Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.