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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 Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹4,460.04262 May 2025

Debt Scheme - Short Duration Fund

Scheme 118566View research →
Franklin Templeton Mutual FundFranklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹3,622.98082 May 2025

Debt Scheme - Short Duration Fund

Scheme 118568View 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 Short Term Income Plan - Retail Plan - Monthly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹4,197.1522 May 2025

Debt Scheme - Short Duration Fund

Scheme 101236View research →
Franklin Templeton Mutual FundFranklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹4,366.33542 May 2025

Debt Scheme - Short Duration Fund

Scheme 101238View research →
Franklin Templeton Mutual FundFranklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹3,801.59712 May 2025

Debt Scheme - Short Duration Fund

Scheme 101242View research →
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan-Growth
Open EndedOtherGrowth
Latest declared NAV₹15,041.27842 May 2025

Debt Scheme - Short Duration Fund

Scheme 101232View research →
Franklin Templeton Mutual FundFranklin India Short-Term Income Plan-Institutional Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹12,430.002 May 2025

Debt Scheme - Short Duration Fund

Scheme 101244View research →
Franklin Templeton Mutual FundFranklin India Small Cap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹207.291918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 118525View research →
Franklin Templeton Mutual FundFranklin India Small Cap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹53.87418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 118524View research →
Franklin Templeton Mutual FundFranklin India Small Cap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹45.380818 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 103361View research →
Franklin Templeton Mutual FundFranklin India Small Cap Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹181.54118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 103360View research →
Franklin Templeton Mutual FundFranklin India Technology Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹533.639918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118537View research →
Franklin Templeton Mutual FundFranklin India Technology Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹46.50318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118536View research →
Franklin Templeton Mutual FundFranklin India Technology Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹41.316318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100521View research →
Franklin Templeton Mutual FundFranklin India Technology Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹479.4018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100522View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund - Institutional - Growth
Open EndedOtherGrowth
Latest declared NAV₹33.77577 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 107248View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.377 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 107251View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund - Retail - Growth
Open EndedOtherGrowth
Latest declared NAV₹32.92627 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 107247View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.41377 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 107252View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.51637 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 109575View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund - Super Institutional - Growth
Open EndedOtherGrowth
Latest declared NAV₹34.91317 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 107249View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.47887 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 107250View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹34.23557 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 118560View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.51117 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 109576View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.15127 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 118561View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.1967 Aug 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 118562View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Duration Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.478418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 152825View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Duration Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.805618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 152827View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Duration Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹11.377418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 152828View research →
Franklin Templeton Mutual FundFranklin India Ultra Short Duration Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.727218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 152826View research →
Franklin Templeton Mutual FundFranklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹105.50918 Aug 2026

Other Scheme - FoF Overseas

Scheme 118551View research →
Franklin Templeton Mutual FundFranklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹101.44118 Aug 2026

Other Scheme - FoF Overseas

Scheme 118550View research →
Franklin Templeton Mutual FundFranklin U.S. Opportunities Equity Active Fund of Funds - Growth
Open EndedOtherGrowth
Latest declared NAV₹92.440118 Aug 2026

Other Scheme - FoF Overseas

Scheme 116633View research →
Franklin Templeton Mutual FundFranklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Open EndedOtherIDCW
Latest declared NAV₹89.900318 Aug 2026

Other Scheme - FoF Overseas

Scheme 116632View research →
Groww Mutual FundGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Open EndedDirectGrowth
Latest declared NAV₹23.462518 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 145599View research →
Groww Mutual FundGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Open EndedRegularGrowth
Latest declared NAV₹20.755818 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 145605View research →
Groww Mutual FundGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹23.255918 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 145600View research →
Groww Mutual FundGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹22.553718 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 145602View research →
Groww Mutual FundGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹23.21918 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 145606View research →
Groww Mutual FundGroww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Open EndedDirectOther
Latest declared NAV₹22.980118 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 145601View research →
Page 73 of 351 · 14,020 results