |
| Wed Dec 10 2025 | ₹9.9464 |
| Tue Dec 09 2025 | ₹9.9647 |
| Mon Dec 08 2025 | ₹9.9423 |
| Fri Dec 05 2025 | ₹9.9907 |
| Thu Dec 04 2025 | ₹10.0029 |
| Wed Dec 03 2025 | ₹9.9884 |
| Tue Dec 02 2025 | ₹10.0173 |
| Mon Dec 01 2025 | ₹10.0025 |
| Fri Nov 28 2025 | ₹10.0054 |
| Thu Nov 27 2025 | ₹10.0522 |
| Wed Nov 26 2025 | ₹10.0710 |
| Tue Nov 25 2025 | ₹10.0192 |
| Mon Nov 24 2025 | ₹10.0357 |
| Fri Nov 21 2025 | ₹10.0367 |
| Thu Nov 20 2025 | ₹10.0844 |
| Wed Nov 19 2025 | ₹10.0932 |
| Tue Nov 18 2025 | ₹9.9998 |
| Mon Nov 17 2025 | ₹10.0417 |
| Fri Nov 14 2025 | ₹10.0206 |
| Thu Nov 13 2025 | ₹10.0636 |
| Wed Nov 12 2025 | ₹10.0363 |
| Tue Nov 11 2025 | ₹10.0159 |
| Mon Nov 10 2025 | ₹9.9994 |
| Fri Nov 07 2025 | ₹10.0133 |
| Thu Nov 06 2025 | ₹10.0065 |
| Tue Nov 04 2025 | ₹10.0499 |
| Mon Nov 03 2025 | ₹10.0990 |
| Fri Oct 31 2025 | ₹10.0567 |
| Thu Oct 30 2025 | ₹10.0722 |
| Wed Oct 29 2025 | ₹10.0765 |
| Tue Oct 28 2025 | ₹10.0181 |
| Mon Oct 27 2025 | ₹10.0187 |
| Fri Oct 24 2025 | ₹10.0095 |
| Thu Oct 23 2025 | ₹10.0221 |
| Mon Oct 20 2025 | ₹10.0163 |