Full NAV History — qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.4131 |
| Wed Sep 02 2026 | ₹10.4191 |
| Tue Sep 01 2026 | ₹10.3190 |
| Mon Aug 31 2026 | ₹10.3039 |
| Fri Aug 28 2026 | ₹10.2741 |
| Thu Aug 27 2026 | ₹10.2537 |
| Wed Aug 26 2026 | ₹10.2427 |
| Tue Aug 25 2026 | ₹10.2317 |
| Mon Aug 24 2026 | ₹10.1630 |
| Fri Aug 21 2026 | ₹10.1718 |
| Thu Aug 20 2026 | ₹10.1408 |
| Wed Aug 19 2026 | ₹10.1466 |
| Tue Aug 18 2026 | ₹10.1385 |
| Mon Aug 17 2026 | ₹10.1968 |
| Fri Aug 14 2026 | ₹10.2257 |
| Thu Aug 13 2026 | ₹10.2333 |
| Wed Aug 12 2026 | ₹10.2732 |
| Tue Aug 11 2026 | ₹10.1986 |
| Mon Aug 10 2026 | ₹10.2046 |
| Fri Aug 07 2026 | ₹10.1878 |
| Thu Aug 06 2026 | ₹10.1602 |
| Wed Aug 05 2026 | ₹10.1873 |
| Tue Aug 04 2026 | ₹10.2101 |
| Mon Aug 03 2026 | ₹10.1990 |
| Fri Jul 31 2026 | ₹10.1283 |
| Thu Jul 30 2026 | ₹10.1405 |
| Wed Jul 29 2026 | ₹10.1482 |
| Tue Jul 28 2026 | ₹10.0716 |
| Mon Jul 27 2026 | ₹10.1149 |
| Fri Jul 24 2026 | ₹10.1511 |
| Thu Jul 23 2026 | ₹10.1847 |
| Wed Jul 22 2026 | ₹10.2704 |
| Tue Jul 21 2026 | ₹10.3374 |
| Mon Jul 20 2026 | ₹10.2975 |
| Fri Jul 17 2026 | ₹10.3239 |
| Thu Jul 16 2026 | ₹10.3617 |
| Wed Jul 15 2026 | ₹10.3517 |
| Tue Jul 14 2026 | ₹10.3527 |
| Mon Jul 13 2026 | ₹10.3764 |
| Fri Jul 10 2026 | ₹10.3595 |
| Thu Jul 09 2026 | ₹10.3216 |
| Wed Jul 08 2026 | ₹10.2539 |
| Tue Jul 07 2026 | ₹10.3681 |
| Mon Jul 06 2026 | ₹10.3478 |
| Fri Jul 03 2026 | ₹10.3298 |
| Thu Jul 02 2026 | ₹10.2761 |
| Wed Jul 01 2026 | ₹10.3098 |
| Tue Jun 30 2026 | ₹10.2177 |
| Mon Jun 29 2026 | ₹10.2147 |
| Thu Jun 25 2026 | ₹10.2455 |
| Wed Jun 24 2026 | ₹10.0884 |
| Tue Jun 23 2026 | ₹10.0574 |
| Mon Jun 22 2026 | ₹10.1175 |
| Fri Jun 19 2026 | ₹10.1753 |
| Thu Jun 18 2026 | ₹10.1850 |
| Wed Jun 17 2026 | ₹10.1767 |
| Tue Jun 16 2026 | ₹10.1434 |
| Mon Jun 15 2026 | ₹10.1020 |
| Fri Jun 12 2026 | ₹10.0433 |
| Thu Jun 11 2026 | ₹10.0189 |
| Wed Jun 10 2026 | ₹10.0723 |
| Tue Jun 09 2026 | ₹10.0905 |
| Mon Jun 08 2026 | ₹10.0533 |
| Fri Jun 05 2026 | ₹10.0853 |
| Thu Jun 04 2026 | ₹10.0810 |
| Wed Jun 03 2026 | ₹10.0724 |
| Tue Jun 02 2026 | ₹10.0835 |
| Mon Jun 01 2026 | ₹10.0699 |
| Fri May 29 2026 | ₹10.0744 |
| Wed May 27 2026 | ₹10.0756 |
| Tue May 26 2026 | ₹10.0444 |
| Mon May 25 2026 | ₹10.0402 |
| Fri May 22 2026 | ₹10.0207 |
| Thu May 21 2026 | ₹10.0132 |
| Wed May 20 2026 | ₹10.0120 |
| Tue May 19 2026 | ₹10.0108 |
| Mon May 18 2026 | ₹10.0096 |