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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 Manufacturing Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹16.689218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151913View research →
quant Mutual Fundquant Manufacturing Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹17.468518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151914View 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 Manufacturing Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹16.816518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151915View research →
quant Mutual Fundquant Mid Cap Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹251.667818 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 120841View research →
quant Mutual Fundquant Mid Cap Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹221.824518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 101065View research →
quant Mutual Fundquant Mid Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹88.395918 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 120840View research →
quant Mutual Fundquant Mid Cap Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹78.859318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 101066View research →
quant Mutual Fundquant Momentum Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹15.788318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152189View research →
quant Mutual Fundquant Momentum Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹15.245218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152190View research →
quant Mutual Fundquant Momentum Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹15.772218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152192View research →
quant Mutual Fundquant Momentum Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹15.196918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152191View research →
quant Mutual Fundquant Multi Asset Allocation Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹169.094318 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 120820View research →
quant Mutual Fundquant Multi Asset Allocation Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹154.732118 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 101071View research →
quant Mutual Fundquant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹168.793918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 101072View research →
quant Mutual Fundquant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹183.480918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 120821View research →
quant Mutual Fundquant Multi Cap Fund-GROWTH OPTION - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹659.453218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 100631View research →
quant Mutual Fundquant Multi Cap Fund-GROWTH OPTION-Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹727.511518 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 120823View research →
quant Mutual Fundquant Multi Cap Fund-IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹84.252318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 120822View research →
quant Mutual Fundquant Multi Cap Fund-IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹75.416818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 100630View research →
quant Mutual Fundquant Overnight Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹12.545518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151190View research →
quant Mutual Fundquant Overnight Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹12.49918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151195View research →
quant Mutual Fundquant Overnight Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹12.550618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151193View research →
quant Mutual Fundquant Overnight Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹12.487518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 151191View research →
quant Mutual Fundquant Overnight Fund - Unclaimed IDCW Greater than 3 years
Open EndedOtherIDCW
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154083View research →
quant Mutual Fundquant Overnight Fund - Unclaimed IDCW Less than 3 years
Open EndedOtherIDCW
Latest declared NAV₹10.337318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154086View research →
quant Mutual Fundquant Overnight Fund - Unclaimed Redemption Greater than 3 years
Open EndedOtherOther
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154085View research →
quant Mutual Fundquant Overnight Fund - Unclaimed Redemption Less than 3 years
Open EndedOtherOther
Latest declared NAV₹10.332918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154084View research →
quant Mutual Fundquant PSU Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹10.899118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152415View research →
quant Mutual Fundquant PSU Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹10.523318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152413View research →
quant Mutual Fundquant PSU Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.905418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152416View research →
quant Mutual Fundquant PSU Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹10.52318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152414View research →
quant Mutual Fundquant Quantamental Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹26.93618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148925View research →
quant Mutual Fundquant Quantamental Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹24.857818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148923View research →
quant Mutual Fundquant Quantamental Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹27.08418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148924View research →
quant Mutual Fundquant Quantamental Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹24.886718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148922View research →
quant Mutual Fundquant Small Cap Fund - Growth - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹286.566318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 100177View research →
quant Mutual Fundquant Small Cap Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹314.249918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 120828View research →
quant Mutual Fundquant Small Cap Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹245.64618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 120827View research →
quant Mutual Fundquant Small Cap Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹227.892818 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 100176View research →
quant Mutual Fundquant Teck Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹11.745818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152067View research →
Page 257 of 351 · 14,020 results