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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 143

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 Teck Fund
₹11.442615 Oct 2026
quant Mutual Fundquant Teck Fund
₹10.902115 Oct 2026
quant Mutual Fundquant Teck Fund
₹10.900615 Oct 2026

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.