Historical Mutual Fund NAV of qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 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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