Full NAV History — qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan
Download CSV| Date | NAV |
|---|---|
| Thu Sep 03 2026 | ₹10.3624 |
| Wed Sep 02 2026 | ₹10.3689 |
| Tue Sep 01 2026 | ₹10.2697 |
| Mon Aug 31 2026 | ₹10.2551 |
| Fri Aug 28 2026 | ₹10.2267 |
| Thu Aug 27 2026 | ₹10.2068 |
| Wed Aug 26 2026 | ₹10.1964 |
| Tue Aug 25 2026 | ₹10.1858 |
| Mon Aug 24 2026 | ₹10.1179 |
| Fri Aug 21 2026 | ₹10.1279 |
| Thu Aug 20 2026 | ₹10.0975 |
| Wed Aug 19 2026 | ₹10.1037 |
| Tue Aug 18 2026 | ₹10.0961 |
| Mon Aug 17 2026 | ₹10.1546 |
| Fri Aug 14 2026 | ₹10.1847 |
| Thu Aug 13 2026 | ₹10.1927 |
| Wed Aug 12 2026 | ₹10.2329 |
| Tue Aug 11 2026 | ₹10.1590 |
| Mon Aug 10 2026 | ₹10.1654 |
| Fri Aug 07 2026 | ₹10.1500 |
| Thu Aug 06 2026 | ₹10.1230 |
| Wed Aug 05 2026 | ₹10.1505 |
| Tue Aug 04 2026 | ₹10.1736 |
| Mon Aug 03 2026 | ₹10.1630 |
| Fri Jul 31 2026 | ₹10.0938 |
| Thu Jul 30 2026 | ₹10.1063 |
| Wed Jul 29 2026 | ₹10.1145 |
| Tue Jul 28 2026 | ₹10.0386 |
| Mon Jul 27 2026 | ₹10.0821 |
| Fri Jul 24 2026 | ₹10.1195 |
| Thu Jul 23 2026 | ₹10.1535 |
| Wed Jul 22 2026 | ₹10.2394 |
| Tue Jul 21 2026 | ₹10.3066 |
| Mon Jul 20 2026 | ₹10.2672 |
| Fri Jul 17 2026 | ₹10.2953 |
| Thu Jul 16 2026 | ₹10.3334 |
| Wed Jul 15 2026 | ₹10.3238 |
| Tue Jul 14 2026 | ₹10.3253 |
| Mon Jul 13 2026 | ₹10.3494 |
| Fri Jul 10 2026 | ₹10.3338 |
| Thu Jul 09 2026 | ₹10.2965 |
| Wed Jul 08 2026 | ₹10.2294 |
| Tue Jul 07 2026 | ₹10.3438 |
| Mon Jul 06 2026 | ₹10.3239 |
| Fri Jul 03 2026 | ₹10.3073 |
| Thu Jul 02 2026 | ₹10.2542 |
| Wed Jul 01 2026 | ₹10.2883 |
| Tue Jun 30 2026 | ₹10.1967 |
| Mon Jun 29 2026 | ₹10.1943 |
| Thu Jun 25 2026 | ₹10.2267 |
| Wed Jun 24 2026 | ₹10.0704 |
| Tue Jun 23 2026 | ₹10.0398 |
| Mon Jun 22 2026 | ₹10.1003 |
| Fri Jun 19 2026 | ₹10.1592 |
| Thu Jun 18 2026 | ₹10.1693 |
| Wed Jun 17 2026 | ₹10.1615 |
| Tue Jun 16 2026 | ₹10.1287 |
| Mon Jun 15 2026 | ₹10.0878 |
| Fri Jun 12 2026 | ₹10.0305 |
| Thu Jun 11 2026 | ₹10.0066 |
| Wed Jun 10 2026 | ₹10.0603 |
| Tue Jun 09 2026 | ₹10.0790 |
| Mon Jun 08 2026 | ₹10.0422 |
| Fri Jun 05 2026 | ₹10.0755 |
| Thu Jun 04 2026 | ₹10.0716 |
| Wed Jun 03 2026 | ₹10.0635 |
| Tue Jun 02 2026 | ₹10.0750 |
| Mon Jun 01 2026 | ₹10.0618 |
| Fri May 29 2026 | ₹10.0677 |
| Wed May 27 2026 | ₹10.0698 |
| Tue May 26 2026 | ₹10.0390 |
| Mon May 25 2026 | ₹10.0353 |
| Fri May 22 2026 | ₹10.0171 |
| Thu May 21 2026 | ₹10.0101 |
| Wed May 20 2026 | ₹10.0093 |
| Tue May 19 2026 | ₹10.0086 |
| Mon May 18 2026 | ₹10.0079 |