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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
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) 148308 Direct Plan Growth Debt · Dynamic Bond Franklin Templeton Mutual Fund N/A 23 Sep 2026 Open
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) 148310 Direct Plan IDCW Debt · Dynamic Bond Franklin Templeton Mutual Fund N/A 23 Sep 2026 Open
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) 148307 Regular Plan Growth Debt · Dynamic Bond Franklin Templeton Mutual Fund N/A 23 Sep 2026 Open
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) 148309 Regular Plan IDCW Debt · Dynamic Bond Franklin Templeton Mutual Fund N/A 23 Sep 2026 Open
Franklin India Dynamic Asset Allocation Active Fund of Funds 118543 Direct Plan Growth Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 189.0521 23 Sep 2026 Open
Franklin India Dynamic Asset Allocation Active Fund of Funds 118542 Direct Plan IDCW Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 47.5094 23 Sep 2026 Open
Franklin India Dynamic Asset Allocation Active Fund of Funds 101656 Regular Plan Growth Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 165.4896 23 Sep 2026 Open
Franklin India Dynamic Asset Allocation Active Fund of Funds 101657 Regular Plan IDCW Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 39.9341 23 Sep 2026 Open
Franklin India ELSS Tax Saver Fund 118540 Direct Plan Growth Equity · ELSS Franklin Templeton Mutual Fund 1584.5868 23 Sep 2026 Open
Franklin India ELSS Tax Saver Fund 118541 Direct Plan IDCW Equity · ELSS Franklin Templeton Mutual Fund 69.3859 23 Sep 2026 Open
Franklin India ELSS Tax Saver Fund 100526 Regular Plan Growth Equity · ELSS Franklin Templeton Mutual Fund 1408.4379 23 Sep 2026 Open
Franklin India ELSS Tax Saver Fund 100525 Regular Plan IDCW Equity · ELSS Franklin Templeton Mutual Fund 59.5145 23 Sep 2026 Open
Franklin India Equity Savings Fund 144466 Direct Plan Growth Hybrid · Equity Savings Franklin Templeton Mutual Fund 18.8059 23 Sep 2026 Open
Franklin India Equity Savings Fund 144462 Direct Plan IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 14.4013 23 Sep 2026 Open
Franklin India Equity Savings Fund 144465 Direct Plan Monthly IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 13.6102 23 Sep 2026 Open
Franklin India Equity Savings Fund 144467 Direct Plan Quarterly IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 13.8507 23 Sep 2026 Open
Franklin India Equity Savings Fund 144461 Regular Plan Growth Hybrid · Equity Savings Franklin Templeton Mutual Fund 17.0469 23 Sep 2026 Open
Franklin India Equity Savings Fund 144468 Regular Plan IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 13.2225 23 Sep 2026 Open
Franklin India Equity Savings Fund 144464 Regular Plan Monthly IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 13.1294 23 Sep 2026 Open
Franklin India Equity Savings Fund 144463 Regular Plan Quarterly IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 12.2137 23 Sep 2026 Open
Franklin India Flexi Cap Fund 118535 Direct Plan Growth Equity · Flexi Cap Franklin Templeton Mutual Fund 1772.2476 23 Sep 2026 Open
Franklin India Flexi Cap Fund 118534 Direct Plan IDCW Equity · Flexi Cap Franklin Templeton Mutual Fund 68.5260 23 Sep 2026 Open
Franklin India Flexi Cap Fund 100520 Regular Plan Growth Equity · Flexi Cap Franklin Templeton Mutual Fund 1577.2505 23 Sep 2026 Open
Franklin India Flexi Cap Fund 100519 Regular Plan IDCW Equity · Flexi Cap Franklin Templeton Mutual Fund 61.0283 23 Sep 2026 Open
Franklin India Floating Interest Rates Fund 118507 Direct Plan Daily IDCW Debt · Floater Fund Franklin Templeton Mutual Fund 10.0418 23 Sep 2026 Open
Franklin India Floating Interest Rates Fund 118508 Direct Plan Growth Debt · Floater Fund Franklin Templeton Mutual Fund 48.1766 23 Sep 2026 Open
Franklin India Floating Interest Rates Fund 101044 Regular Plan Daily IDCW Debt · Floater Fund Franklin Templeton Mutual Fund 10.1416 23 Sep 2026 Open
Franklin India Floating Interest Rates Fund 101048 Regular Plan Growth Debt · Floater Fund Franklin Templeton Mutual Fund 43.7603 23 Sep 2026 Open
Franklin India Focused Equity Fund 118564 Direct Plan Growth Equity · Focused Franklin Templeton Mutual Fund 112.9236 23 Sep 2026 Open
Franklin India Focused Equity Fund 118563 Direct Plan IDCW Equity · Focused Franklin Templeton Mutual Fund 36.3230 23 Sep 2026 Open
Franklin India Focused Equity Fund 105817 Regular Plan Growth Equity · Focused Franklin Templeton Mutual Fund 99.3376 23 Sep 2026 Open
Franklin India Focused Equity Fund 105816 Regular Plan IDCW Equity · Focused Franklin Templeton Mutual Fund 30.6285 23 Sep 2026 Open
Franklin India Gilt Fund 118498 Direct Plan Growth Debt · Gilt Fund Franklin Templeton Mutual Fund 67.7379 23 Sep 2026 Open
Franklin India Gilt Fund 118497 Direct Plan Quarterly IDCW Debt · Gilt Fund Franklin Templeton Mutual Fund 11.7251 23 Sep 2026 Open
Franklin India Gilt Fund 100493 Regular Plan Growth Debt · Gilt Fund Franklin Templeton Mutual Fund 61.3987 23 Sep 2026 Open
Franklin India Gilt Fund 100494 Regular Plan Quarterly IDCW Debt · Gilt Fund Franklin Templeton Mutual Fund 10.5965 23 Sep 2026 Open
Franklin India Income Plus Arbitrage Active Fund of Funds 132989 Direct Plan Growth Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 25.4425 23 Sep 2026 Open
Franklin India Income Plus Arbitrage Active Fund of Funds 132990 Direct Plan IDCW Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 23.3200 23 Sep 2026 Open
Franklin India Income Plus Arbitrage Active Fund of Funds 132987 Regular Plan Growth Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 22.4722 23 Sep 2026 Open
Franklin India Income Plus Arbitrage Active Fund of Funds 132988 Regular Plan IDCW Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 20.7552 23 Sep 2026 Open
Franklin India Large Cap Fund 118531 Direct Plan Growth Equity · Large Cap Franklin Templeton Mutual Fund 1116.9402 23 Sep 2026 Open
Franklin India Large Cap Fund 118462 Direct Plan IDCW Equity · Large Cap Franklin Templeton Mutual Fund 49.1115 23 Sep 2026 Open
Franklin India Large Cap Fund 100471 Regular Plan Growth Equity · Large Cap Franklin Templeton Mutual Fund 1000.3675 23 Sep 2026 Open
Franklin India Large Cap Fund 100470 Regular Plan IDCW Equity · Large Cap Franklin Templeton Mutual Fund 42.0066 23 Sep 2026 Open
Franklin India Large & Mid Cap Fund 118510 Direct Plan Growth Equity · Large & Mid Cap Franklin Templeton Mutual Fund 211.1116 23 Sep 2026 Open
Franklin India Large & Mid Cap Fund 118509 Direct Plan IDCW Equity · Large & Mid Cap Franklin Templeton Mutual Fund 22.8459 23 Sep 2026 Open
Franklin India Large & Mid Cap Fund 102883 Regular Plan Growth Equity · Large & Mid Cap Franklin Templeton Mutual Fund 190.6196 23 Sep 2026 Open
Franklin India Large & Mid Cap Fund 102884 Regular Plan IDCW Equity · Large & Mid Cap Franklin Templeton Mutual Fund 19.7769 23 Sep 2026 Open
Franklin India Liquid Fund 118578 Direct Plan Super Institutional Daily IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1002.8152 23 Sep 2026 Open
Franklin India Liquid Fund 118577 Direct Plan Super Institutional Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 4279.7550 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.