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 NSE Nifty 50 Index Fund 105067 | Regular Plan | IDCW | Other · Index Fund | Franklin Templeton Mutual Fund | 164.4610 | 23 Sep 2026 | Open |
| Franklin India Opportunities Fund 118539 | Direct Plan | Growth | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 300.6004 | 23 Sep 2026 | Open |
| Franklin India Opportunities Fund 118538 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 43.8374 | 23 Sep 2026 | Open |
| Franklin India Opportunities Fund 103151 | Regular Plan | Growth | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 268.6169 | 23 Sep 2026 | Open |
| Franklin India Opportunities Fund 100524 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 38.5307 | 23 Sep 2026 | Open |
| Franklin India Overnight Fund 147212 | Direct Plan | Daily IDCW | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1000.0007 | 23 Sep 2026 | Open |
| Franklin India Overnight Fund 147214 | Direct Plan | Growth | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1439.9268 | 23 Sep 2026 | Open |
| Franklin India Overnight Fund 147211 | Direct Plan | Weekly IDCW | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1000.4217 | 23 Sep 2026 | Open |
| Franklin India Overnight Fund 147215 | Regular Plan | Daily IDCW | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1000.0001 | 23 Sep 2026 | Open |
| Franklin India Overnight Fund 147213 | Regular Plan | Growth | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1434.7823 | 23 Sep 2026 | Open |
| Franklin India Overnight Fund 149443 | Regular Plan | Unclaimed IDCW | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 13.0689 | 23 Sep 2026 | Open |
| Franklin India Overnight Fund 149445 | Regular Plan | Unclaimed IDCW Investor Education | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 10.0000 | 23 Sep 2026 | Open |
| Franklin India Overnight Fund 149446 | Regular Plan | Unclaimed Redemption | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 13.0689 | 23 Sep 2026 | Open |
| Franklin India Overnight Fund 149444 | Regular Plan | Unclaimed Redemption Investor Education | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 10.0000 | 23 Sep 2026 | Open |
| Franklin India Overnight Fund 147216 | Regular Plan | Weekly IDCW | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1000.4212 | 23 Sep 2026 | Open |
| Franklin India Retirement Fund 118548 | Direct Plan | Growth | Solution Oriented · Retirement Fund | Franklin Templeton Mutual Fund | 241.5017 | 23 Sep 2026 | Open |
| Franklin India Retirement Fund 118549 | Direct Plan | IDCW | Solution Oriented · Retirement Fund | Franklin Templeton Mutual Fund | 18.3698 | 23 Sep 2026 | Open |
| Franklin India Retirement Fund 100536 | Regular Plan | Growth | Solution Oriented · Retirement Fund | Franklin Templeton Mutual Fund | 218.4191 | 23 Sep 2026 | Open |
| Franklin India Retirement Fund 100535 | Regular Plan | IDCW | Solution Oriented · Retirement Fund | Franklin Templeton Mutual Fund | 16.5839 | 23 Sep 2026 | Open |
| Franklin India Short Term Fund 154541 | Direct Plan | Growth | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | 10.0605 | 23 Sep 2026 | Open |
| Franklin India Short Term Fund 154538 | Direct Plan | IDCW | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | 10.0605 | 23 Sep 2026 | Open |
| Franklin India Short Term Fund 154540 | Regular Plan | Growth | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | 10.0533 | 23 Sep 2026 | Open |
| Franklin India Short Term Fund 154539 | Regular Plan | IDCW | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | 10.0533 | 23 Sep 2026 | Open |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148313 | Direct Plan | Retail Plan Growth | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | N/A | 23 Sep 2026 | Open |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148312 | Direct Plan | Retail Plan Monthly IDCW | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | N/A | 23 Sep 2026 | Open |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148311 | Direct Plan | Retail Plan Quarterly IDCW | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | N/A | 23 Sep 2026 | Open |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148316 | Direct Plan | Retail Plan Weekly IDCW | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | N/A | 23 Sep 2026 | Open |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148314 | Regular Plan | Institutional Plan Growth | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | N/A | 23 Sep 2026 | Open |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148318 | Regular Plan | Retail Plan Growth | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | N/A | 23 Sep 2026 | Open |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148319 | Regular Plan | Retail Plan Monthly IDCW | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | N/A | 23 Sep 2026 | Open |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148317 | Regular Plan | Retail Plan Quarterly IDCW | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | N/A | 23 Sep 2026 | Open |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148315 | Regular Plan | Retail Plan Weekly IDCW | Debt · Short Duration Fund | Franklin Templeton Mutual Fund | N/A | 23 Sep 2026 | Open |
| Franklin India Small Cap Fund 118525 | Direct Plan | Growth | Equity · Small Cap | Franklin Templeton Mutual Fund | 204.6858 | 23 Sep 2026 | Open |
| Franklin India Small Cap Fund 118524 | Direct Plan | IDCW | Equity · Small Cap | Franklin Templeton Mutual Fund | 53.1966 | 23 Sep 2026 | Open |
| Franklin India Small Cap Fund 103360 | Regular Plan | Growth | Equity · Small Cap | Franklin Templeton Mutual Fund | 179.1182 | 23 Sep 2026 | Open |
| Franklin India Small Cap Fund 103361 | Regular Plan | IDCW | Equity · Small Cap | Franklin Templeton Mutual Fund | 44.7752 | 23 Sep 2026 | Open |
| Franklin India Technology Fund 118537 | Direct Plan | Growth | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 525.2983 | 23 Sep 2026 | Open |
| Franklin India Technology Fund 118536 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 45.7761 | 23 Sep 2026 | Open |
| Franklin India Technology Fund 100522 | Regular Plan | Growth | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 471.4556 | 23 Sep 2026 | Open |
| Franklin India Technology Fund 100521 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 40.6316 | 23 Sep 2026 | Open |
| Franklin India Ultra Short Term Fund 152825 | Direct Plan | Growth | Debt · Ultra Short Duration Fund | Franklin Templeton Mutual Fund | 11.5477 | 23 Sep 2026 | Open |
| Franklin India Ultra Short Term Fund 152827 | Direct Plan | IDCW | Debt · Ultra Short Duration Fund | Franklin Templeton Mutual Fund | 10.7259 | 23 Sep 2026 | Open |
| Franklin India Ultra Short Term Fund 152828 | Regular Plan | Growth | Debt · Ultra Short Duration Fund | Franklin Templeton Mutual Fund | 11.4413 | 23 Sep 2026 | Open |
| Franklin India Ultra Short Term Fund 152826 | Regular Plan | IDCW | Debt · Ultra Short Duration Fund | Franklin Templeton Mutual Fund | 10.6524 | 23 Sep 2026 | Open |
| Franklin India Ultra Short to Short Term Fund 153368 | Direct Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | Franklin Templeton Mutual Fund | 11.1685 | 23 Sep 2026 | Open |
| Franklin India Ultra Short to Short Term Fund 153369 | Direct Plan | IDCW | Debt · Ultra Short to Short Term (Legacy) | Franklin Templeton Mutual Fund | 10.5914 | 23 Sep 2026 | Open |
| Franklin India Ultra Short to Short Term Fund 153371 | Regular Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | Franklin Templeton Mutual Fund | 11.0787 | 23 Sep 2026 | Open |
| Franklin India Ultra Short to Short Term Fund 153370 | Regular Plan | IDCW | Debt · Ultra Short to Short Term (Legacy) | Franklin Templeton Mutual Fund | 10.5281 | 23 Sep 2026 | Open |
| Franklin U. S. Opportunities Equity Active Fund of Funds 118551 | Direct Plan | Growth | Other · Fund of Funds (Overseas) | Franklin Templeton Mutual Fund | 106.9125 | 23 Sep 2026 | Open |
| Franklin U. S. Opportunities Equity Active Fund of Funds 118550 | Direct Plan | IDCW | Other · Fund of Funds (Overseas) | Franklin Templeton Mutual Fund | 102.7903 | 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.