Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.