Historical Mutual Fund NAV of qsif SecTor Rotation Long Short Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 10.4078 |
| 24-09-2026 | 10.405 |
| 23-09-2026 | 10.3906 |
| 22-09-2026 | 10.3531 |
| 21-09-2026 | 10.3626 |
| 18-09-2026 | 10.379 |
| 17-09-2026 | 10.3344 |
| 16-09-2026 | 10.2384 |
| 15-09-2026 | 10.2964 |
| 11-09-2026 | 10.3256 |
| 10-09-2026 | 10.3111 |
| 09-09-2026 | 10.3453 |
| 08-09-2026 | 10.4384 |
| 07-09-2026 | 10.363 |
| 04-09-2026 | 10.3038 |
| 03-09-2026 | 10.3624 |
| 02-09-2026 | 10.3689 |
| 01-09-2026 | 10.2697 |
| 31-08-2026 | 10.2551 |
| 28-08-2026 | 10.2267 |
| 27-08-2026 | 10.2068 |
| 26-08-2026 | 10.1964 |
| 25-08-2026 | 10.1858 |
| 24-08-2026 | 10.1179 |
| 21-08-2026 | 10.1279 |
| 20-08-2026 | 10.0975 |
| 19-08-2026 | 10.1037 |
| 18-08-2026 | 10.0961 |
| 17-08-2026 | 10.1546 |
| 14-08-2026 | 10.1847 |
| 13-08-2026 | 10.1927 |
| 12-08-2026 | 10.2329 |
| 11-08-2026 | 10.159 |
| 10-08-2026 | 10.1654 |
| 07-08-2026 | 10.15 |
| 06-08-2026 | 10.123 |
| 05-08-2026 | 10.1505 |
| 04-08-2026 | 10.1736 |
| 03-08-2026 | 10.163 |
| 31-07-2026 | 10.0938 |
| 30-07-2026 | 10.1063 |
| 29-07-2026 | 10.1145 |
| 28-07-2026 | 10.0386 |
| 27-07-2026 | 10.0821 |
| 24-07-2026 | 10.1195 |
| 23-07-2026 | 10.1535 |
| 22-07-2026 | 10.2394 |
| 21-07-2026 | 10.3066 |
| 20-07-2026 | 10.2672 |
| 17-07-2026 | 10.2953 |
| 16-07-2026 | 10.3334 |
| 15-07-2026 | 10.3238 |
| 14-07-2026 | 10.3253 |
| 13-07-2026 | 10.3494 |
| 10-07-2026 | 10.3338 |
| 09-07-2026 | 10.2965 |
| 08-07-2026 | 10.2294 |
| 07-07-2026 | 10.3438 |
| 06-07-2026 | 10.3239 |
| 03-07-2026 | 10.3073 |
| 02-07-2026 | 10.2542 |
| 01-07-2026 | 10.2883 |
| 30-06-2026 | 10.1967 |
| 29-06-2026 | 10.1943 |
| 25-06-2026 | 10.2267 |
| 24-06-2026 | 10.0704 |
| 23-06-2026 | 10.0398 |
| 22-06-2026 | 10.1003 |
| 19-06-2026 | 10.1592 |
| 18-06-2026 | 10.1693 |
| 17-06-2026 | 10.1615 |
| 16-06-2026 | 10.1287 |
| 15-06-2026 | 10.0878 |
| 12-06-2026 | 10.0305 |
| 11-06-2026 | 10.0066 |
| 10-06-2026 | 10.0603 |
| 09-06-2026 | 10.079 |
| 08-06-2026 | 10.0422 |
| 05-06-2026 | 10.0755 |
| 04-06-2026 | 10.0716 |
| 03-06-2026 | 10.0635 |
| 02-06-2026 | 10.075 |
| 01-06-2026 | 10.0618 |
| 29-05-2026 | 10.0677 |
| 27-05-2026 | 10.0698 |
| 26-05-2026 | 10.039 |
| 25-05-2026 | 10.0353 |
| 22-05-2026 | 10.0171 |
| 21-05-2026 | 10.0101 |
| 20-05-2026 | 10.0093 |
| 19-05-2026 | 10.0086 |
| 18-05-2026 | 10.0079 |
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