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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 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.