SBI MF Multi Asset Allocation Fund Dec 2025 728x90

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

Submit
NAV Date NAV (Rs)
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 10.1212
21-11-2025 10.1009
20-11-2025 10.1296
19-11-2025 10.1372
18-11-2025 10.0925
17-11-2025 10.1312
14-11-2025 10.1084
13-11-2025 10.1366
12-11-2025 10.139
11-11-2025 10.1086
10-11-2025 10.1072
07-11-2025 10.0964
06-11-2025 10.0859
04-11-2025 10.127
03-11-2025 10.1778
31-10-2025 10.1297
30-10-2025 10.1418
29-10-2025 10.1514
28-10-2025 10.0932
27-10-2025 10.0917
24-10-2025 10.0753

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.

comments powered by Disqus
Feedback
Notification