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Historical Mutual Fund NAV of qsif Equity ExTop 100 LongShort Fund Gr Reg Plan

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NAV Date NAV (Rs)
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 10.0293
14-11-2025 10.0032
13-11-2025 10.0102

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