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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 Teck Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹11.210818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152070View research →
quant Mutual Fundquant Teck Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹11.739618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152068View 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 Teck Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹11.212318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152069View research →
quant Mutual FundQuant Value Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹23.977118 Aug 2026

Equity Scheme - Value Fund

Scheme 149335View research →
quant Mutual FundQuant Value Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹22.196518 Aug 2026

Equity Scheme - Value Fund

Scheme 149337View research →
quant Mutual FundQuant Value Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹22.781118 Aug 2026

Equity Scheme - Value Fund

Scheme 149338View research →
quant Mutual FundQuant Value Fund - IDCW Option- Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹22.318118 Aug 2026

Equity Scheme - Value Fund

Scheme 149336View research →
Quantum Mutual FundQuantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹87.27218 Aug 2026

Other Scheme - FoF Domestic

Scheme 112039View research →
Quantum Mutual FundQuantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹87.05318 Aug 2026

Other Scheme - FoF Domestic

Scheme 112038View research →
Quantum Mutual FundQuantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹85.39518 Aug 2026

Other Scheme - FoF Domestic

Scheme 141063View research →
Quantum Mutual FundQuantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹85.17818 Aug 2026

Other Scheme - FoF Domestic

Scheme 141062View research →
Quantum Mutual FundQuantum Dynamic Term Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹22.872818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 134494View research →
Quantum Mutual FundQuantum Dynamic Term Fund - Direct Plan Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.437118 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 134493View research →
Quantum Mutual FundQuantum Dynamic Term Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹22.382918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 141061View research →
Quantum Mutual FundQuantum Dynamic Term Fund - Regular Plan Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.48918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 141060View research →
Quantum Mutual FundQuantum ELSS Tax Saver Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹125.4618 Aug 2026

Equity Scheme - ELSS

Scheme 111549View research →
Quantum Mutual FundQuantum ELSS Tax Saver Fund - Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹124.6518 Aug 2026

Equity Scheme - ELSS

Scheme 111550View research →
Quantum Mutual FundQuantum ELSS Tax Saver Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹118.1518 Aug 2026

Equity Scheme - ELSS

Scheme 141070View research →
Quantum Mutual FundQuantum ELSS Tax Saver Fund - Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹117.3518 Aug 2026

Equity Scheme - ELSS

Scheme 141071View research →
Quantum Mutual FundQUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹25.3418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147372View research →
Quantum Mutual FundQUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹23.6618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147371View research →
Quantum Mutual FundQuantum Ethical Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.3518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153094View research →
Quantum Mutual FundQuantum Ethical Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.1118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153095View research →
Quantum Mutual FundQuantum Gold ETF
Open EndedOtherOther
Latest declared NAV₹126.668618 Aug 2026

Other Scheme - Gold ETF

Scheme 107693View research →
Quantum Mutual FundQuantum Gold ETF FOF - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹58.563218 Aug 2026

Other Scheme - FoF Domestic

Scheme 115132View research →
Quantum Mutual FundQuantum Gold ETF FOF - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹57.625618 Aug 2026

Other Scheme - FoF Domestic

Scheme 141064View research →
Quantum Mutual FundQuantum Liquid Fund - Direct Plan Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.013718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103736View research →
Quantum Mutual FundQuantum Liquid Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹37.585618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103734View research →
Quantum Mutual FundQuantum Liquid Fund - Direct Plan Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.054318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 103735View research →
Quantum Mutual FundQuantum Liquid Fund - Regular Plan Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.000218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 141065View research →
Quantum Mutual FundQuantum Liquid Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹37.276518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 141066View research →
Quantum Mutual FundQuantum Liquid Fund - Regular Plan Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.050718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 141067View research →
Quantum Mutual FundQuantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Open EndedOtherIDCW
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 152299View research →
Quantum Mutual FundQuantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Open EndedOtherIDCW
Latest declared NAV₹11.817318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 152298View research →
Quantum Mutual FundQuantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Open EndedOtherOther
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 152301View research →
Quantum Mutual FundQuantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Open EndedOtherOther
Latest declared NAV₹11.342718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 152300View research →
Quantum Mutual FundQuantum Multi Asset Active FOF - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹37.720118 Aug 2026

Other Scheme - FoF Domestic

Scheme 117608View research →
Quantum Mutual FundQuantum Multi Asset Active FOF - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹36.712818 Aug 2026

Other Scheme - FoF Domestic

Scheme 141072View research →
Quantum Mutual FundQuantum Multi Asset Allocation Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.4118 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152474View research →
Quantum Mutual FundQuantum Multi Asset Allocation Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.9418 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152475View research →
Page 258 of 351 · 14,020 results