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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
quant Mutual Fundquant Flexi Cap Fund - Growth Option-Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹123.173518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120843View research →
quant Mutual Fundquant Flexi Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹83.726218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120842View research →

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.

quant Mutual Fund
quant Flexi Cap Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹78.2418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 109831View research →
quant Mutual Fundquant Focused Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹93.206818 Aug 2026

Equity Scheme - Focused Fund

Scheme 109275View research →
quant Mutual Fundquant Focused Fund - Growth Option-Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹105.06218 Aug 2026

Equity Scheme - Focused Fund

Scheme 120834View research →
quant Mutual Fundquant Focused Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹61.415618 Aug 2026

Equity Scheme - Focused Fund

Scheme 120835View research →
quant Mutual Fundquant Focused Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹69.303918 Aug 2026

Equity Scheme - Focused Fund

Scheme 109274View research →
quant Mutual Fundquant Gilt Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹12.639718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 151228View research →
quant Mutual Fundquant Gilt Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹12.203918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 151230View research →
quant Mutual Fundquant Gilt Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹12.626218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 151229View research →
quant Mutual Fundquant Gilt Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹12.214618 Aug 2026

Debt Scheme - Gilt Fund

Scheme 151231View research →
quant Mutual Fundquant Healthcare Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹18.979418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151853View research →
quant Mutual Fundquant Healthcare Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹18.046118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151855View research →
quant Mutual Fundquant Healthcare Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹18.977418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151854View research →
quant Mutual Fundquant Healthcare Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹18.045218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151856View research →
quant Mutual Fundquant Infrastructure Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹41.367318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106170View research →
quant Mutual Fundquant Infrastructure Fund - Growth Option-Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹45.994818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120833View research →
quant Mutual Fundquant Infrastructure Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹45.957618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120832View research →
quant Mutual Fundquant Infrastructure Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹41.274718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106169View research →
quant Mutual Fundquant Large & Mid Cap Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹126.118118 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 104513View research →
quant Mutual Fundquant Large & Mid Cap Fund - Growth Option-Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹139.907518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 120826View research →
quant Mutual Fundquant Large & Mid Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹65.143918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 120825View research →
quant Mutual Fundquant Large & Mid Cap Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹76.982318 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 104514View research →
quant Mutual Fundquant Large Cap Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹16.903118 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 150440View research →
quant Mutual Fundquant Large Cap Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹15.871618 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 150441View research →
quant Mutual Fundquant Large Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹16.972918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 150439View research →
quant Mutual Fundquant Large Cap Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹15.783718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 150442View research →
quant Mutual Fundquant Liquid Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹45.297118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120837View research →
quant Mutual Fundquant Liquid Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹43.996618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103225View research →
quant Mutual Fundquant Liquid Fund - Monthly IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹15.806818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120838View research →
quant Mutual Fundquant Liquid Fund - Monthly IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹15.199318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103228View research →
quant Mutual Fundquant Liquid Fund - Weekly IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹14.698318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120839View research →
quant Mutual Fundquant Liquid Fund - Weekly IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹14.509518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103227View research →
quant Mutual Fundquant Liquid Fund-Daily IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹13.163618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120836View research →
quant Mutual Fundquant Liquid Fund-Daily IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹12.62418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103226View research →
quant Mutual Fundquant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹10.0015 Dec 2025

Debt Scheme - Liquid Fund

Scheme 148513View research →
quant Mutual Fundquant Liquid Fund-Unclaimed Dividend-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹13.523215 Dec 2025

Debt Scheme - Liquid Fund

Scheme 148510View research →
quant Mutual Fundquant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹10.0015 Dec 2025

Debt Scheme - Liquid Fund

Scheme 148511View research →
quant Mutual Fundquant Liquid Fund-Unclaimed Redemption Plan-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹13.337115 Dec 2025

Debt Scheme - Liquid Fund

Scheme 148512View research →
quant Mutual Fundquant Manufacturing Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹17.473318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151916View research →
Page 256 of 351 · 14,020 results