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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 29

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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Franklin Templeton Mutual FundFranklin India Flexi Cap Fund
₹59.003715 Oct 2026
Franklin Templeton Mutual FundFranklin India Flexi Cap Fund
₹1,524.925115 Oct 2026
Franklin Templeton Mutual FundFranklin India Flexi Cap Fund
₹66.283915 Oct 2026
Franklin Templeton Mutual FundFranklin India Flexi Cap Fund
₹1,714.263215 Oct 2026
Franklin Templeton Mutual FundFranklin India Floating Interest Rates Fund
₹10.122315 Oct 2026
Franklin Templeton Mutual FundFranklin India Floating Interest Rates Fund
₹43.799915 Oct 2026
Franklin Templeton Mutual FundFranklin India Floating Interest Rates Fund
₹10.023815 Oct 2026
Franklin Templeton Mutual FundFranklin India Floating Interest Rates Fund
₹48.236815 Oct 2026
Franklin Templeton Mutual FundFranklin India Focused Equity Fund
₹29.543915 Oct 2026
Franklin Templeton Mutual FundFranklin India Focused Equity Fund
₹95.819915 Oct 2026
Franklin Templeton Mutual FundFranklin India Focused Equity Fund
₹35.052815 Oct 2026
Franklin Templeton Mutual FundFranklin India Focused Equity Fund
₹108.974915 Oct 2026
Franklin Templeton Mutual FundFranklin India Gilt Fund
₹61.026415 Oct 2026
Franklin Templeton Mutual FundFranklin India Gilt Fund
₹10.532215 Oct 2026
Franklin Templeton Mutual FundFranklin India Gilt Fund
₹11.65815 Oct 2026
Franklin Templeton Mutual FundFranklin India Gilt Fund
₹67.350315 Oct 2026
Franklin Templeton Mutual FundFranklin India Income Opportunities Fund - Direct - Growth
₹26.575912 Dec 2021
Franklin Templeton Mutual FundFranklin India Income Opportunities Fund - Direct - IDCW
₹12.480712 Dec 2021
Franklin Templeton Mutual FundFranklin India Income Opportunities Fund - Growth
₹24.933812 Dec 2021
Franklin Templeton Mutual FundFranklin India Income Opportunities Fund - IDCW
₹11.559312 Dec 2021
Franklin Templeton Mutual FundFranklin India Income Plus Arbitrage Active Fund of Funds
₹22.489114 Oct 2026
Franklin Templeton Mutual FundFranklin India Income Plus Arbitrage Active Fund of Funds
₹20.770814 Oct 2026
Franklin Templeton Mutual FundFranklin India Income Plus Arbitrage Active Fund of Funds
₹25.466314 Oct 2026
Franklin Templeton Mutual FundFranklin India Income Plus Arbitrage Active Fund of Funds
₹23.341814 Oct 2026
Franklin Templeton Mutual FundFranklin India Large & Mid Cap Fund
₹179.7215 Oct 2026
Franklin Templeton Mutual FundFranklin India Large & Mid Cap Fund
₹18.646115 Oct 2026
Franklin Templeton Mutual FundFranklin India Large & Mid Cap Fund
₹21.548215 Oct 2026
Franklin Templeton Mutual FundFranklin India Large & Mid Cap Fund
₹199.120115 Oct 2026
Franklin Templeton Mutual FundFranklin India Large Cap Fund
₹40.700415 Oct 2026
Franklin Templeton Mutual FundFranklin India Large Cap Fund
₹969.259915 Oct 2026
Franklin Templeton Mutual FundFranklin India Large Cap Fund
₹47.604315 Oct 2026
Franklin Templeton Mutual FundFranklin India Large Cap Fund
₹1,082.661515 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹1,244.638915 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹6,345.858215 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹1,508.947515 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹4,255.464115 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹999.990415 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹1,039.011715 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹4,294.113715 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹1,002.807115 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹1,022.331715 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹18.120215 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹18.120215 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹10.0015 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund
₹10.0015 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund- Institution
₹1,055.04215 Oct 2026
Franklin Templeton Mutual FundFranklin India Liquid Fund- Institution
₹999.979315 Oct 2026
Franklin Templeton Mutual FundFranklin India Long Term Fund
₹10.322415 Oct 2026
Franklin Templeton Mutual FundFranklin India Long Term Fund
₹10.781715 Oct 2026
Franklin Templeton Mutual FundFranklin India Long Term Fund
₹10.334615 Oct 2026
Franklin Templeton Mutual FundFranklin India Long Term Fund
₹10.686215 Oct 2026
Franklin Templeton Mutual FundFranklin India Low Duration Fund (No. of Segregated Portfolios-2)
₹15.03517 Aug 2022
Franklin Templeton Mutual FundFranklin India Low Duration Fund (No. of Segregated Portfolios-2)
₹14.76677 Aug 2022
Franklin Templeton Mutual FundFranklin India Low Duration Fund (No. of Segregated Portfolios-2)
₹32.60717 Aug 2022
Franklin Templeton Mutual FundFranklin India Low Duration Fund (No. of Segregated Portfolios-2)
₹13.33177 Aug 2022
Franklin Templeton Mutual FundFranklin India Low Duration Fund (No. of Segregated Portfolios-2)
₹13.10097 Aug 2022
Franklin Templeton Mutual FundFranklin India Low Duration Fund (No. of Segregated Portfolios-2)
₹28.68587 Aug 2022
Franklin Templeton Mutual FundFranklin India Medium to Long Term Fund
₹11.21515 Oct 2026
Franklin Templeton Mutual FundFranklin India Medium to Long Term Fund
₹10.492915 Oct 2026
Franklin Templeton Mutual FundFranklin India Medium to Long Term Fund
₹11.097515 Oct 2026
Franklin Templeton Mutual FundFranklin India Medium to Long Term Fund
₹10.413315 Oct 2026
Franklin Templeton Mutual FundFranklin India Mid Cap Fund
₹81.968515 Oct 2026
Franklin Templeton Mutual FundFranklin India Mid Cap Fund
₹2,664.983615 Oct 2026
Franklin Templeton Mutual FundFranklin India Mid Cap Fund
₹99.475915 Oct 2026
Franklin Templeton Mutual FundFranklin India Mid Cap Fund
₹3,024.81615 Oct 2026
Franklin Templeton Mutual FundFranklin India Money Market Fund
₹11.175515 Oct 2026
Franklin Templeton Mutual FundFranklin India Money Market Fund
₹54.432115 Oct 2026
Franklin Templeton Mutual FundFranklin India Money Market Fund
₹11.703915 Oct 2026
Franklin Templeton Mutual FundFranklin India Money Market Fund
₹56.350315 Oct 2026
Franklin Templeton Mutual FundFranklin India Money Market Fund
₹10.062315 Oct 2026
Franklin Templeton Mutual FundFranklin India Money Market Fund
₹10.066415 Oct 2026
Franklin Templeton Mutual FundFranklin India Money Market Fund
₹10.500415 Oct 2026
Franklin Templeton Mutual FundFranklin India Money Market Fund
₹10.892415 Oct 2026
Franklin Templeton Mutual FundFranklin India Money Market Fund
₹10.079515 Oct 2026
Franklin Templeton Mutual FundFranklin India Money Market Fund
₹10.090615 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi Asset Allocation Fund
₹10.501215 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi Asset Allocation Fund
₹10.708915 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi Asset Allocation Fund
₹10.708915 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi Asset Allocation Fund
₹10.501215 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi Cap Fund
₹10.961715 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi Cap Fund
₹10.619915 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi Cap Fund
₹10.961715 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi Cap Fund
₹10.619915 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi-Factor Fund
₹8.965515 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi-Factor Fund
₹9.093215 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi-Factor Fund
₹8.965515 Oct 2026
Franklin Templeton Mutual FundFranklin India Multi-Factor Fund
₹9.093215 Oct 2026
Franklin Templeton Mutual FundFranklin India NSE Nifty 50 Index Fund
₹186.576115 Oct 2026
Franklin Templeton Mutual FundFranklin India NSE Nifty 50 Index Fund
₹161.341615 Oct 2026
Franklin Templeton Mutual FundFranklin India NSE Nifty 50 Index Fund
₹171.514815 Oct 2026
Franklin Templeton Mutual FundFranklin India NSE Nifty 50 Index Fund
₹196.888115 Oct 2026
Franklin Templeton Mutual FundFranklin India Opportunities Fund
₹36.671914 Oct 2026
Franklin Templeton Mutual FundFranklin India Opportunities Fund
₹255.658414 Oct 2026
Franklin Templeton Mutual FundFranklin India Opportunities Fund
₹41.751514 Oct 2026
Franklin Templeton Mutual FundFranklin India Opportunities Fund
₹286.296914 Oct 2026
Franklin Templeton Mutual FundFranklin India Overnight Fund
₹1,000.596815 Oct 2026
Franklin Templeton Mutual FundFranklin India Overnight Fund
₹1,000.000715 Oct 2026
Franklin Templeton Mutual FundFranklin India Overnight Fund
₹1,439.241415 Oct 2026
Franklin Templeton Mutual FundFranklin India Overnight Fund
₹1,444.439415 Oct 2026
Franklin Templeton Mutual FundFranklin India Overnight Fund
₹1,000.000115 Oct 2026

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.