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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 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.