Nippon MF Vision Large And MidCap Fund Apr 2026 728x90

Historical Mutual Fund NAV of qsif Equity Long Short Fund Gr Reg Plan

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NAV Date NAV (Rs)
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

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