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 Teck Fund 152070 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | quant Mutual Fund | 10.7072 | 23 Sep 2026 | Open |
| quant Teck Fund 152069 | Regular Plan | IDCW Option | Equity · Sectoral / Thematic | quant Mutual Fund | 10.7087 | 23 Sep 2026 | Open |
| Quantum Diversified Equity All Cap Active FOF 112039 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Quantum Mutual Fund | 86.2110 | 23 Sep 2026 | Open |
| Quantum Diversified Equity All Cap Active FOF 112038 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Quantum Mutual Fund | 84.9880 | 23 Sep 2026 | Open |
| Quantum Diversified Equity All Cap Active FOF 141063 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Quantum Mutual Fund | 84.2750 | 23 Sep 2026 | Open |
| Quantum Diversified Equity All Cap Active FOF 141062 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Quantum Mutual Fund | 83.0530 | 23 Sep 2026 | Open |
| Quantum Dynamic Term Fund 134494 | Direct Plan | Growth Option | Debt · Dynamic Bond | Quantum Mutual Fund | 22.7522 | 23 Sep 2026 | Open |
| Quantum Dynamic Term Fund 134493 | Direct Plan | Monthly IDCW | Debt · Dynamic Bond | Quantum Mutual Fund | 10.3671 | 23 Sep 2026 | Open |
| Quantum Dynamic Term Fund 141061 | Regular Plan | Growth Option | Debt · Dynamic Bond | Quantum Mutual Fund | 22.2537 | 23 Sep 2026 | Open |
| Quantum Dynamic Term Fund 141060 | Regular Plan | Monthly IDCW | Debt · Dynamic Bond | Quantum Mutual Fund | 10.4150 | 23 Sep 2026 | Open |
| Quantum ELSS Tax Saver Fund 111549 | Direct Plan | Growth Option | Equity · ELSS | Quantum Mutual Fund | 121.6800 | 23 Sep 2026 | Open |
| Quantum ELSS Tax Saver Fund 111550 | Direct Plan | IDCW | Equity · ELSS | Quantum Mutual Fund | 120.4400 | 23 Sep 2026 | Open |
| Quantum ELSS Tax Saver Fund 141070 | Regular Plan | Growth Option | Equity · ELSS | Quantum Mutual Fund | 114.4600 | 23 Sep 2026 | Open |
| Quantum ELSS Tax Saver Fund 141071 | Regular Plan | IDCW | Equity · ELSS | Quantum Mutual Fund | 113.2300 | 23 Sep 2026 | Open |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND 147372 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Quantum Mutual Fund | 24.5500 | 23 Sep 2026 | Open |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND 147371 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Quantum Mutual Fund | 22.8800 | 23 Sep 2026 | Open |
| Quantum Ethical Fund 153094 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Quantum Mutual Fund | 10.0400 | 23 Sep 2026 | Open |
| Quantum Ethical Fund 153095 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Quantum Mutual Fund | 9.8000 | 23 Sep 2026 | Open |
| Quantum Flexi Cap Fund 154515 | Direct Plan | Growth Option | Equity · Flexi Cap | Quantum Mutual Fund | 9.8800 | 23 Sep 2026 | Open |
| Quantum Flexi Cap Fund 154516 | Regular Plan | Growth Option | Equity · Flexi Cap | Quantum Mutual Fund | 9.8700 | 23 Sep 2026 | Open |
| Quantum Gold ETF 107693 | — | — | Other · Gold ETF | Quantum Mutual Fund | 124.7997 | 23 Sep 2026 | Open |
| Quantum Gold ETF FOF 115132 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Quantum Mutual Fund | 57.7486 | 23 Sep 2026 | Open |
| Quantum Gold ETF FOF 141064 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Quantum Mutual Fund | 56.7988 | 23 Sep 2026 | Open |
| Quantum Liquid Fund 152298 | — | — | Debt · Liquid Fund | Quantum Mutual Fund | 11.8824 | 23 Sep 2026 | Open |
| Quantum Liquid Fund 152299 | — | — | Debt · Liquid Fund | Quantum Mutual Fund | 10.0000 | 23 Sep 2026 | Open |
| Quantum Liquid Fund 152300 | — | — | Debt · Liquid Fund | Quantum Mutual Fund | 11.4081 | 23 Sep 2026 | Open |
| Quantum Liquid Fund 152301 | — | — | Debt · Liquid Fund | Quantum Mutual Fund | 10.0000 | 23 Sep 2026 | Open |
| Quantum Liquid Fund 103736 | Direct Plan | Daily IDCW | Debt · Liquid Fund | Quantum Mutual Fund | 10.0135 | 23 Sep 2026 | Open |
| Quantum Liquid Fund 103734 | Direct Plan | Growth Option | Debt · Liquid Fund | Quantum Mutual Fund | 37.8024 | 23 Sep 2026 | Open |
| Quantum Liquid Fund 103735 | Direct Plan | Monthly IDCW | Debt · Liquid Fund | Quantum Mutual Fund | 10.0637 | 23 Sep 2026 | Open |
| Quantum Liquid Fund 141065 | Regular Plan | Daily IDCW | Debt · Liquid Fund | Quantum Mutual Fund | 10.0002 | 23 Sep 2026 | Open |
| Quantum Liquid Fund 141066 | Regular Plan | Growth Option | Debt · Liquid Fund | Quantum Mutual Fund | 37.4875 | 23 Sep 2026 | Open |
| Quantum Liquid Fund 141067 | Regular Plan | Monthly IDCW | Debt · Liquid Fund | Quantum Mutual Fund | 10.0600 | 23 Sep 2026 | Open |
| Quantum Multi Asset Active FOF 117608 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Quantum Mutual Fund | 37.0955 | 23 Sep 2026 | Open |
| Quantum Multi Asset Active FOF 141072 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Quantum Mutual Fund | 36.0917 | 23 Sep 2026 | Open |
| Quantum Multi Asset Allocation Fund 152474 | Direct Plan | Growth Option | Hybrid · Multi Asset Allocation | Quantum Mutual Fund | 12.1800 | 23 Sep 2026 | Open |
| Quantum Multi Asset Allocation Fund 152475 | Regular Plan | Growth Option | Hybrid · Multi Asset Allocation | Quantum Mutual Fund | 11.7000 | 23 Sep 2026 | Open |
| Quantum Nifty 50 ETF 108479 | — | — | Other · Other ETF | Quantum Mutual Fund | 258.3612 | 23 Sep 2026 | Open |
| Quantum Nifty 50 ETF FOF 150390 | Direct Plan | Growth Option | Other · Fund of Funds (Domestic) | Quantum Mutual Fund | 13.9913 | 23 Sep 2026 | Open |
| Quantum Nifty 50 ETF FOF 150389 | Regular Plan | Growth Option | Other · Fund of Funds (Domestic) | Quantum Mutual Fund | 13.9219 | 23 Sep 2026 | Open |
| QUANTUM SMALL CAP FUND 152107 | Direct Plan | Growth Option | Equity · Small Cap | Quantum Mutual Fund | 14.2500 | 23 Sep 2026 | Open |
| QUANTUM SMALL CAP FUND 152108 | Regular Plan | Growth Option | Equity · Small Cap | Quantum Mutual Fund | 13.6500 | 23 Sep 2026 | Open |
| Quantum Value Fund 103490 | Direct Plan | Growth Option | Equity · Value | Quantum Mutual Fund | 121.7600 | 23 Sep 2026 | Open |
| Quantum Value Fund 103491 | Direct Plan | IDCW | Equity · Value | Quantum Mutual Fund | 121.2800 | 23 Sep 2026 | Open |
| Quantum Value Fund 141068 | Regular Plan | Growth Option | Equity · Value | Quantum Mutual Fund | 115.2100 | 23 Sep 2026 | Open |
| Quantum Value Fund 141069 | Regular Plan | IDCW | Equity · Value | Quantum Mutual Fund | 114.3600 | 23 Sep 2026 | Open |
| Quant Value Fund 149335 | Direct Plan | Growth Option | Equity · Value | quant Mutual Fund | 23.7354 | 23 Sep 2026 | Open |
| Quant Value Fund 149338 | Direct Plan | IDCW Option | Equity · Value | quant Mutual Fund | 22.5515 | 23 Sep 2026 | Open |
| Quant Value Fund 149337 | Regular Plan | Growth Option | Equity · Value | quant Mutual Fund | 21.9393 | 23 Sep 2026 | Open |
| Quant Value Fund 149336 | Regular Plan | IDCW Option | Equity · Value | quant Mutual Fund | 22.0596 | 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.