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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 30

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 Overnight Fund
₹1,000.596615 Oct 2026
Franklin Templeton Mutual FundFranklin India Overnight Fund
₹13.109915 Oct 2026
Franklin Templeton Mutual FundFranklin India Overnight Fund
₹10.0015 Oct 2026
Franklin Templeton Mutual FundFranklin India Overnight Fund
₹10.0015 Oct 2026
Franklin Templeton Mutual FundFranklin India Overnight Fund
₹13.109915 Oct 2026
Franklin Templeton Mutual FundFranklin India Retirement Fund
₹16.278915 Oct 2026
Franklin Templeton Mutual FundFranklin India Retirement Fund
₹214.402815 Oct 2026
Franklin Templeton Mutual FundFranklin India Retirement Fund
₹237.163515 Oct 2026
Franklin Templeton Mutual FundFranklin India Retirement Fund
₹18.039815 Oct 2026
Franklin Templeton Mutual FundFranklin India Short Term Fund
₹10.056515 Oct 2026
Franklin Templeton Mutual FundFranklin India Short Term Fund
₹10.045515 Oct 2026
Franklin Templeton Mutual FundFranklin India Short Term Fund
₹10.045515 Oct 2026
Franklin Templeton Mutual FundFranklin India Short Term Fund
₹10.056515 Oct 2026
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan (no. of segregated portfolios- 3)
₹15,041.27842 May 2025
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan (no. of segregated portfolios- 3)
₹4,197.1522 May 2025
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan (no. of segregated portfolios- 3)
₹4,366.33542 May 2025
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan (no. of segregated portfolios- 3)
₹3,801.59712 May 2025
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan (no. of segregated portfolios- 3)
₹12,430.002 May 2025
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan (no. of segregated portfolios- 3)
₹15,097.5362 May 2025
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan (no. of segregated portfolios- 3)
₹4,460.04262 May 2025
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan (no. of segregated portfolios- 3)
₹4,281.4142 May 2025
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan (no. of segregated portfolios- 3)
₹3,622.98082 May 2025
Franklin Templeton Mutual FundFranklin India Small Cap Fund
₹172.065415 Oct 2026
Franklin Templeton Mutual FundFranklin India Small Cap Fund
₹43.012215 Oct 2026
Franklin Templeton Mutual FundFranklin India Small Cap Fund
₹51.126915 Oct 2026
Franklin Templeton Mutual FundFranklin India Small Cap Fund
₹196.721815 Oct 2026
Franklin Templeton Mutual FundFranklin India Technology Fund
₹39.899914 Oct 2026
Franklin Templeton Mutual FundFranklin India Technology Fund
₹462.965414 Oct 2026
Franklin Templeton Mutual FundFranklin India Technology Fund
₹44.977414 Oct 2026
Franklin Templeton Mutual FundFranklin India Technology Fund
₹516.133114 Oct 2026
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹32.92627 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹33.77577 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹34.91317 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹12.47887 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹12.377 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹12.41377 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹12.51637 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹12.51117 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹34.23557 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹12.15127 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
₹12.1967 Aug 2022
Franklin Templeton Mutual FundFranklin India Ultra Short Term Fund
₹11.582915 Oct 2026
Franklin Templeton Mutual FundFranklin India Ultra Short Term Fund
₹10.682115 Oct 2026
Franklin Templeton Mutual FundFranklin India Ultra Short Term Fund
₹10.758615 Oct 2026
Franklin Templeton Mutual FundFranklin India Ultra Short Term Fund
₹11.473215 Oct 2026
Franklin Templeton Mutual FundFranklin India Ultra Short to Short Term Fund
₹11.193615 Oct 2026
Franklin Templeton Mutual FundFranklin India Ultra Short to Short Term Fund
₹10.615215 Oct 2026
Franklin Templeton Mutual FundFranklin India Ultra Short to Short Term Fund
₹10.548915 Oct 2026
Franklin Templeton Mutual FundFranklin India Ultra Short to Short Term Fund
₹11.100615 Oct 2026
Franklin Templeton Mutual FundFranklin U. S. Opportunities Equity Active Fund of Funds
₹89.270314 Oct 2026
Franklin Templeton Mutual FundFranklin U. S. Opportunities Equity Active Fund of Funds
₹91.792314 Oct 2026
Franklin Templeton Mutual FundFranklin U. S. Opportunities Equity Active Fund of Funds
₹100.876314 Oct 2026
Franklin Templeton Mutual FundFranklin U. S. Opportunities Equity Active Fund of Funds
₹104.921714 Oct 2026
Groww Mutual FundGroww Aggressive Hybrid Fund
₹22.590315 Oct 2026
Groww Mutual FundGroww Aggressive Hybrid Fund
₹22.391715 Oct 2026
Groww Mutual FundGroww Aggressive Hybrid Fund
₹22.126115 Oct 2026
Groww Mutual FundGroww Aggressive Hybrid Fund
₹21.715615 Oct 2026
Groww Mutual FundGroww Aggressive Hybrid Fund
₹19.955515 Oct 2026
Groww Mutual FundGroww Aggressive Hybrid Fund
₹19.956715 Oct 2026
Groww Mutual FundGroww Aggressive Hybrid Fund
₹19.958415 Oct 2026
Groww Mutual FundGroww Aggressive Hybrid Fund
₹22.356215 Oct 2026
Groww Mutual FundGroww Aggressive Hybrid Fund
₹21.154715 Oct 2026
Groww Mutual FundGroww Aggressive Hybrid Fund
₹19.911515 Oct 2026
Groww Mutual FundGroww Arbitrage Fund
₹10.290715 Oct 2026
Groww Mutual FundGroww Arbitrage Fund
₹10.290815 Oct 2026
Groww Mutual FundGroww Arbitrage Fund
₹10.255915 Oct 2026
Groww Mutual FundGroww Arbitrage Fund
₹10.255915 Oct 2026
Groww Mutual FundGroww BSE Hospitals ETF
₹45.370915 Oct 2026
Groww Mutual FundGroww BSE Hospitals ETF FOF
₹9.512615 Oct 2026
Groww Mutual FundGroww BSE Hospitals ETF FOF
₹9.512815 Oct 2026
Groww Mutual FundGroww BSE Hospitals ETF FOF
₹9.490115 Oct 2026
Groww Mutual FundGroww BSE Hospitals ETF FOF
₹9.490115 Oct 2026
Groww Mutual FundGroww BSE Power ETF
₹10.601115 Oct 2026
Groww Mutual FundGroww BSE Power ETF FOF
₹10.793215 Oct 2026
Groww Mutual FundGroww BSE Power ETF FOF
₹10.793215 Oct 2026
Groww Mutual FundGroww BSE Power ETF FOF
₹10.737215 Oct 2026
Groww Mutual FundGroww BSE Power ETF FOF
₹10.737215 Oct 2026
Groww Mutual FundGroww Banking & Financial Services Fund
₹13.00415 Oct 2026
Groww Mutual FundGroww Banking & Financial Services Fund
₹13.003115 Oct 2026
Groww Mutual FundGroww Banking & Financial Services Fund
₹12.349915 Oct 2026
Groww Mutual FundGroww Banking & Financial Services Fund
₹12.349915 Oct 2026
Groww Mutual FundGroww Dynamic Term Fund
₹1,578.423315 Oct 2026
Groww Mutual FundGroww Dynamic Term Fund
₹1,495.550815 Oct 2026
Groww Mutual FundGroww Dynamic Term Fund
₹1,011.330615 Oct 2026
Groww Mutual FundGroww Dynamic Term Fund
₹1,010.587215 Oct 2026
Groww Mutual FundGroww Dynamic Term Fund
₹1,017.315815 Oct 2026
Groww Mutual FundGroww Dynamic Term Fund
₹1,014.210515 Oct 2026
Groww Mutual FundGroww Dynamic Term Fund
₹1,020.267515 Oct 2026
Groww Mutual FundGroww Dynamic Term Fund
₹1,015.242915 Oct 2026
Groww Mutual FundGroww Dynamic Term Fund
₹1,015.042415 Oct 2026
Groww Mutual FundGroww Dynamic Term Fund
₹1,015.906815 Oct 2026
Groww Mutual FundGroww ELSS Tax Saver Fund
₹20.9715 Oct 2026
Groww Mutual FundGroww ELSS Tax Saver Fund
₹21.0015 Oct 2026
Groww Mutual FundGroww ELSS Tax Saver Fund
₹18.1815 Oct 2026
Groww Mutual FundGroww ELSS Tax Saver Fund
₹18.1815 Oct 2026
Groww Mutual FundGroww Gilt Fund
₹10.0115 Oct 2026
Groww Mutual FundGroww Gilt Fund
₹10.00815 Oct 2026
Groww Mutual FundGroww Gilt Fund
₹9.860415 Oct 2026
Groww Mutual FundGroww Gilt Fund
₹9.860615 Oct 2026
Groww Mutual FundGroww Gold ETF
₹14.142215 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.