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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 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
Reset
Quantum Mutual FundQuantum Multi Asset Active FOF - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹37.862714 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₹36.85314 Aug 2026

Other Scheme - FoF Domestic

Scheme 141072View 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.

Quantum Mutual Fund
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.4814 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₹12.0014 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152475View research →
Quantum Mutual FundQuantum Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹268.430114 Aug 2026

Other Scheme - Other ETFs

Scheme 108479View research →
Quantum Mutual FundQuantum Nifty 50 ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.543214 Aug 2026

Other Scheme - FoF Domestic

Scheme 150390View research →
Quantum Mutual FundQuantum Nifty 50 ETF FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.472914 Aug 2026

Other Scheme - FoF Domestic

Scheme 150389View research →
Quantum Mutual FundQUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹14.2714 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152107View research →
Quantum Mutual FundQUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹13.6914 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152108View research →
Quantum Mutual FundQuantum Value Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹127.3014 Aug 2026

Equity Scheme - Value Fund

Scheme 103490View research →
Quantum Mutual FundQuantum Value Fund - Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹127.5614 Aug 2026

Equity Scheme - Value Fund

Scheme 103491View research →
Quantum Mutual FundQuantum Value Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹120.5914 Aug 2026

Equity Scheme - Value Fund

Scheme 141068View research →
Quantum Mutual FundQuantum Value Fund - Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹120.4614 Aug 2026

Equity Scheme - Value Fund

Scheme 141069View research →
Nippon India Mutual FundReliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹13.832930 Apr 2019

Growth

Scheme 133311View research →
Nippon India Mutual FundReliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.832930 Apr 2019

Growth

Scheme 133310View research →
Nippon India Mutual FundReliance Capital Builder Fund II - Series B - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹13.042130 Apr 2019

Growth

Scheme 133309View research →
Nippon India Mutual FundReliance Capital Builder Fund II - Series B - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.042130 Apr 2019

Growth

Scheme 133308View research →
Nippon India Mutual FundReliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.543426 Mar 2018

Growth

Scheme 133883View research →
Nippon India Mutual FundReliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.543426 Mar 2018

Growth

Scheme 133882View research →
Nippon India Mutual FundReliance Capital Builder Fund II - Series C - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹12.151726 Mar 2018

Growth

Scheme 133885View research →
Nippon India Mutual FundReliance Capital Builder Fund II - Series C - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.151726 Mar 2018

Growth

Scheme 133884View research →
Nippon India Mutual FundReliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹10.0029 Dec 2017

Growth

Scheme 133131View research →
Nippon India Mutual FundReliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.549429 Dec 2017

Growth

Scheme 133132View research →
Nippon India Mutual FundReliance Capital Builder Fund II- Series A- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹10.0029 Dec 2017

Growth

Scheme 133133View research →
Nippon India Mutual FundReliance Capital Builder Fund II- Series A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹14.298929 Dec 2017

Growth

Scheme 133134View research →
Nippon India Mutual FundReliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹12.018429 Jun 2018

Growth

Scheme 134772View research →
Nippon India Mutual FundReliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹13.316629 Jun 2018

Growth

Scheme 134773View research →
Nippon India Mutual FundReliance Capital Builder Fund III - Series A - Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹11.558929 Jun 2018

Growth

Scheme 134775View research →
Nippon India Mutual FundReliance Capital Builder Fund III - Series A - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.852729 Jun 2018

Growth

Scheme 134774View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Close EndedDirectIDCW
Latest declared NAV₹17.90367 Aug 2017

Growth

Scheme 130652View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹17.90367 Aug 2017

Growth

Scheme 130651View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series A- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹17.46117 Aug 2017

Growth

Scheme 130650View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series A- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹17.46117 Aug 2017

Growth

Scheme 130653View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹13.82551 Sept 2017

Growth

Scheme 130880View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
Close EndedDirectGrowth
Latest declared NAV₹13.82551 Sept 2017

Growth

Scheme 130879View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series B- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹13.23391 Sept 2017

Growth

Scheme 130881View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series B- Growth Option
Close EndedOtherGrowth
Latest declared NAV₹13.23391 Sept 2017

Growth

Scheme 130878View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
Close EndedDirectIDCW
Latest declared NAV₹14.49399 Oct 2017

Growth

Scheme 131272View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series C- Direct Plan- Growth Option
Close EndedDirectGrowth
Latest declared NAV₹14.49399 Oct 2017

Growth

Scheme 131271View research →
Nippon India Mutual FundReliance Capital Builder Fund- Series C- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹13.85739 Oct 2017

Growth

Scheme 131269View research →
Page 259 of 351 · 14,024 results