Skip to content
MarketDeck StockProof

Funds / Mutual Funds

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 Liquid Fund 118579 Direct Plan Super Institutional Weekly IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1022.5450 23 Sep 2026 Open
Franklin India Liquid Fund 100541 Regular Plan Daily IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1508.9895 23 Sep 2026 Open
Franklin India Liquid Fund 100538 Regular Plan Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 6327.3990 23 Sep 2026 Open
Franklin India Liquid Fund 100547 Regular Plan Super Institutional Daily IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1000.0000 23 Sep 2026 Open
Franklin India Liquid Fund 100546 Regular Plan Super Institutional Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 4241.3816 23 Sep 2026 Open
Franklin India Liquid Fund 100548 Regular Plan Super Institutional Weekly IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1039.0720 23 Sep 2026 Open
Franklin India Liquid Fund 139892 Regular Plan Unclaimed IDCW Investor Education Plan - Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 10.0000 23 Sep 2026 Open
Franklin India Liquid Fund 139890 Regular Plan Unclaimed IDCW Plan - Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 18.0596 23 Sep 2026 Open
Franklin India Liquid Fund 139891 Regular Plan Unclaimed Redemption Investor Education Plan - Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 10.0000 23 Sep 2026 Open
Franklin India Liquid Fund 139889 Regular Plan Unclaimed Redemption Plan - Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 18.0596 23 Sep 2026 Open
Franklin India Liquid Fund 100537 Regular Plan Weekly IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1244.9231 23 Sep 2026 Open
Franklin India Liquid Fund- Institution 102443 Regular Plan Institutional Daily IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1000.0000 23 Sep 2026 Open
Franklin India Liquid Fund- Institution 102442 Regular Plan Institutional Weekly IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1055.2708 23 Sep 2026 Open
Franklin India Long Term Fund 153102 Direct Plan Growth Debt · Long Duration Fund Franklin Templeton Mutual Fund 10.8914 23 Sep 2026 Open
Franklin India Long Term Fund 153103 Direct Plan IDCW Debt · Long Duration Fund Franklin Templeton Mutual Fund 10.4397 23 Sep 2026 Open
Franklin India Long Term Fund 153104 Regular Plan Growth Debt · Long Duration Fund Franklin Templeton Mutual Fund 10.7978 23 Sep 2026 Open
Franklin India Long Term Fund 153101 Regular Plan IDCW Debt · Long Duration Fund Franklin Templeton Mutual Fund 10.4302 23 Sep 2026 Open
Franklin India Medium to Long Term Fund 152851 Direct Plan Growth Debt · Medium to Long Duration Fund Franklin Templeton Mutual Fund 11.2935 23 Sep 2026 Open
Franklin India Medium to Long Term Fund 152852 Direct Plan IDCW Debt · Medium to Long Duration Fund Franklin Templeton Mutual Fund 10.5664 23 Sep 2026 Open
Franklin India Medium to Long Term Fund 152853 Regular Plan Growth Debt · Medium to Long Duration Fund Franklin Templeton Mutual Fund 11.1786 23 Sep 2026 Open
Franklin India Medium to Long Term Fund 152854 Regular Plan IDCW Debt · Medium to Long Duration Fund Franklin Templeton Mutual Fund 10.4895 23 Sep 2026 Open
Franklin India Mid Cap Fund 118533 Direct Plan Growth Equity · Mid Cap Franklin Templeton Mutual Fund 3195.5723 23 Sep 2026 Open
Franklin India Mid Cap Fund 118532 Direct Plan IDCW Equity · Mid Cap Franklin Templeton Mutual Fund 105.0915 23 Sep 2026 Open
Franklin India Mid Cap Fund 100473 Regular Plan Growth Equity · Mid Cap Franklin Templeton Mutual Fund 2816.7362 23 Sep 2026 Open
Franklin India Mid Cap Fund 100472 Regular Plan IDCW Equity · Mid Cap Franklin Templeton Mutual Fund 86.6361 23 Sep 2026 Open
Franklin India Money Market Fund 122444 Direct Plan Retail Plan Daily IDCW Debt · Money Market Fund Franklin Templeton Mutual Fund 10.0700 23 Sep 2026 Open
Franklin India Money Market Fund 118506 Direct Plan Retail Plan Growth Debt · Money Market Fund Franklin Templeton Mutual Fund 56.1663 23 Sep 2026 Open
Franklin India Money Market Fund 129437 Direct Plan Retail Plan Monthly IDCW Debt · Money Market Fund Franklin Templeton Mutual Fund 10.8568 23 Sep 2026 Open
Franklin India Money Market Fund 118505 Direct Plan Retail Plan Quarterly IDCW Debt · Money Market Fund Franklin Templeton Mutual Fund 11.6657 23 Sep 2026 Open
Franklin India Money Market Fund 152200 Direct Plan Retail Plan Weekly IDCW Debt · Money Market Fund Franklin Templeton Mutual Fund 10.0962 23 Sep 2026 Open
Franklin India Money Market Fund 101357 Regular Plan Growth Debt · Money Market Fund Franklin Templeton Mutual Fund 54.2593 23 Sep 2026 Open
Franklin India Money Market Fund 122443 Regular Plan Retail Plan Daily IDCW Debt · Money Market Fund Franklin Templeton Mutual Fund 10.0660 23 Sep 2026 Open
Franklin India Money Market Fund 129436 Regular Plan Retail Plan Monthly IDCW Debt · Money Market Fund Franklin Templeton Mutual Fund 10.4671 23 Sep 2026 Open
Franklin India Money Market Fund 101356 Regular Plan Retail Plan Quarterly IDCW Debt · Money Market Fund Franklin Templeton Mutual Fund 11.1400 23 Sep 2026 Open
Franklin India Money Market Fund 152199 Regular Plan Retail Plan Weekly IDCW Debt · Money Market Fund Franklin Templeton Mutual Fund 10.0850 23 Sep 2026 Open
Franklin India Multi Asset Allocation Fund 153731 Direct Plan Growth Hybrid · Multi Asset Allocation Franklin Templeton Mutual Fund 11.1441 23 Sep 2026 Open
Franklin India Multi Asset Allocation Fund 153732 Direct Plan IDCW Hybrid · Multi Asset Allocation Franklin Templeton Mutual Fund 11.1441 23 Sep 2026 Open
Franklin India Multi Asset Allocation Fund 153733 Regular Plan Growth Hybrid · Multi Asset Allocation Franklin Templeton Mutual Fund 10.9375 23 Sep 2026 Open
Franklin India Multi Asset Allocation Fund 153730 Regular Plan IDCW Hybrid · Multi Asset Allocation Franklin Templeton Mutual Fund 10.9375 23 Sep 2026 Open
Franklin India Multi Cap Fund 152739 Direct Plan Growth Equity · Multi Cap Franklin Templeton Mutual Fund 11.4261 23 Sep 2026 Open
Franklin India Multi Cap Fund 152737 Direct Plan IDCW Equity · Multi Cap Franklin Templeton Mutual Fund 11.4261 23 Sep 2026 Open
Franklin India Multi Cap Fund 152738 Regular Plan Growth Equity · Multi Cap Franklin Templeton Mutual Fund 11.0787 23 Sep 2026 Open
Franklin India Multi Cap Fund 152740 Regular Plan IDCW Equity · Multi Cap Franklin Templeton Mutual Fund 11.0787 23 Sep 2026 Open
Franklin India Multi-Factor Fund 153942 Direct Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 9.4094 23 Sep 2026 Open
Franklin India Multi-Factor Fund 153944 Direct Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 9.4094 23 Sep 2026 Open
Franklin India Multi-Factor Fund 153943 Regular Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 9.2864 23 Sep 2026 Open
Franklin India Multi-Factor Fund 153941 Regular Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 9.2864 23 Sep 2026 Open
Franklin India NSE Nifty 50 Index Fund 118581 Direct Plan Growth Other · Index Fund Franklin Templeton Mutual Fund 200.6502 23 Sep 2026 Open
Franklin India NSE Nifty 50 Index Fund 118580 Direct Plan IDCW Other · Index Fund Franklin Templeton Mutual Fund 174.7921 23 Sep 2026 Open
Franklin India NSE Nifty 50 Index Fund 100484 Regular Plan Growth Other · Index Fund Franklin Templeton Mutual Fund 190.1833 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.