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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
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Edelweiss Mutual FundEdelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.057518 Aug 2026

Other Scheme - FoF Domestic

Scheme 154075View research →
Edelweiss Mutual FundEdelweiss Small Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹54.61118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 146196View research →

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.

Edelweiss Mutual Fund
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹47.77518 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 146197View research →
Edelweiss Mutual FundEdelweiss Small Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹48.67918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 146193View research →
Edelweiss Mutual FundEdelweiss Small Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹42.30118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 146194View research →
Edelweiss Mutual FundEdelweiss Technology Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.262818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152437View research →
Edelweiss Mutual FundEdelweiss Technology Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.262818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152438View research →
Edelweiss Mutual FundEdelweiss Technology Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.718718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152439View research →
Edelweiss Mutual FundEdelweiss Technology Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.718718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152440View research →
Edelweiss Mutual FundEdelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹40.461318 Aug 2026

Other Scheme - FoF Overseas

Scheme 148063View research →
Edelweiss Mutual FundEdelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹38.060218 Aug 2026

Other Scheme - FoF Overseas

Scheme 148064View research →
Edelweiss Mutual FundEdelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹49.893818 Aug 2026

Other Scheme - FoF Overseas

Scheme 140274View research →
Edelweiss Mutual FundEdelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹44.695118 Aug 2026

Other Scheme - FoF Overseas

Scheme 140273View research →
Franklin Templeton Mutual FundFranklin Asian Equity Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹50.340518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118559View research →
Franklin Templeton Mutual FundFranklin Asian Equity Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.050218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118558View research →
Franklin Templeton Mutual FundFranklin Asian Equity Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹45.607118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106979View research →
Franklin Templeton Mutual FundFranklin Asian Equity Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹21.527418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106978View research →
Franklin Templeton Mutual FundFranklin Build India Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹168.020418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118557View research →
Franklin Templeton Mutual FundFranklin Build India Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹50.226118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118556View research →
Franklin Templeton Mutual FundFranklin Build India Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹41.148718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112093View research →
Franklin Templeton Mutual FundFranklin Build India Fund Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹144.546918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112092View research →
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹312.548418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118546View research →
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹34.151618 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118547View research →
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹270.165118 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100550View research →
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹28.483218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100549View research →
Franklin Templeton Mutual FundFranklin India Arbitrage Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.260818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153043View research →
Franklin Templeton Mutual FundFranklin India Arbitrage Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.260818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153041View research →
Franklin Templeton Mutual FundFranklin India Arbitrage Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹11.120318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153042View research →
Franklin Templeton Mutual FundFranklin India Arbitrage Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.120318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153044View research →
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund- Growth
Open EndedOtherGrowth
Latest declared NAV₹14.606318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 150480View research →
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund- Growth- Direct
Open EndedDirectGrowth
Latest declared NAV₹15.563418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 150481View research →
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund- IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.584518 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 150478View research →
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund- IDCW- Direct
Open EndedDirectIDCW
Latest declared NAV₹13.892518 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 150479View research →
Franklin Templeton Mutual FundFranklin India Banking & PSU Debt Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.233918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 129008View research →
Franklin Templeton Mutual FundFranklin India Banking & PSU Debt Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹24.072418 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 129006View research →
Franklin Templeton Mutual FundFranklin India Banking and PSU Debt Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.598118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 129009View research →
Franklin Templeton Mutual FundFranklin India Banking and PSU Debt Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.964518 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 129007View research →
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Direct - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹102.952918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118574View research →
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹93.023218 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100948View research →
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.399318 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118575View research →
Page 68 of 351 · 14,020 results