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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
quant Consumption Fund 152337 Regular Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 10.2097 23 Sep 2026 Open
quant Dynamic Asset Allocation Fund 151713 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage quant Mutual Fund 17.1479 23 Sep 2026 Open
quant Dynamic Asset Allocation Fund 151712 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage quant Mutual Fund 17.1417 23 Sep 2026 Open
quant Dynamic Asset Allocation Fund 151714 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage quant Mutual Fund 16.2809 23 Sep 2026 Open
quant Dynamic Asset Allocation Fund 151715 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage quant Mutual Fund 16.2824 23 Sep 2026 Open
Quant ELSS Tax Saver Fund 120847 Direct Plan Growth Option Equity · ELSS quant Mutual Fund 462.4943 23 Sep 2026 Open
Quant ELSS Tax Saver Fund 120846 Direct Plan IDCW Option Equity · ELSS quant Mutual Fund 61.6525 23 Sep 2026 Open
Quant ELSS Tax Saver Fund 100175 Regular Plan Growth Option Equity · ELSS quant Mutual Fund 408.5245 23 Sep 2026 Open
Quant ELSS Tax Saver Fund 100174 Regular Plan IDCW Option Equity · ELSS quant Mutual Fund 56.7282 23 Sep 2026 Open
quant Equity Savings Fund 153705 Direct Plan Growth Option Hybrid · Equity Savings quant Mutual Fund 11.0624 23 Sep 2026 Open
quant Equity Savings Fund 153706 Direct Plan IDCW Option Hybrid · Equity Savings quant Mutual Fund 11.0280 23 Sep 2026 Open
quant Equity Savings Fund 153707 Regular Plan Growth Option Hybrid · Equity Savings quant Mutual Fund 10.8423 23 Sep 2026 Open
quant Equity Savings Fund 153708 Regular Plan IDCW Option Hybrid · Equity Savings quant Mutual Fund 10.8418 23 Sep 2026 Open
quant ESG Integration Strategy Fund 148564 Direct Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 42.6860 23 Sep 2026 Open
quant ESG Integration Strategy Fund 148563 Direct Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 42.6313 23 Sep 2026 Open
quant ESG Integration Strategy Fund 148560 Regular Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 38.9806 23 Sep 2026 Open
quant ESG Integration Strategy Fund 148561 Regular Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 38.7912 23 Sep 2026 Open
Quant Flexi Cap Fund 120843 Direct Plan Growth Option Equity · Flexi Cap quant Mutual Fund 121.4896 23 Sep 2026 Open
Quant Flexi Cap Fund 120842 Direct Plan IDCW Option Equity · Flexi Cap quant Mutual Fund 82.5816 23 Sep 2026 Open
Quant Flexi Cap Fund 109830 Regular Plan Growth Option Equity · Flexi Cap quant Mutual Fund 107.8520 23 Sep 2026 Open
Quant Flexi Cap Fund 109831 Regular Plan IDCW Option Equity · Flexi Cap quant Mutual Fund 77.0838 23 Sep 2026 Open
Quant Focused Fund 120834 Direct Plan Growth Option Equity · Focused quant Mutual Fund 104.2074 23 Sep 2026 Open
Quant Focused Fund 120835 Direct Plan IDCW Option Equity · Focused quant Mutual Fund 60.9159 23 Sep 2026 Open
Quant Focused Fund 109275 Regular Plan Growth Option Equity · Focused quant Mutual Fund 92.3143 23 Sep 2026 Open
Quant Focused Fund 109274 Regular Plan IDCW Option Equity · Focused quant Mutual Fund 68.6403 23 Sep 2026 Open
quant Gilt Fund 151228 Direct Plan Growth Option Debt · Gilt Fund quant Mutual Fund 12.5384 23 Sep 2026 Open
quant Gilt Fund 151229 Direct Plan IDCW Option Debt · Gilt Fund quant Mutual Fund 12.5217 23 Sep 2026 Open
quant Gilt Fund 151230 Regular Plan Growth Option Debt · Gilt Fund quant Mutual Fund 12.0923 23 Sep 2026 Open
quant Gilt Fund 151231 Regular Plan IDCW Option Debt · Gilt Fund quant Mutual Fund 12.1027 23 Sep 2026 Open
quant Healthcare Fund 151853 Direct Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 19.4933 23 Sep 2026 Open
quant Healthcare Fund 151854 Direct Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 19.4913 23 Sep 2026 Open
quant Healthcare Fund 151855 Regular Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 18.5050 23 Sep 2026 Open
quant Healthcare Fund 151856 Regular Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 18.5040 23 Sep 2026 Open
quant Income Plus Arbitrage Active FOF 154658 Direct Plan Growth Option Other · Fund of Funds (Domestic) quant Mutual Fund 10.0310 23 Sep 2026 Open
quant Income Plus Arbitrage Active FOF 154659 Direct Plan IDCW Option Other · Fund of Funds (Domestic) quant Mutual Fund 10.0308 23 Sep 2026 Open
quant Income Plus Arbitrage Active FOF 154657 Regular Plan Growth Option Other · Fund of Funds (Domestic) quant Mutual Fund 10.0292 23 Sep 2026 Open
quant Income Plus Arbitrage Active FOF 154660 Regular Plan IDCW Option Other · Fund of Funds (Domestic) quant Mutual Fund 10.0292 23 Sep 2026 Open
Quant Infrastructure Fund 120833 Direct Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 46.1284 23 Sep 2026 Open
Quant Infrastructure Fund 120832 Direct Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 46.0910 23 Sep 2026 Open
Quant Infrastructure Fund 106170 Regular Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 41.4386 23 Sep 2026 Open
Quant Infrastructure Fund 106169 Regular Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 41.3458 23 Sep 2026 Open
quant Large Cap Fund 150440 Direct Plan Growth Option Equity · Large Cap quant Mutual Fund 16.6721 23 Sep 2026 Open
quant Large Cap Fund 150439 Direct Plan IDCW Option Equity · Large Cap quant Mutual Fund 16.7409 23 Sep 2026 Open
quant Large Cap Fund 150441 Regular Plan Growth Option Equity · Large Cap quant Mutual Fund 15.6330 23 Sep 2026 Open
quant Large Cap Fund 150442 Regular Plan IDCW Option Equity · Large Cap quant Mutual Fund 15.5464 23 Sep 2026 Open
Quant Large & Mid Cap Fund 120826 Direct Plan Growth Option Equity · Large & Mid Cap quant Mutual Fund 137.8465 23 Sep 2026 Open
Quant Large & Mid Cap Fund 120825 Direct Plan IDCW Option Equity · Large & Mid Cap quant Mutual Fund 64.1841 23 Sep 2026 Open
Quant Large & Mid Cap Fund 104513 Regular Plan Growth Option Equity · Large & Mid Cap quant Mutual Fund 124.1121 23 Sep 2026 Open
Quant Large & Mid Cap Fund 104514 Regular Plan IDCW Option Equity · Large & Mid Cap quant Mutual Fund 75.7579 23 Sep 2026 Open
Quant Liquid Fund 120836 Direct Plan Daily IDCW Option Debt · Liquid Fund quant Mutual Fund 13.1533 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.