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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 Aggressive Hybrid Fund-Growth Option-Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹513.790418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120819View research →
quant Mutual Fundquant Aggressive Hybrid Fund-IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹64.155918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 101069View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX 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 Aggressive Hybrid Fund-IDCW Option-Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹71.161618 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120818View research →
quant Mutual Fundquant Arbitrage Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹11.030518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153426View research →
quant Mutual Fundquant Arbitrage Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹10.940318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153428View research →
quant Mutual Fundquant Arbitrage Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹11.019318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153427View research →
quant Mutual Fundquant Arbitrage Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹10.940618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153429View research →
quant Mutual Fundquant BFSI Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹21.146118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151791View research →
quant Mutual Fundquant BFSI Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹20.09818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151788View research →
quant Mutual Fundquant BFSI Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹21.169518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151790View research →
quant Mutual Fundquant BFSI Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹20.096518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151789View research →
quant Mutual Fundquant Business Cycle Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹17.165218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151757View research →
quant Mutual Fundquant Business Cycle Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹16.329218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151758View research →
quant Mutual Fundquant Business Cycle Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹17.152518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151759View research →
quant Mutual Fundquant Business Cycle Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹16.344818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151760View research →
quant Mutual Fundquant Commodities Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹15.346918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152255View research →
quant Mutual Fundquant Commodities Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹14.748718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152256View research →
quant Mutual Fundquant Commodities Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹15.341918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152257View research →
quant Mutual Fundquant Commodities Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹14.746418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152258View research →
quant Mutual Fundquant Consumption Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹10.477618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152336View research →
quant Mutual Fundquant Consumption Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹10.071118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152338View research →
quant Mutual Fundquant Consumption Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.482318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152339View research →
quant Mutual Fundquant Consumption Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹10.07518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152337View research →
quant Mutual Fundquant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹17.2418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151713View research →
quant Mutual Fundquant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹16.391918 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151714View research →
quant Mutual Fundquant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹17.233918 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151712View research →
quant Mutual Fundquant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹16.393518 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151715View research →
quant Mutual Fundquant ELSS Tax Saver Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹465.966718 Aug 2026

Equity Scheme - ELSS

Scheme 120847View research →
quant Mutual Fundquant ELSS Tax Saver Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹411.973318 Aug 2026

Equity Scheme - ELSS

Scheme 100175View research →
quant Mutual Fundquant ELSS Tax Saver Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹62.115418 Aug 2026

Equity Scheme - ELSS

Scheme 120846View research →
quant Mutual Fundquant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹57.207118 Aug 2026

Equity Scheme - ELSS

Scheme 100174View research →
quant Mutual Fundquant Equity Savings Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹10.878218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153705View research →
quant Mutual Fundquant Equity Savings Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹10.679918 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153707View research →
quant Mutual Fundquant Equity Savings Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.848118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153706View research →
quant Mutual Fundquant Equity Savings Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹10.679518 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153708View research →
quant Mutual Fundquant ESG Integration Strategy Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹42.487818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148564View research →
quant Mutual Fundquant ESG Integration Strategy Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹38.858118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148560View research →
quant Mutual Fundquant ESG Integration Strategy Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹42.433618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148563View research →
quant Mutual Fundquant ESG Integration Strategy Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹38.669418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148561View research →
quant Mutual Fundquant Flexi Cap Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹109.469518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 109830View research →
Page 255 of 351 · 14,020 results