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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 104

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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quant Mutual FundQuant Aggressive Hybrid Fund
₹492.724615 Oct 2026
quant Mutual FundQuant ELSS Tax Saver Fund
₹55.102115 Oct 2026
quant Mutual FundQuant ELSS Tax Saver Fund
₹396.81415 Oct 2026
quant Mutual FundQuant ELSS Tax Saver Fund
₹59.919115 Oct 2026
quant Mutual FundQuant ELSS Tax Saver Fund
₹449.491315 Oct 2026
quant Mutual FundQuant Flexi Cap Fund
₹103.060715 Oct 2026
quant Mutual FundQuant Flexi Cap Fund
₹73.659415 Oct 2026
quant Mutual FundQuant Flexi Cap Fund
₹78.96715 Oct 2026
quant Mutual FundQuant Flexi Cap Fund
₹116.172115 Oct 2026
quant Mutual FundQuant Focused Fund
₹66.61815 Oct 2026
quant Mutual FundQuant Focused Fund
₹89.594615 Oct 2026
quant Mutual FundQuant Focused Fund
₹101.227315 Oct 2026
quant Mutual FundQuant Focused Fund
₹59.173715 Oct 2026
quant Mutual FundQuant Infrastructure Fund
₹40.112515 Oct 2026
quant Mutual FundQuant Infrastructure Fund
₹40.202515 Oct 2026
quant Mutual FundQuant Infrastructure Fund
₹44.748315 Oct 2026
quant Mutual FundQuant Infrastructure Fund
₹44.784615 Oct 2026
quant Mutual FundQuant Large & Mid Cap Fund
₹120.988615 Oct 2026
quant Mutual FundQuant Large & Mid Cap Fund
₹73.851215 Oct 2026
quant Mutual FundQuant Large & Mid Cap Fund
₹62.614315 Oct 2026
quant Mutual FundQuant Large & Mid Cap Fund
₹134.475215 Oct 2026
quant Mutual FundQuant Liquid Fund
₹44.370315 Oct 2026
quant Mutual FundQuant Liquid Fund
₹12.588715 Oct 2026
quant Mutual FundQuant Liquid Fund
₹14.512315 Oct 2026
quant Mutual FundQuant Liquid Fund
₹15.177815 Oct 2026
quant Mutual FundQuant Liquid Fund
₹13.138215 Oct 2026
quant Mutual FundQuant Liquid Fund
₹45.702315 Oct 2026
quant Mutual FundQuant Liquid Fund
₹15.796915 Oct 2026
quant Mutual FundQuant Liquid Fund
₹14.708715 Oct 2026
quant Mutual FundQuant Liquid Fund
₹13.523215 Dec 2025
quant Mutual FundQuant Liquid Fund
₹10.0015 Dec 2025
quant Mutual FundQuant Liquid Fund
₹13.337115 Dec 2025
quant Mutual FundQuant Liquid Fund
₹10.0015 Dec 2025
quant Mutual FundQuant Mid Cap Fund
₹213.332115 Oct 2026
quant Mutual FundQuant Mid Cap Fund
₹75.840215 Oct 2026
quant Mutual FundQuant Mid Cap Fund
₹85.150115 Oct 2026
quant Mutual FundQuant Mid Cap Fund
₹242.427715 Oct 2026
quant Mutual FundQuant Multi Asset Allocation Fund
₹150.229215 Oct 2026
quant Mutual FundQuant Multi Asset Allocation Fund
₹163.881915 Oct 2026
quant Mutual FundQuant Multi Asset Allocation Fund
₹164.472615 Oct 2026
quant Mutual FundQuant Multi Asset Allocation Fund
₹178.466215 Oct 2026
quant Mutual FundQuant Multi Cap Fund
₹73.300115 Oct 2026
quant Mutual FundQuant Multi Cap Fund
₹640.944615 Oct 2026
quant Mutual FundQuant Multi Cap Fund
₹82.029715 Oct 2026
quant Mutual FundQuant Multi Cap Fund
₹708.321315 Oct 2026
quant Mutual FundQuant Small Cap Fund
₹225.49915 Oct 2026
quant Mutual FundQuant Small Cap Fund
₹283.556415 Oct 2026
quant Mutual FundQuant Small Cap Fund
₹243.384415 Oct 2026
quant Mutual FundQuant Small Cap Fund
₹311.357115 Oct 2026
quant Mutual FundQuant Value Fund
₹23.074315 Oct 2026
quant Mutual FundQuant Value Fund
₹21.425215 Oct 2026
quant Mutual FundQuant Value Fund
₹21.308415 Oct 2026
quant Mutual FundQuant Value Fund
₹21.923315 Oct 2026
Quantum Mutual FundQuantum Diversified Equity All Cap Active FOF
₹81.99114 Oct 2026
Quantum Mutual FundQuantum Diversified Equity All Cap Active FOF
₹83.1714 Oct 2026
Quantum Mutual FundQuantum Diversified Equity All Cap Active FOF
₹80.07814 Oct 2026
Quantum Mutual FundQuantum Diversified Equity All Cap Active FOF
₹81.25614 Oct 2026
Quantum Mutual FundQuantum Dynamic Term Fund
₹10.259215 Oct 2026
Quantum Mutual FundQuantum Dynamic Term Fund
₹22.544615 Oct 2026
Quantum Mutual FundQuantum Dynamic Term Fund
₹10.305715 Oct 2026
Quantum Mutual FundQuantum Dynamic Term Fund
₹22.044115 Oct 2026
Quantum Mutual FundQuantum ELSS Tax Saver Fund
₹121.0615 Oct 2026
Quantum Mutual FundQuantum ELSS Tax Saver Fund
₹119.8315 Oct 2026
Quantum Mutual FundQuantum ELSS Tax Saver Fund
₹113.7915 Oct 2026
Quantum Mutual FundQuantum ELSS Tax Saver Fund
₹112.5715 Oct 2026
Quantum Mutual FundQuantum Ethical Fund
₹9.8215 Oct 2026
Quantum Mutual FundQuantum Ethical Fund
₹9.5715 Oct 2026
Quantum Mutual FundQuantum Flexi Cap Fund
₹9.7015 Oct 2026
Quantum Mutual FundQuantum Flexi Cap Fund
₹9.6815 Oct 2026
Quantum Mutual FundQuantum Gold ETF
₹119.953315 Oct 2026
Quantum Mutual FundQuantum Gold ETF FOF
₹55.469915 Oct 2026
Quantum Mutual FundQuantum Gold ETF FOF
₹54.54315 Oct 2026
Quantum Mutual FundQuantum Liquid Fund
₹37.914315 Oct 2026
Quantum Mutual FundQuantum Liquid Fund
₹10.044115 Oct 2026
Quantum Mutual FundQuantum Liquid Fund
₹10.00915 Oct 2026
Quantum Mutual FundQuantum Liquid Fund
₹9.999615 Oct 2026
Quantum Mutual FundQuantum Liquid Fund
₹37.595915 Oct 2026
Quantum Mutual FundQuantum Liquid Fund
₹10.040615 Oct 2026
Quantum Mutual FundQuantum Liquid Fund
₹11.917515 Oct 2026
Quantum Mutual FundQuantum Liquid Fund
₹10.0015 Oct 2026
Quantum Mutual FundQuantum Liquid Fund
₹11.441915 Oct 2026
Quantum Mutual FundQuantum Liquid Fund
₹10.0015 Oct 2026
Quantum Mutual FundQuantum Multi Asset Active FOF
₹36.405214 Oct 2026
Quantum Mutual FundQuantum Multi Asset Active FOF
₹35.412514 Oct 2026
Quantum Mutual FundQuantum Multi Asset Allocation Fund
₹12.0415 Oct 2026
Quantum Mutual FundQuantum Multi Asset Allocation Fund
₹11.5515 Oct 2026
Quantum Mutual FundQuantum Nifty 50 ETF
₹253.426115 Oct 2026
Quantum Mutual FundQuantum Nifty 50 ETF FOF
₹13.434614 Oct 2026
Quantum Mutual FundQuantum Nifty 50 ETF FOF
₹13.502514 Oct 2026
Quantum Mutual FundQuantum Value Fund
₹121.1415 Oct 2026
Quantum Mutual FundQuantum Value Fund
₹120.6615 Oct 2026
Quantum Mutual FundQuantum Value Fund
₹114.5615 Oct 2026
Quantum Mutual FundQuantum Value Fund
₹113.7015 Oct 2026
Nippon India Mutual FundReliance Capital Builder Fund II - Series B
₹13.042130 Apr 2019
Nippon India Mutual FundReliance Capital Builder Fund II - Series B
₹13.042130 Apr 2019
Nippon India Mutual FundReliance Capital Builder Fund II - Series B
₹13.832930 Apr 2019
Nippon India Mutual FundReliance Capital Builder Fund II - Series B
₹13.832930 Apr 2019
Nippon India Mutual FundReliance Capital Builder Fund II - Series C
₹12.543426 Mar 2018
Nippon India Mutual FundReliance Capital Builder Fund II - Series C
₹12.543426 Mar 2018
Nippon India Mutual FundReliance Capital Builder Fund II - Series C
₹12.151726 Mar 2018

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.