Historical Mutual Fund NAV of qsif Equity Long Short Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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