Historical Mutual Fund NAV of qsif SecTor Rotation Long Short Fund IDCW Dir Plan
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.4686 |
| 24-09-2026 | 10.4653 |
| 23-09-2026 | 10.4503 |
| 22-09-2026 | 10.4122 |
| 21-09-2026 | 10.4213 |
| 18-09-2026 | 10.4364 |
| 17-09-2026 | 10.3912 |
| 16-09-2026 | 10.2943 |
| 15-09-2026 | 10.3521 |
| 11-09-2026 | 10.3797 |
| 10-09-2026 | 10.3647 |
| 09-09-2026 | 10.3985 |
| 08-09-2026 | 10.4917 |
| 07-09-2026 | 10.4155 |
| 04-09-2026 | 10.3547 |
| 03-09-2026 | 10.4131 |
| 02-09-2026 | 10.4191 |
| 01-09-2026 | 10.319 |
| 31-08-2026 | 10.3039 |
| 28-08-2026 | 10.2741 |
| 27-08-2026 | 10.2537 |
| 26-08-2026 | 10.2427 |
| 25-08-2026 | 10.2317 |
| 24-08-2026 | 10.163 |
| 21-08-2026 | 10.1718 |
| 20-08-2026 | 10.1408 |
| 19-08-2026 | 10.1466 |
| 18-08-2026 | 10.1385 |
| 17-08-2026 | 10.1968 |
| 14-08-2026 | 10.2257 |
| 13-08-2026 | 10.2333 |
| 12-08-2026 | 10.2732 |
| 11-08-2026 | 10.1986 |
| 10-08-2026 | 10.2046 |
| 07-08-2026 | 10.1878 |
| 06-08-2026 | 10.1602 |
| 05-08-2026 | 10.1873 |
| 04-08-2026 | 10.2101 |
| 03-08-2026 | 10.199 |
| 31-07-2026 | 10.1283 |
| 30-07-2026 | 10.1405 |
| 29-07-2026 | 10.1482 |
| 28-07-2026 | 10.0716 |
| 27-07-2026 | 10.1149 |
| 24-07-2026 | 10.1511 |
| 23-07-2026 | 10.1847 |
| 22-07-2026 | 10.2704 |
| 21-07-2026 | 10.3374 |
| 20-07-2026 | 10.2975 |
| 17-07-2026 | 10.3239 |
| 16-07-2026 | 10.3617 |
| 15-07-2026 | 10.3517 |
| 14-07-2026 | 10.3527 |
| 13-07-2026 | 10.3764 |
| 10-07-2026 | 10.3595 |
| 09-07-2026 | 10.3216 |
| 08-07-2026 | 10.2539 |
| 07-07-2026 | 10.3681 |
| 06-07-2026 | 10.3478 |
| 03-07-2026 | 10.3298 |
| 02-07-2026 | 10.2761 |
| 01-07-2026 | 10.3098 |
| 30-06-2026 | 10.2177 |
| 29-06-2026 | 10.2147 |
| 25-06-2026 | 10.2455 |
| 24-06-2026 | 10.0884 |
| 23-06-2026 | 10.0574 |
| 22-06-2026 | 10.1175 |
| 19-06-2026 | 10.1753 |
| 18-06-2026 | 10.185 |
| 17-06-2026 | 10.1767 |
| 16-06-2026 | 10.1434 |
| 15-06-2026 | 10.102 |
| 12-06-2026 | 10.0433 |
| 11-06-2026 | 10.0189 |
| 10-06-2026 | 10.0723 |
| 09-06-2026 | 10.0905 |
| 08-06-2026 | 10.0533 |
| 05-06-2026 | 10.0853 |
| 04-06-2026 | 10.081 |
| 03-06-2026 | 10.0724 |
| 02-06-2026 | 10.0835 |
| 01-06-2026 | 10.0699 |
| 29-05-2026 | 10.0744 |
| 27-05-2026 | 10.0756 |
| 26-05-2026 | 10.0444 |
| 25-05-2026 | 10.0402 |
| 22-05-2026 | 10.0207 |
| 21-05-2026 | 10.0132 |
| 20-05-2026 | 10.012 |
| 19-05-2026 | 10.0108 |
| 18-05-2026 | 10.0096 |
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