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Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
Edelweiss US Value Equity Offshore Fund 140274 Direct Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 48.6196 23 Sep 2026 Open
Edelweiss US Value Equity Offshore Fund 140273 Regular Plan Growth Other · Fund of Funds (Overseas) Edelweiss Mutual Fund 43.5160 23 Sep 2026 Open
Franklin Asian Equity Fund 118559 Direct Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 50.7040 23 Sep 2026 Open
Franklin Asian Equity Fund 118558 Direct Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 23.2167 23 Sep 2026 Open
Franklin Asian Equity Fund 106979 Regular Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 45.8932 23 Sep 2026 Open
Franklin Asian Equity Fund 106978 Regular Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 21.6624 23 Sep 2026 Open
Franklin Build India Fund 118557 Direct Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 163.4536 23 Sep 2026 Open
Franklin Build India Fund 118556 Direct Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 48.8610 23 Sep 2026 Open
Franklin Build India Fund 112092 Regular Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 140.4845 23 Sep 2026 Open
Franklin Build India Fund 112093 Regular Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 39.9922 23 Sep 2026 Open
Franklin India Aggressive Hybrid Fund 118546 Direct Plan Growth Hybrid · Aggressive Hybrid Franklin Templeton Mutual Fund 307.4902 23 Sep 2026 Open
Franklin India Aggressive Hybrid Fund 118547 Direct Plan IDCW Hybrid · Aggressive Hybrid Franklin Templeton Mutual Fund 33.1463 23 Sep 2026 Open
Franklin India Aggressive Hybrid Fund 100550 Regular Plan Growth Hybrid · Aggressive Hybrid Franklin Templeton Mutual Fund 265.5076 23 Sep 2026 Open
Franklin India Aggressive Hybrid Fund 100549 Regular Plan IDCW Hybrid · Aggressive Hybrid Franklin Templeton Mutual Fund 27.6391 23 Sep 2026 Open
Franklin India Arbitrage Fund 153043 Direct Plan Growth Hybrid · Arbitrage Franklin Templeton Mutual Fund 11.3413 23 Sep 2026 Open
Franklin India Arbitrage Fund 153041 Direct Plan IDCW Hybrid · Arbitrage Franklin Templeton Mutual Fund 11.3413 23 Sep 2026 Open
Franklin India Arbitrage Fund 153042 Regular Plan Growth Hybrid · Arbitrage Franklin Templeton Mutual Fund 11.1917 23 Sep 2026 Open
Franklin India Arbitrage Fund 153044 Regular Plan IDCW Hybrid · Arbitrage Franklin Templeton Mutual Fund 11.1917 23 Sep 2026 Open
Franklin India Balanced Advantage Fund 150481 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Franklin Templeton Mutual Fund 15.3997 23 Sep 2026 Open
Franklin India Balanced Advantage Fund 150479 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Franklin Templeton Mutual Fund 13.7464 23 Sep 2026 Open
Franklin India Balanced Advantage Fund 150480 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Franklin Templeton Mutual Fund 14.4327 23 Sep 2026 Open
Franklin India Balanced Advantage Fund 150478 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Franklin Templeton Mutual Fund 13.4230 23 Sep 2026 Open
Franklin India Banking & PSU Debt Fund 129008 Direct Plan Growth Debt · Banking and PSU Fund Franklin Templeton Mutual Fund 25.3187 23 Sep 2026 Open
Franklin India Banking & PSU Debt Fund 129009 Direct Plan IDCW Debt · Banking and PSU Fund Franklin Templeton Mutual Fund 11.4570 23 Sep 2026 Open
Franklin India Banking & PSU Debt Fund 129006 Regular Plan Growth Debt · Banking and PSU Fund Franklin Templeton Mutual Fund 24.1472 23 Sep 2026 Open
Franklin India Banking & PSU Debt Fund 129007 Regular Plan IDCW Debt · Banking and PSU Fund Franklin Templeton Mutual Fund 10.8410 23 Sep 2026 Open
Franklin India Conservative Hybrid Fund 118574 Direct Plan Growth Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 102.8540 23 Sep 2026 Open
Franklin India Conservative Hybrid Fund 118575 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 14.1904 23 Sep 2026 Open
Franklin India Conservative Hybrid Fund 118576 Direct Plan Quarterly IDCW Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 13.3441 23 Sep 2026 Open
Franklin India Conservative Hybrid Fund 100948 Regular Plan Growth Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 92.8813 23 Sep 2026 Open
Franklin India Conservative Hybrid Fund 100949 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 12.4742 23 Sep 2026 Open
Franklin India Conservative Hybrid Fund 100950 Regular Plan Quarterly IDCW Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 11.5142 23 Sep 2026 Open
Franklin India Corporate Bond Fund 118570 Direct Plan Annual IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 19.1637 23 Sep 2026 Open
Franklin India Corporate Bond Fund 118569 Direct Plan Growth Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 116.4449 23 Sep 2026 Open
Franklin India Corporate Bond Fund 118573 Direct Plan Half Yearly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 14.4247 23 Sep 2026 Open
Franklin India Corporate Bond Fund 118571 Direct Plan Monthly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 16.8617 23 Sep 2026 Open
Franklin India Corporate Bond Fund 118572 Direct Plan Quarterly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 13.4822 23 Sep 2026 Open
Franklin India Corporate Bond Fund 100527 Regular Plan Annual IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 17.0525 23 Sep 2026 Open
Franklin India Corporate Bond Fund 100528 Regular Plan Growth Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 106.8410 23 Sep 2026 Open
Franklin India Corporate Bond Fund 100531 Regular Plan Half Yearly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 12.2150 23 Sep 2026 Open
Franklin India Corporate Bond Fund 100529 Regular Plan Monthly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 15.1620 23 Sep 2026 Open
Franklin India Corporate Bond Fund 100530 Regular Plan Quarterly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 11.9303 23 Sep 2026 Open
Franklin India Credit Risk Fund (No. of segregated portfolios-3) 148304 Direct Plan Growth Debt · Credit Risk Fund Franklin Templeton Mutual Fund N/A 23 Sep 2026 Open
Franklin India Credit Risk Fund (No. of segregated portfolios-3) 148306 Direct Plan IDCW Debt · Credit Risk Fund Franklin Templeton Mutual Fund N/A 23 Sep 2026 Open
Franklin India Credit Risk Fund (No. of segregated portfolios-3) 148303 Regular Plan Growth Debt · Credit Risk Fund Franklin Templeton Mutual Fund N/A 23 Sep 2026 Open
Franklin India Credit Risk Fund (No. of segregated portfolios-3) 148305 Regular Plan IDCW Debt · Credit Risk Fund Franklin Templeton Mutual Fund N/A 23 Sep 2026 Open
Franklin India Dividend Yield Fund 118527 Direct Plan Growth Equity · Dividend Yield Franklin Templeton Mutual Fund 148.6742 23 Sep 2026 Open
Franklin India Dividend Yield Fund 118526 Direct Plan IDCW Equity · Dividend Yield Franklin Templeton Mutual Fund 26.6172 23 Sep 2026 Open
Franklin India Dividend Yield Fund 103678 Regular Plan Growth Equity · Dividend Yield Franklin Templeton Mutual Fund 134.5418 23 Sep 2026 Open
Franklin India Dividend Yield Fund 103679 Regular Plan IDCW Equity · Dividend Yield Franklin Templeton Mutual Fund 23.3477 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.