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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 Liquid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹6,292.971318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100538View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Regular Plan - Weekly - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,244.613518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100537View 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 Liquid Fund - Super Institutional - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹4,253.427818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118577View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100547View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,002.815218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118578View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,022.270318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118579View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Super Institutional Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹4,215.529318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100546View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,038.226118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100548View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139892View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.948418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139890View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139891View research →
Franklin Templeton Mutual FundFranklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.948418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139889View research →
Franklin Templeton Mutual FundFranklin India Long Duration Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.980318 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 153102View research →
Franklin Templeton Mutual FundFranklin India Long Duration Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.610818 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 153103View research →
Franklin Templeton Mutual FundFranklin India Long Duration Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.890818 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 153104View research →
Franklin Templeton Mutual FundFranklin India Long Duration Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.585718 Aug 2026

Debt Scheme - Long Duration Fund

Scheme 153101View research →
Franklin Templeton Mutual FundFranklin India Low Duration Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹28.68587 Aug 2022

Debt Scheme - Low Duration Fund

Scheme 118530View research →
Franklin Templeton Mutual FundFranklin India Low Duration Fund - Direct - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.33177 Aug 2022

Debt Scheme - Low Duration Fund

Scheme 118528View research →
Franklin Templeton Mutual FundFranklin India Low Duration Fund - Direct - Quarterly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.10097 Aug 2022

Debt Scheme - Low Duration Fund

Scheme 118529View research →
Franklin Templeton Mutual FundFranklin India Low Duration Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹32.60717 Aug 2022

Debt Scheme - Low Duration Fund

Scheme 113135View research →
Franklin Templeton Mutual FundFranklin India Low Duration Fund - Monthly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹15.03517 Aug 2022

Debt Scheme - Low Duration Fund

Scheme 100503View research →
Franklin Templeton Mutual FundFranklin India Low Duration Fund - Quarterly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹14.76677 Aug 2022

Debt Scheme - Low Duration Fund

Scheme 100504View research →
Franklin Templeton Mutual FundFranklin India Low Duration Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹11.110718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153368View research →
Franklin Templeton Mutual FundFranklin India Low Duration Fund-Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.65618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153369View research →
Franklin Templeton Mutual FundFranklin India Low Duration Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹11.026218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153371View research →
Franklin Templeton Mutual FundFranklin India Low Duration Fund-IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.592718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 153370View research →
Franklin Templeton Mutual FundFranklin India Medium to Long Duration Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.742518 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 152852View research →
Franklin Templeton Mutual FundFranklin India Medium to Long Duration Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.358118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 152851View research →
Franklin Templeton Mutual FundFranklin India Medium to Long Duration Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹11.248118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 152853View research →
Franklin Templeton Mutual FundFranklin India Medium to Long Duration Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.655418 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 152854View research →
Franklin Templeton Mutual FundFranklin India Mid Cap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹3,270.0418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118533View research →
Franklin Templeton Mutual FundFranklin India Mid Cap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹107.540518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 118532View research →
Franklin Templeton Mutual FundFranklin India Mid Cap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹88.721118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 100472View research →
Franklin Templeton Mutual FundFranklin India Mid Cap Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹2,884.524118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 100473View research →
Franklin Templeton Mutual FundFranklin India Money Market Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹55.798218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118506View research →
Franklin Templeton Mutual FundFranklin India Money Market Fund - DP - Wkly IDCW R
Open EndedOtherIDCW
Latest declared NAV₹10.092418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 152200View research →
Franklin Templeton Mutual FundFranklin India Money Market Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹53.91118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 101357View research →
Franklin Templeton Mutual FundFranklin India Money Market Fund Retail Option - Daily - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.060318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 122443View research →
Franklin Templeton Mutual FundFranklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.064118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 122444View research →
Franklin Templeton Mutual FundFranklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.910318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 129437View research →
Page 71 of 351 · 14,020 results