Full NAV History — qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan

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DateNAV
Thu Sep 03 2026₹11.3357
Wed Sep 02 2026₹11.3112
Tue Sep 01 2026₹11.2061
Mon Aug 31 2026₹11.1602
Fri Aug 28 2026₹11.1613
Thu Aug 27 2026₹11.1203
Wed Aug 26 2026₹11.1401
Tue Aug 25 2026₹11.1240
Mon Aug 24 2026₹11.1363
Fri Aug 21 2026₹11.1188
Thu Aug 20 2026₹11.1007
Wed Aug 19 2026₹11.1146
Tue Aug 18 2026₹11.1199
Mon Aug 17 2026₹11.1150
Fri Aug 14 2026₹11.1220
Thu Aug 13 2026₹11.1703
Wed Aug 12 2026₹11.1433
Tue Aug 11 2026₹11.2128
Mon Aug 10 2026₹11.2108
Fri Aug 07 2026₹11.1880
Thu Aug 06 2026₹11.1044
Wed Aug 05 2026₹11.0757
Tue Aug 04 2026₹11.0518
Mon Aug 03 2026₹11.0657
Fri Jul 31 2026₹10.9827
Thu Jul 30 2026₹10.9434
Wed Jul 29 2026₹10.9692
Tue Jul 28 2026₹10.9411
Mon Jul 27 2026₹10.9671
Fri Jul 24 2026₹10.8703
Thu Jul 23 2026₹10.7513
Wed Jul 22 2026₹10.7943
Tue Jul 21 2026₹10.8430
Mon Jul 20 2026₹10.8429
Fri Jul 17 2026₹10.8374
Thu Jul 16 2026₹10.8616
Wed Jul 15 2026₹10.8463
Tue Jul 14 2026₹10.8505
Mon Jul 13 2026₹10.8894
Fri Jul 10 2026₹10.7953
Thu Jul 09 2026₹10.7212
Wed Jul 08 2026₹10.6655
Tue Jul 07 2026₹10.7718
Mon Jul 06 2026₹10.7083
Fri Jul 03 2026₹10.7244
Thu Jul 02 2026₹10.6879
Wed Jul 01 2026₹10.6652
Tue Jun 30 2026₹10.6491
Mon Jun 29 2026₹10.6514
Thu Jun 25 2026₹10.6696
Wed Jun 24 2026₹10.5657
Tue Jun 23 2026₹10.5426
Mon Jun 22 2026₹10.6059
Fri Jun 19 2026₹10.6063
Thu Jun 18 2026₹10.6156
Wed Jun 17 2026₹10.6079
Tue Jun 16 2026₹10.6233
Mon Jun 15 2026₹10.5435
Fri Jun 12 2026₹10.5483
Thu Jun 11 2026₹10.5011
Wed Jun 10 2026₹10.4837
Tue Jun 09 2026₹10.5186
Mon Jun 08 2026₹10.5349
Fri Jun 05 2026₹10.5024
Thu Jun 04 2026₹10.4732
Wed Jun 03 2026₹10.4857
Tue Jun 02 2026₹10.5232
Mon Jun 01 2026₹10.4846
Fri May 29 2026₹10.4928
Wed May 27 2026₹10.5171
Tue May 26 2026₹10.5213
Mon May 25 2026₹10.5363
Fri May 22 2026₹10.5254
Thu May 21 2026₹10.5286
Wed May 20 2026₹10.5234
Tue May 19 2026₹10.5828
Mon May 18 2026₹10.5746
Fri May 15 2026₹10.6024
Thu May 14 2026₹10.5839
Wed May 13 2026₹10.5361
Tue May 12 2026₹10.5233
Mon May 11 2026₹10.6317
Fri May 08 2026₹10.7422
Thu May 07 2026₹10.7344
Wed May 06 2026₹10.7123
Tue May 05 2026₹10.6744
Mon May 04 2026₹10.6916
Thu Apr 30 2026₹10.6146
Wed Apr 29 2026₹10.5982
Tue Apr 28 2026₹10.5758
Mon Apr 27 2026₹10.5234
Fri Apr 24 2026₹10.4574
Thu Apr 23 2026₹10.4876
Wed Apr 22 2026₹10.5163
Tue Apr 21 2026₹10.4755
Mon Apr 20 2026₹10.4467
Fri Apr 17 2026₹10.4355
Thu Apr 16 2026₹10.3943
Wed Apr 15 2026₹10.3540
Mon Apr 13 2026₹10.3543
Fri Apr 10 2026₹10.3611
Thu Apr 09 2026₹10.2498
Wed Apr 08 2026₹10.1946
Tue Apr 07 2026₹10.0936
Mon Apr 06 2026₹10.0530
Thu Apr 02 2026₹10.0204
Wed Apr 01 2026₹10.0167
Tue Mar 31 2026₹9.9402
Mon Mar 30 2026₹9.9401
Fri Mar 27 2026₹9.9827
Wed Mar 25 2026₹10.0155
Tue Mar 24 2026₹9.9720
Mon Mar 23 2026₹9.8771
Fri Mar 20 2026₹9.9622
Thu Mar 19 2026₹9.9340
Wed Mar 18 2026₹10.0308
Tue Mar 17 2026₹9.9632
Mon Mar 16 2026₹9.9510
Fri Mar 13 2026₹9.9436
Thu Mar 12 2026₹9.9757
Wed Mar 11 2026₹9.9869
Tue Mar 10 2026₹10.0037
Mon Mar 09 2026₹9.9435
Fri Mar 06 2026₹9.9461
Thu Mar 05 2026₹9.9841
Wed Nov 19 2025₹10.0767
Tue Nov 18 2025₹9.9835
Mon Nov 17 2025₹10.0254
Fri Nov 14 2025₹10.0043
Thu Nov 13 2025₹10.0472
Wed Nov 12 2025₹10.0200
Tue Nov 11 2025₹9.9996
Mon Nov 10 2025₹9.9831
Fri Nov 07 2025₹9.9969
Thu Nov 06 2025₹9.9901
Tue Nov 04 2025₹10.0334
Mon Nov 03 2025₹10.0825
Fri Oct 31 2025₹10.0393
Thu Oct 30 2025₹10.0548
Wed Oct 29 2025₹10.0584