Skip to main contentActive schemes14,024 Open-ended schemes9,272 Direct plans6,501 Directory sourceAMFI 14,024 matching schemes
/
BSE SENSEX77,728.16-0.36%BSE |
NIFTY 5024,287.65-0.32%NSE |
NIFTY BANK57,497.8+0.01%NSE |
NIFTY IT30,807.8-1.75%NSE |
NIFTY AUTO29,178.1-0.10%NSE |
NIFTY FMCG48,105.05-1.05%NSE |
NIFTY PHARMA26,341.55-0.39%NSE |
NIFTY 50023,564.45-0.13%NSE |
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 16 Aug 2026
Scheme directory
quant Mutual Fundquant ESG Integration Strategy Fund - Growth Option - Regular Plan
Latest declared NAV₹39.157414 Aug 2026
Equity Scheme - Sectoral/ Thematic
quant Mutual Fundquant ESG Integration Strategy Fund - IDCW Option - Direct Plan
Latest declared NAV₹42.753314 Aug 2026
Equity Scheme - Sectoral/ Thematic
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.