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 Liquid Fund 120837 | Direct Plan | Growth Option | Debt · Liquid Fund | quant Mutual Fund | 45.5665 | 23 Sep 2026 | Open |
| Quant Liquid Fund 120838 | Direct Plan | Monthly IDCW Option | Debt · Liquid Fund | quant Mutual Fund | 15.8328 | 23 Sep 2026 | Open |
| Quant Liquid Fund 120839 | Direct Plan | Weekly IDCW Option | Debt · Liquid Fund | quant Mutual Fund | 14.7101 | 23 Sep 2026 | Open |
| Quant Liquid Fund 103226 | Regular Plan | Daily IDCW Option | Debt · Liquid Fund | quant Mutual Fund | 12.6073 | 23 Sep 2026 | Open |
| Quant Liquid Fund 103225 | Regular Plan | Growth Option | Debt · Liquid Fund | quant Mutual Fund | 44.2460 | 23 Sep 2026 | Open |
| Quant Liquid Fund 103228 | Regular Plan | Monthly IDCW Option | Debt · Liquid Fund | quant Mutual Fund | 15.2179 | 23 Sep 2026 | Open |
| Quant Liquid Fund 103227 | Regular Plan | Weekly IDCW Option | Debt · Liquid Fund | quant Mutual Fund | 14.5166 | 23 Sep 2026 | Open |
| quant Manufacturing Fund 151916 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | quant Mutual Fund | 17.4256 | 23 Sep 2026 | Open |
| quant Manufacturing Fund 151914 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | quant Mutual Fund | 17.4206 | 23 Sep 2026 | Open |
| quant Manufacturing Fund 151913 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | quant Mutual Fund | 16.6199 | 23 Sep 2026 | Open |
| quant Manufacturing Fund 151915 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | quant Mutual Fund | 16.7467 | 23 Sep 2026 | Open |
| Quant Mid Cap Fund 120841 | Direct Plan | Growth Option | Equity · Mid Cap | quant Mutual Fund | 246.9075 | 23 Sep 2026 | Open |
| Quant Mid Cap Fund 120840 | Direct Plan | IDCW Option | Equity · Mid Cap | quant Mutual Fund | 86.7237 | 23 Sep 2026 | Open |
| Quant Mid Cap Fund 101065 | Regular Plan | Growth Option | Equity · Mid Cap | quant Mutual Fund | 217.4086 | 23 Sep 2026 | Open |
| Quant Mid Cap Fund 101066 | Regular Plan | IDCW Option | Equity · Mid Cap | quant Mutual Fund | 77.2894 | 23 Sep 2026 | Open |
| quant Momentum Fund 152189 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | quant Mutual Fund | 15.6388 | 23 Sep 2026 | Open |
| quant Momentum Fund 152192 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | quant Mutual Fund | 15.6227 | 23 Sep 2026 | Open |
| quant Momentum Fund 152190 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | quant Mutual Fund | 15.0832 | 23 Sep 2026 | Open |
| quant Momentum Fund 152191 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | quant Mutual Fund | 15.0354 | 23 Sep 2026 | Open |
| Quant Multi Asset Allocation Fund 120821 | Direct Plan | Growth Option | Hybrid · Multi Asset Allocation | quant Mutual Fund | 181.5348 | 23 Sep 2026 | Open |
| Quant Multi Asset Allocation Fund 120820 | Direct Plan | IDCW Option | Hybrid · Multi Asset Allocation | quant Mutual Fund | 167.3007 | 23 Sep 2026 | Open |
| Quant Multi Asset Allocation Fund 101072 | Regular Plan | Growth Option | Hybrid · Multi Asset Allocation | quant Mutual Fund | 166.8149 | 23 Sep 2026 | Open |
| Quant Multi Asset Allocation Fund 101071 | Regular Plan | IDCW Option | Hybrid · Multi Asset Allocation | quant Mutual Fund | 152.9178 | 23 Sep 2026 | Open |
| Quant Multi Cap Fund 120823 | Direct Plan | Growth Option | Equity · Multi Cap | quant Mutual Fund | 734.2532 | 23 Sep 2026 | Open |
| Quant Multi Cap Fund 120822 | Direct Plan | IDCW Option | Equity · Multi Cap | quant Mutual Fund | 85.0329 | 23 Sep 2026 | Open |
| Quant Multi Cap Fund 100631 | Regular Plan | Growth Option | Equity · Multi Cap | quant Mutual Fund | 664.8475 | 23 Sep 2026 | Open |
| Quant Multi Cap Fund 100630 | Regular Plan | IDCW Option | Equity · Multi Cap | quant Mutual Fund | 76.0337 | 23 Sep 2026 | Open |
| quant Overnight Fund 151190 | Direct Plan | Growth Option | Debt · Overnight Fund | quant Mutual Fund | 12.6024 | 23 Sep 2026 | Open |
| quant Overnight Fund 151193 | Direct Plan | IDCW Option | Debt · Overnight Fund | quant Mutual Fund | 12.6075 | 23 Sep 2026 | Open |
| quant Overnight Fund 154083 | Direct Plan | Unclaimed IDCW Greater than 3 years | Debt · Overnight Fund | quant Mutual Fund | 10.0000 | 23 Sep 2026 | Open |
| quant Overnight Fund 154086 | Direct Plan | Unclaimed IDCW Less than 3 years | Debt · Overnight Fund | quant Mutual Fund | 10.3843 | 23 Sep 2026 | Open |
| quant Overnight Fund 154085 | Direct Plan | Unclaimed Redemption Greater than 3 years | Debt · Overnight Fund | quant Mutual Fund | 10.0000 | 23 Sep 2026 | Open |
| quant Overnight Fund 154084 | Direct Plan | Unclaimed Redemption Less than 3 years | Debt · Overnight Fund | quant Mutual Fund | 10.3798 | 23 Sep 2026 | Open |
| quant Overnight Fund 151195 | Regular Plan | Growth Option | Debt · Overnight Fund | quant Mutual Fund | 12.5548 | 23 Sep 2026 | Open |
| quant Overnight Fund 151191 | Regular Plan | IDCW Option | Debt · Overnight Fund | quant Mutual Fund | 12.5433 | 23 Sep 2026 | Open |
| quant PSU Fund 152415 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | quant Mutual Fund | 10.8044 | 23 Sep 2026 | Open |
| quant PSU Fund 152416 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | quant Mutual Fund | 10.8105 | 23 Sep 2026 | Open |
| quant PSU Fund 152413 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | quant Mutual Fund | 10.4179 | 23 Sep 2026 | Open |
| quant PSU Fund 152414 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | quant Mutual Fund | 10.4178 | 23 Sep 2026 | Open |
| quant Quantamental Fund 148925 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | quant Mutual Fund | 26.7483 | 23 Sep 2026 | Open |
| quant Quantamental Fund 148924 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | quant Mutual Fund | 26.8952 | 23 Sep 2026 | Open |
| quant Quantamental Fund 148923 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | quant Mutual Fund | 24.6521 | 23 Sep 2026 | Open |
| quant Quantamental Fund 148922 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | quant Mutual Fund | 24.6808 | 23 Sep 2026 | Open |
| quant Silver ETF 154625 | Direct Plan | — | Other · Silver ETF | quant Mutual Fund | 23.2929 | 23 Sep 2026 | Open |
| Quant Small Cap Fund 120828 | Direct Plan | Growth Option | Equity · Small Cap | quant Mutual Fund | 322.6982 | 23 Sep 2026 | Open |
| Quant Small Cap Fund 120827 | Direct Plan | IDCW Option | Equity · Small Cap | quant Mutual Fund | 252.2496 | 23 Sep 2026 | Open |
| Quant Small Cap Fund 100177 | Regular Plan | Growth Option | Equity · Small Cap | quant Mutual Fund | 294.0309 | 23 Sep 2026 | Open |
| Quant Small Cap Fund 100176 | Regular Plan | IDCW Option | Equity · Small Cap | quant Mutual Fund | 233.8289 | 23 Sep 2026 | Open |
| quant Teck Fund 152067 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | quant Mutual Fund | 11.2353 | 23 Sep 2026 | Open |
| quant Teck Fund 152068 | Direct Plan | IDCW Option | Equity · Sectoral / Thematic | quant Mutual Fund | 11.2292 | 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.