Historical Mutual Fund NAV of qsif Equity Long Short Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9614 |
| 20-08-2026 | 10.9431 |
| 19-08-2026 | 10.9492 |
| 18-08-2026 | 10.9775 |
| 17-08-2026 | 11.0225 |
| 14-08-2026 | 11.0294 |
| 13-08-2026 | 11.09 |
| 12-08-2026 | 11.0951 |
| 11-08-2026 | 11.1241 |
| 10-08-2026 | 11.0948 |
| 07-08-2026 | 11.1242 |
| 06-08-2026 | 11.0304 |
| 05-08-2026 | 11.0429 |
| 04-08-2026 | 10.9447 |
| 03-08-2026 | 11.0198 |
| 31-07-2026 | 10.9421 |
| 30-07-2026 | 10.8994 |
| 29-07-2026 | 10.8804 |
| 28-07-2026 | 10.796 |
| 27-07-2026 | 10.8748 |
| 24-07-2026 | 10.8847 |
| 23-07-2026 | 10.8646 |
| 22-07-2026 | 10.9559 |
| 21-07-2026 | 11.0324 |
| 20-07-2026 | 10.9717 |
| 17-07-2026 | 11.0223 |
| 16-07-2026 | 11.0049 |
| 15-07-2026 | 10.9767 |
| 14-07-2026 | 10.9222 |
| 13-07-2026 | 11.0036 |
| 10-07-2026 | 10.865 |
| 09-07-2026 | 10.7813 |
| 08-07-2026 | 10.6151 |
| 07-07-2026 | 10.7952 |
| 06-07-2026 | 10.7469 |
| 03-07-2026 | 10.6831 |
| 02-07-2026 | 10.5948 |
| 01-07-2026 | 10.5588 |
| 30-06-2026 | 10.5116 |
| 29-06-2026 | 10.523 |
| 25-06-2026 | 10.5429 |
| 24-06-2026 | 10.4306 |
| 23-06-2026 | 10.3924 |
| 22-06-2026 | 10.5037 |
| 19-06-2026 | 10.4561 |
| 18-06-2026 | 10.4574 |
| 17-06-2026 | 10.4568 |
| 16-06-2026 | 10.3906 |
| 15-06-2026 | 10.326 |
| 12-06-2026 | 10.2795 |
| 11-06-2026 | 10.1404 |
| 10-06-2026 | 10.1295 |
| 09-06-2026 | 10.2086 |
| 08-06-2026 | 10.1621 |
| 05-06-2026 | 10.1976 |
| 04-06-2026 | 10.1709 |
| 03-06-2026 | 10.1716 |
| 02-06-2026 | 10.2017 |
| 01-06-2026 | 10.1807 |
| 29-05-2026 | 10.262 |
| 27-05-2026 | 10.2744 |
| 26-05-2026 | 10.2526 |
| 25-05-2026 | 10.2028 |
| 22-05-2026 | 10.1272 |
| 21-05-2026 | 10.1162 |
| 20-05-2026 | 10.1235 |
| 19-05-2026 | 10.15 |
| 18-05-2026 | 10.1184 |
| 15-05-2026 | 10.1314 |
| 14-05-2026 | 10.1199 |
| 13-05-2026 | 10.027 |
| 12-05-2026 | 9.9738 |
| 11-05-2026 | 10.1076 |
| 08-05-2026 | 10.2292 |
| 07-05-2026 | 10.2335 |
| 06-05-2026 | 10.2093 |
| 05-05-2026 | 10.1456 |
| 04-05-2026 | 10.1527 |
| 30-04-2026 | 10.0655 |
| 29-04-2026 | 10.0376 |
| 28-04-2026 | 10.0541 |
| 27-04-2026 | 10.0146 |
| 24-04-2026 | 9.904 |
| 23-04-2026 | 9.8892 |
| 22-04-2026 | 9.9394 |
| 21-04-2026 | 9.8129 |
| 20-04-2026 | 9.7097 |
| 17-04-2026 | 9.7064 |
| 16-04-2026 | 9.617 |
| 15-04-2026 | 9.5554 |
| 13-04-2026 | 9.487 |
| 10-04-2026 | 9.5329 |
| 09-04-2026 | 9.3799 |
| 08-04-2026 | 9.3883 |
| 07-04-2026 | 9.1144 |
| 06-04-2026 | 9.0806 |
| 02-04-2026 | 9.0071 |
| 01-04-2026 | 9.0356 |
| 31-03-2026 | 8.8648 |
| 30-03-2026 | 8.865 |
| 27-03-2026 | 9.0488 |
| 25-03-2026 | 9.1642 |
| 24-03-2026 | 9.0474 |
| 23-03-2026 | 8.9045 |
| 20-03-2026 | 9.1647 |
| 19-03-2026 | 9.1409 |
| 18-03-2026 | 9.3688 |
| 17-03-2026 | 9.2846 |
| 16-03-2026 | 9.2609 |
| 13-03-2026 | 9.2215 |
| 12-03-2026 | 9.3138 |
| 11-03-2026 | 9.3581 |
| 10-03-2026 | 9.4552 |
| 09-03-2026 | 9.3134 |
| 06-03-2026 | 9.4336 |
| 05-03-2026 | 9.5283 |
| 04-03-2026 | 9.5194 |
| 02-03-2026 | 9.6707 |
| 27-02-2026 | 9.7489 |
| 26-02-2026 | 9.834 |
| 25-02-2026 | 9.814 |
| 24-02-2026 | 9.7809 |
| 23-02-2026 | 9.7945 |
| 20-02-2026 | 9.7674 |
| 19-02-2026 | 9.7641 |
| 18-02-2026 | 9.8524 |
| 17-02-2026 | 9.8271 |
| 16-02-2026 | 9.8056 |
| 13-02-2026 | 9.7528 |
| 12-02-2026 | 9.8674 |
| 11-02-2026 | 9.8928 |
| 10-02-2026 | 9.8614 |
| 09-02-2026 | 9.8736 |
| 06-02-2026 | 9.8112 |
| 05-02-2026 | 9.8147 |
| 04-02-2026 | 9.8093 |
| 03-02-2026 | 9.7828 |
| 02-02-2026 | 9.6397 |
| 30-01-2026 | 9.6802 |
| 29-01-2026 | 9.6721 |
| 28-01-2026 | 9.6181 |
| 27-01-2026 | 9.565 |
| 23-01-2026 | 9.5264 |
| 22-01-2026 | 9.6771 |
| 21-01-2026 | 9.619 |
| 20-01-2026 | 9.6792 |
| 19-01-2026 | 9.8011 |
| 16-01-2026 | 9.8555 |
| 14-01-2026 | 9.8853 |
| 13-01-2026 | 9.9476 |
| 12-01-2026 | 9.9527 |
| 09-01-2026 | 9.9431 |
| 08-01-2026 | 10.0607 |
| 07-01-2026 | 10.1427 |
| 06-01-2026 | 10.1308 |
| 05-01-2026 | 10.0974 |
| 02-01-2026 | 10.13 |
| 01-01-2026 | 10.0726 |
| 31-12-2025 | 10.0246 |
| 30-12-2025 | 9.9813 |
| 29-12-2025 | 9.9854 |
| 26-12-2025 | 10.0327 |
| 24-12-2025 | 10.0637 |
| 23-12-2025 | 10.0858 |
| 22-12-2025 | 10.0898 |
| 19-12-2025 | 10.0496 |
| 18-12-2025 | 9.9926 |
| 17-12-2025 | 9.9772 |
| 16-12-2025 | 10.0111 |
| 15-12-2025 | 10.075 |
| 12-12-2025 | 10.0889 |
| 11-12-2025 | 10.0559 |
| 10-12-2025 | 9.9865 |
| 09-12-2025 | 10.0096 |
| 08-12-2025 | 10.0572 |
| 05-12-2025 | 10.1239 |
| 04-12-2025 | 10.1 |
| 03-12-2025 | 10.0613 |
| 02-12-2025 | 10.079 |
| 01-12-2025 | 10.0779 |
| 28-11-2025 | 10.0959 |
| 27-11-2025 | 10.1129 |
| 26-11-2025 | 10.1442 |
| 24-11-2025 | 10.1221 |
| 21-11-2025 | 10.1018 |
| 20-11-2025 | 10.1305 |
| 19-11-2025 | 10.1382 |
| 18-11-2025 | 10.0934 |
| 17-11-2025 | 10.1321 |
| 14-11-2025 | 10.1093 |
| 13-11-2025 | 10.1374 |
| 12-11-2025 | 10.1399 |
| 11-11-2025 | 10.1095 |
| 10-11-2025 | 10.1081 |
| 07-11-2025 | 10.0972 |
| 06-11-2025 | 10.0868 |
| 04-11-2025 | 10.1279 |
| 03-11-2025 | 10.1788 |
| 31-10-2025 | 10.1308 |
| 30-10-2025 | 10.1428 |
| 29-10-2025 | 10.1526 |
| 28-10-2025 | 10.0943 |
| 27-10-2025 | 10.0929 |
| 24-10-2025 | 10.0765 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
