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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
Reset
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.592418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118576View research →
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.643518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100949View 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.

Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.727318 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100950View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Direct - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹116.077218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118569View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹106.557218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100528View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan A - Annual - IDCW
Open EndedOtherIDCW
Latest declared NAV₹17.007218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100527View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.103218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118570View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.977518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118573View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.018218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118571View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.688918 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118572View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.681418 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100531View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹15.261618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100529View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.078218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100530View research →
Franklin Templeton Mutual FundFranklin India Credit Risk Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.56511 Jun 2023

Debt Scheme - Credit Risk Fund

Scheme 118553View research →
Franklin Templeton Mutual FundFranklin India Credit Risk Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.010511 Jun 2023

Debt Scheme - Credit Risk Fund

Scheme 118552View research →
Franklin Templeton Mutual FundFranklin India Credit Risk Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹25.334811 Jun 2023

Debt Scheme - Credit Risk Fund

Scheme 116153View research →
Franklin Templeton Mutual FundFranklin India Credit Risk Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.585811 Jun 2023

Debt Scheme - Credit Risk Fund

Scheme 116154View research →
Franklin Templeton Mutual FundFranklin India Dividend Yield Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹150.988218 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 118527View research →
Franklin Templeton Mutual FundFranklin India Dividend Yield Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹27.031518 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 118526View research →
Franklin Templeton Mutual FundFranklin India Dividend Yield Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹23.729118 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 103679View research →
Franklin Templeton Mutual FundFranklin India Dividend Yield Fund-Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹136.740118 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 103678View research →
Franklin Templeton Mutual FundFranklin India Dynamic Accrual Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹84.03297 Aug 2022

Debt Scheme - Dynamic Bond

Scheme 118495View research →
Franklin Templeton Mutual FundFranklin India Dynamic Accrual Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.16357 Aug 2022

Debt Scheme - Dynamic Bond

Scheme 118496View research →
Franklin Templeton Mutual FundFranklin India Dynamic Accrual Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹15.66757 Aug 2022

Debt Scheme - Dynamic Bond

Scheme 100498View research →
Franklin Templeton Mutual FundFranklin India Dynamic Accrual Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹94.7887 Aug 2022

Debt Scheme - Dynamic Bond

Scheme 100499View research →
Franklin Templeton Mutual FundFranklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹191.685418 Aug 2026

Other Scheme - FoF Domestic

Scheme 118543View research →
Franklin Templeton Mutual FundFranklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹48.171218 Aug 2026

Other Scheme - FoF Domestic

Scheme 118542View research →
Franklin Templeton Mutual FundFranklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Open EndedOtherIDCW
Latest declared NAV₹40.524818 Aug 2026

Other Scheme - FoF Domestic

Scheme 101657View research →
Franklin Templeton Mutual FundFranklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Open EndedOtherGrowth
Latest declared NAV₹167.937518 Aug 2026

Other Scheme - FoF Domestic

Scheme 101656View research →
Franklin Templeton Mutual FundFranklin India ELSS Tax Saver Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,621.734218 Aug 2026

Equity Scheme - ELSS

Scheme 118540View research →
Franklin Templeton Mutual FundFranklin India ELSS Tax Saver Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹71.012518 Aug 2026

Equity Scheme - ELSS

Scheme 118541View research →
Franklin Templeton Mutual FundFranklin India ELSS Tax Saver Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹60.954318 Aug 2026

Equity Scheme - ELSS

Scheme 100525View research →
Franklin Templeton Mutual FundFranklin India ELSS Tax Saver Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹1,442.510918 Aug 2026

Equity Scheme - ELSS

Scheme 100526View research →
Franklin Templeton Mutual FundFranklin India Equity Savings Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.338618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144462View research →
Franklin Templeton Mutual FundFranklin India Equity Savings Fund - Direct - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.754318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144465View research →
Franklin Templeton Mutual FundFranklin India Equity Savings Fund - Direct - Quarterly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.009418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144467View research →
Franklin Templeton Mutual FundFranklin India Equity Savings Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.971318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144468View research →
Franklin Templeton Mutual FundFranklin India Equity Savings Fund - Monthly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.244118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144464View research →
Franklin Templeton Mutual FundFranklin India Equity Savings Fund - Quarterly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.363318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144463View research →
Franklin Templeton Mutual FundFranklin India Equity Savings Fund- Growth
Open EndedOtherGrowth
Latest declared NAV₹17.046618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144461View research →
Page 69 of 351 · 14,020 results