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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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Franklin Templeton Mutual FundFranklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.758218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 118505View research →
Franklin Templeton Mutual FundFranklin India Money Market Fund Retail Option - Monthly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.514618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 129436View 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 Money Market Fund Retail Option - Quarterly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.222618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 101356View research →
Franklin Templeton Mutual FundFranklin India Money Market Fund Wkly IDCW R
Open EndedOtherIDCW
Latest declared NAV₹10.081318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 152199View research →
Franklin Templeton Mutual FundFranklin India Multi Asset Allocation Fund- Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.373718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153732View research →
Franklin Templeton Mutual FundFranklin India Multi Asset Allocation Fund- Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹11.373718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153731View research →
Franklin Templeton Mutual FundFranklin India Multi Asset Allocation Fund- Growth
Open EndedOtherGrowth
Latest declared NAV₹11.180118 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153733View research →
Franklin Templeton Mutual FundFranklin India Multi Asset Allocation Fund- IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.180118 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153730View research →
Franklin Templeton Mutual FundFranklin India Multi Cap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.439318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152739View research →
Franklin Templeton Mutual FundFranklin India Multi Cap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.439318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152737View research →
Franklin Templeton Mutual FundFranklin India Multi Cap Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹11.106118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152738View research →
Franklin Templeton Mutual FundFranklin India Multi Cap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.106118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152740View research →
Franklin Templeton Mutual FundFranklin India Multi-Factor Fund- Direct- Growth
Open EndedDirectGrowth
Latest declared NAV₹9.678818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153942View research →
Franklin Templeton Mutual FundFranklin India Multi-Factor Fund- Direct- IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.678818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153944View research →
Franklin Templeton Mutual FundFranklin India Multi-Factor Fund- Growth
Open EndedOtherGrowth
Latest declared NAV₹9.566918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153943View research →
Franklin Templeton Mutual FundFranklin India Multi-Factor Fund- IDCW
Open EndedOtherIDCW
Latest declared NAV₹9.566918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153941View research →
Franklin Templeton Mutual FundFranklin India Opportunities Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹300.640718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118539View research →
Franklin Templeton Mutual FundFranklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹43.843318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118538View research →
Franklin Templeton Mutual FundFranklin India Opportunities Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹268.968918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103151View research →
Franklin Templeton Mutual FundFranklin INDIA OPPORTUNITIES FUND - IDCW
Open EndedOtherIDCW
Latest declared NAV₹38.581218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100524View research →
Franklin Templeton Mutual FundFranklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.000118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147215View research →
Franklin Templeton Mutual FundFranklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.000718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147212View research →
Franklin Templeton Mutual FundFranklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.273718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147211View research →
Franklin Templeton Mutual FundFranklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.275418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147216View research →
Franklin Templeton Mutual FundFranklin India Overnight fund- Growth
Open EndedOtherGrowth
Latest declared NAV₹1,427.967718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147213View research →
Franklin Templeton Mutual FundFranklin India Overnight Fund- Growth - Direct
Open EndedDirectGrowth
Latest declared NAV₹1,433.031318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147214View research →
Franklin Templeton Mutual FundFranklin India Overnight Fund- Unclaimed IDCW Investor Education Plan
Open EndedOtherIDCW
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149445View research →
Franklin Templeton Mutual FundFranklin India Overnight Fund- Unclaimed IDCW Plan
Open EndedOtherIDCW
Latest declared NAV₹13.006418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149443View research →
Franklin Templeton Mutual FundFranklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan
Open EndedOtherOther
Latest declared NAV₹10.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149444View research →
Franklin Templeton Mutual FundFranklin India Overnight Fund- Unclaimed Redemption Plan
Open EndedOtherOther
Latest declared NAV₹13.006418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149446View research →
Franklin Templeton Mutual FundFranklin India Retirement Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹243.021918 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 118548View research →
Franklin Templeton Mutual FundFranklin India Retirement Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.485418 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 118549View research →
Franklin Templeton Mutual FundFranklin India Retirement Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹219.945518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 100536View research →
Franklin Templeton Mutual FundFranklin India Retirement Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.699818 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 100535View research →
Franklin Templeton Mutual FundFranklin India Short Term Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.010418 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 154541View research →
Franklin Templeton Mutual FundFranklin India Short Term Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.010418 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 154538View research →
Franklin Templeton Mutual FundFranklin India Short Term Fund- Growth
Open EndedOtherGrowth
Latest declared NAV₹10.009418 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 154540View research →
Franklin Templeton Mutual FundFranklin India Short Term Fund- IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.009418 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 154539View research →
Franklin Templeton Mutual FundFranklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹15,097.5362 May 2025

Debt Scheme - Short Duration Fund

Scheme 118565View research →
Franklin Templeton Mutual FundFranklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹4,281.4142 May 2025

Debt Scheme - Short Duration Fund

Scheme 118567View research →
Page 72 of 351 · 14,020 results