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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 Equity Savings Fund- Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹18.79118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 144466View research →
Franklin Templeton Mutual FundFranklin India Flexi Cap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,815.9218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118535View 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 Fund
Franklin India Flexi Cap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹70.214618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118534View research →
Franklin Templeton Mutual FundFranklin India Flexi Cap Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹1,617.342518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 100520View research →
Franklin Templeton Mutual FundFranklin India Flexi Cap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹62.579618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 100519View research →
Franklin Templeton Mutual FundFranklin India Floating Rate Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹48.046418 Aug 2026

Debt Scheme - Floater Fund

Scheme 118508View research →
Franklin Templeton Mutual FundFranklin India Floating Rate Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.06718 Aug 2026

Debt Scheme - Floater Fund

Scheme 118507View research →
Franklin Templeton Mutual FundFranklin India Floating Rate Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹43.666818 Aug 2026

Debt Scheme - Floater Fund

Scheme 101048View research →
Franklin Templeton Mutual FundFranklin India Floating Rate Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.168118 Aug 2026

Debt Scheme - Floater Fund

Scheme 101044View research →
Franklin Templeton Mutual FundFranklin India Focused Equity Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹116.312318 Aug 2026

Equity Scheme - Focused Fund

Scheme 118564View research →
Franklin Templeton Mutual FundFranklin India Focused Equity Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹40.547718 Aug 2026

Equity Scheme - Focused Fund

Scheme 118563View research →
Franklin Templeton Mutual FundFranklin India Focused Equity Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹102.393818 Aug 2026

Equity Scheme - Focused Fund

Scheme 105817View research →
Franklin Templeton Mutual FundFranklin India Focused Equity Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹34.009618 Aug 2026

Equity Scheme - Focused Fund

Scheme 105816View research →
Franklin Templeton Mutual FundFranklin India Government Securities Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹68.075418 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118498View research →
Franklin Templeton Mutual FundFranklin India Government Securities Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.984618 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118497View research →
Franklin Templeton Mutual FundFranklin India Government Securities Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹61.739218 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100493View research →
Franklin Templeton Mutual FundFranklin India Government Securities Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.806118 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100494View research →
Franklin Templeton Mutual FundFranklin India Income Opportunities Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.575912 Dec 2021

Debt Scheme - Medium Duration Fund

Scheme 118554View research →
Franklin Templeton Mutual FundFranklin India Income Opportunities Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.480712 Dec 2021

Debt Scheme - Medium Duration Fund

Scheme 118555View research →
Franklin Templeton Mutual FundFranklin India Income Opportunities Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹24.933812 Dec 2021

Debt Scheme - Medium Duration Fund

Scheme 112304View research →
Franklin Templeton Mutual FundFranklin India Income Opportunities Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.559312 Dec 2021

Debt Scheme - Medium Duration Fund

Scheme 112305View research →
Franklin Templeton Mutual FundFranklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.223418 Aug 2026

Other Scheme - FoF Domestic

Scheme 132990View research →
Franklin Templeton Mutual FundFranklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹22.386118 Aug 2026

Other Scheme - FoF Domestic

Scheme 132987View research →
Franklin Templeton Mutual FundFranklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Open EndedDirectGrowth
Latest declared NAV₹25.337218 Aug 2026

Other Scheme - FoF Domestic

Scheme 132989View research →
Franklin Templeton Mutual FundFranklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Open EndedOtherIDCW
Latest declared NAV₹20.675718 Aug 2026

Other Scheme - FoF Domestic

Scheme 132988View research →
Franklin Templeton Mutual FundFranklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹180.069518 Aug 2026

Other Scheme - Index Funds

Scheme 118580View research →
Franklin Templeton Mutual FundFranklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹195.995418 Aug 2026

Other Scheme - Index Funds

Scheme 100484View research →
Franklin Templeton Mutual FundFranklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Open EndedOtherIDCW
Latest declared NAV₹169.48718 Aug 2026

Other Scheme - Index Funds

Scheme 105067View research →
Franklin Templeton Mutual FundFranklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹206.708318 Aug 2026

Other Scheme - Index Funds

Scheme 118581View research →
Franklin Templeton Mutual FundFranklin India Large & Mid Cap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹215.325718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118510View research →
Franklin Templeton Mutual FundFranklin India Large & Mid cap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.30218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118509View research →
Franklin Templeton Mutual FundFranklin India Large & Mid Cap Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹194.550918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 102883View research →
Franklin Templeton Mutual FundFranklin India Large & Mid Cap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹20.184818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 102884View research →
Franklin Templeton Mutual FundFranklin India Large Cap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹50.564418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118462View research →
Franklin Templeton Mutual FundFranklin India Large Cap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹43.278618 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 100470View research →
Franklin Templeton Mutual FundFranklin India Large Cap Fund- Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,149.981218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118531View research →
Franklin Templeton Mutual FundFranklin India Large Cap Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹1,030.659918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 100471View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Institutional Plan - Daily - IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 102443View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,055.002718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 102442View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Regular Plan - Daily - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,508.989518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100541View research →
Page 70 of 351 · 14,020 results