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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 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.