Historical Mutual Fund NAV of qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 11.4568 |
| 24-09-2026 | 11.4453 |
| 23-09-2026 | 11.4226 |
| 22-09-2026 | 11.405 |
| 21-09-2026 | 11.3735 |
| 18-09-2026 | 11.411 |
| 17-09-2026 | 11.3366 |
| 16-09-2026 | 11.2931 |
| 15-09-2026 | 11.3396 |
| 11-09-2026 | 11.3541 |
| 10-09-2026 | 11.3824 |
| 09-09-2026 | 11.4377 |
| 08-09-2026 | 11.5259 |
| 07-09-2026 | 11.5773 |
| 04-09-2026 | 11.5707 |
| 03-09-2026 | 11.5714 |
| 02-09-2026 | 11.5375 |
| 01-09-2026 | 11.4338 |
| 31-08-2026 | 11.4452 |
| 28-08-2026 | 11.471 |
| 27-08-2026 | 11.393 |
| 26-08-2026 | 11.4235 |
| 25-08-2026 | 11.3828 |
| 24-08-2026 | 11.3456 |
| 21-08-2026 | 11.3231 |
| 20-08-2026 | 11.312 |
| 19-08-2026 | 11.3456 |
| 18-08-2026 | 11.3427 |
| 17-08-2026 | 11.3354 |
| 14-08-2026 | 11.3698 |
| 13-08-2026 | 11.4109 |
| 12-08-2026 | 11.4284 |
| 11-08-2026 | 11.4811 |
| 10-08-2026 | 11.4765 |
| 07-08-2026 | 11.5008 |
| 06-08-2026 | 11.4175 |
| 05-08-2026 | 11.3347 |
| 04-08-2026 | 11.2596 |
| 03-08-2026 | 11.318 |
| 31-07-2026 | 11.1967 |
| 30-07-2026 | 11.0747 |
| 29-07-2026 | 10.8625 |
| 28-07-2026 | 10.7467 |
| 27-07-2026 | 10.7895 |
| 24-07-2026 | 10.7508 |
| 23-07-2026 | 10.6368 |
| 22-07-2026 | 10.7167 |
| 21-07-2026 | 10.77 |
| 20-07-2026 | 10.7333 |
| 17-07-2026 | 10.7556 |
| 16-07-2026 | 10.7573 |
| 15-07-2026 | 10.7339 |
| 14-07-2026 | 10.6814 |
| 13-07-2026 | 10.7349 |
| 10-07-2026 | 10.6264 |
| 09-07-2026 | 10.5568 |
| 08-07-2026 | 10.4583 |
| 07-07-2026 | 10.6291 |
| 06-07-2026 | 10.5734 |
| 03-07-2026 | 10.5329 |
| 02-07-2026 | 10.5222 |
| 01-07-2026 | 10.423 |
| 30-06-2026 | 10.4091 |
| 29-06-2026 | 10.4317 |
| 25-06-2026 | 10.5002 |
| 24-06-2026 | 10.37 |
| 23-06-2026 | 10.3334 |
| 22-06-2026 | 10.4593 |
| 19-06-2026 | 10.3585 |
| 18-06-2026 | 10.3573 |
| 17-06-2026 | 10.3116 |
| 16-06-2026 | 10.247 |
| 15-06-2026 | 10.0779 |
| 12-06-2026 | 9.9724 |
| 11-06-2026 | 9.8564 |
| 10-06-2026 | 9.9194 |
| 09-06-2026 | 9.9717 |
| 08-06-2026 | 9.8654 |
| 05-06-2026 | 9.9619 |
| 04-06-2026 | 9.9634 |
| 03-06-2026 | 9.9627 |
| 02-06-2026 | 10.0111 |
| 01-06-2026 | 9.9339 |
| 29-05-2026 | 9.9948 |
| 27-05-2026 | 10.0369 |
| 26-05-2026 | 9.9601 |
| 25-05-2026 | 9.9102 |
| 22-05-2026 | 9.803 |
| 21-05-2026 | 9.8285 |
| 20-05-2026 | 9.7745 |
| 19-05-2026 | 9.7546 |
| 18-05-2026 | 9.7123 |
| 15-05-2026 | 9.824 |
| 14-05-2026 | 9.8536 |
| 13-05-2026 | 9.8657 |
| 12-05-2026 | 9.8429 |
| 11-05-2026 | 9.9787 |
| 08-05-2026 | 10.0462 |
| 07-05-2026 | 10.0714 |
| 06-05-2026 | 10.0251 |
| 05-05-2026 | 9.9609 |
| 04-05-2026 | 9.9455 |
| 30-04-2026 | 9.8632 |
| 29-04-2026 | 9.8236 |
| 28-04-2026 | 9.8539 |
| 27-04-2026 | 9.8021 |
| 24-04-2026 | 9.6641 |
| 23-04-2026 | 9.7175 |
| 22-04-2026 | 9.7692 |
| 21-04-2026 | 9.6489 |
| 20-04-2026 | 9.5577 |
| 17-04-2026 | 9.5712 |
| 16-04-2026 | 9.4915 |
| 15-04-2026 | 9.3839 |
| 13-04-2026 | 9.2063 |
| 10-04-2026 | 9.2217 |
| 09-04-2026 | 9.0547 |
| 08-04-2026 | 9.0602 |
| 07-04-2026 | 8.8319 |
| 06-04-2026 | 8.7889 |
| 02-04-2026 | 8.7247 |
| 01-04-2026 | 8.7425 |
| 31-03-2026 | 8.5587 |
| 30-03-2026 | 8.5589 |
| 27-03-2026 | 8.7175 |
| 25-03-2026 | 8.8443 |
| 24-03-2026 | 8.7159 |
| 23-03-2026 | 8.5787 |
| 20-03-2026 | 8.8366 |
| 19-03-2026 | 8.7742 |
| 18-03-2026 | 8.9936 |
| 17-03-2026 | 8.8729 |
| 16-03-2026 | 8.8248 |
| 13-03-2026 | 8.8212 |
| 12-03-2026 | 8.9424 |
| 11-03-2026 | 8.9744 |
| 10-03-2026 | 9.0214 |
| 09-03-2026 | 8.8718 |
| 06-03-2026 | 8.9777 |
| 05-03-2026 | 9.0318 |
| 04-03-2026 | 9.0249 |
| 02-03-2026 | 9.1422 |
| 27-02-2026 | 9.2749 |
| 26-02-2026 | 9.3637 |
| 25-02-2026 | 9.341 |
| 24-02-2026 | 9.2963 |
| 23-02-2026 | 9.3342 |
| 20-02-2026 | 9.3904 |
| 19-02-2026 | 9.3989 |
| 18-02-2026 | 9.4922 |
| 17-02-2026 | 9.4803 |
| 16-02-2026 | 9.4426 |
| 13-02-2026 | 9.4527 |
| 12-02-2026 | 9.5919 |
| 11-02-2026 | 9.6347 |
| 10-02-2026 | 9.6553 |
| 09-02-2026 | 9.612 |
| 06-02-2026 | 9.4842 |
| 05-02-2026 | 9.5122 |
| 04-02-2026 | 9.5256 |
| 03-02-2026 | 9.4906 |
| 02-02-2026 | 9.2897 |
| 30-01-2026 | 9.3704 |
| 29-01-2026 | 9.3102 |
| 28-01-2026 | 9.2422 |
| 27-01-2026 | 9.1624 |
| 23-01-2026 | 9.1781 |
| 22-01-2026 | 9.2775 |
| 21-01-2026 | 9.2354 |
| 20-01-2026 | 9.2904 |
| 19-01-2026 | 9.4716 |
| 16-01-2026 | 9.5573 |
| 14-01-2026 | 9.5818 |
| 13-01-2026 | 9.6372 |
| 12-01-2026 | 9.6277 |
| 09-01-2026 | 9.6202 |
| 08-01-2026 | 9.7835 |
| 07-01-2026 | 9.9537 |
| 06-01-2026 | 9.8909 |
| 05-01-2026 | 9.9223 |
| 02-01-2026 | 9.9503 |
| 01-01-2026 | 9.8767 |
| 31-12-2025 | 9.843 |
| 30-12-2025 | 9.7753 |
| 29-12-2025 | 9.7756 |
| 26-12-2025 | 9.8295 |
| 24-12-2025 | 9.8443 |
| 23-12-2025 | 9.8839 |
| 22-12-2025 | 9.8597 |
| 19-12-2025 | 9.8568 |
| 18-12-2025 | 9.7947 |
| 17-12-2025 | 9.8092 |
| 16-12-2025 | 9.8566 |
| 15-12-2025 | 9.9121 |
| 12-12-2025 | 9.9348 |
| 11-12-2025 | 9.8747 |
| 10-12-2025 | 9.8661 |
| 09-12-2025 | 9.869 |
| 08-12-2025 | 9.8452 |
| 05-12-2025 | 9.9045 |
| 04-12-2025 | 9.9087 |
| 03-12-2025 | 9.9124 |
| 02-12-2025 | 9.9524 |
| 01-12-2025 | 9.9568 |
| 28-11-2025 | 10.0055 |
| 27-11-2025 | 9.909 |
| 26-11-2025 | 9.9374 |
| 24-11-2025 | 9.8845 |
| 21-11-2025 | 9.9196 |
| 20-11-2025 | 9.9729 |
| 19-11-2025 | 9.9911 |
| 18-11-2025 | 10.0142 |
| 17-11-2025 | 10.0294 |
| 14-11-2025 | 10.0032 |
| 13-11-2025 | 10.0102 |
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