Mutual Funds

Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.

8688 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme Plan Option Category Fund house Latest NAV NAV date Status
Franklin India Equity Savings Fund 144468 Regular Plan IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 13.2302 28 Aug 2026 Open
Franklin India Equity Savings Fund 144464 Regular Plan Monthly IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 13.1871 28 Aug 2026 Open
Franklin India Equity Savings Fund 144463 Regular Plan Quarterly IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 12.2208 28 Aug 2026 Open
Franklin India Flexi Cap Fund 118535 Direct Plan Growth Equity · Flexi Cap Franklin Templeton Mutual Fund 1813.5605 28 Aug 2026 Open
Franklin India Flexi Cap Fund 118534 Direct Plan IDCW Equity · Flexi Cap Franklin Templeton Mutual Fund 70.1234 28 Aug 2026 Open
Franklin India Flexi Cap Fund 100520 Regular Plan Growth Equity · Flexi Cap Franklin Templeton Mutual Fund 1614.9011 28 Aug 2026 Open
Franklin India Flexi Cap Fund 100519 Regular Plan IDCW Equity · Flexi Cap Franklin Templeton Mutual Fund 62.4851 28 Aug 2026 Open
Franklin India Floating Interest Rates Fund 118507 Direct Plan Daily IDCW Debt · Floater Fund Franklin Templeton Mutual Fund 10.0552 28 Aug 2026 Open
Franklin India Floating Interest Rates Fund 118508 Direct Plan Growth Debt · Floater Fund Franklin Templeton Mutual Fund 48.0440 28 Aug 2026 Open
Franklin India Floating Interest Rates Fund 101044 Regular Plan Daily IDCW Debt · Floater Fund Franklin Templeton Mutual Fund 10.1554 28 Aug 2026 Open
Franklin India Floating Interest Rates Fund 101048 Regular Plan Growth Debt · Floater Fund Franklin Templeton Mutual Fund 43.6578 28 Aug 2026 Open
Franklin India Focused Equity Fund 118564 Direct Plan Growth Equity · Focused Franklin Templeton Mutual Fund 116.3060 28 Aug 2026 Open
Franklin India Focused Equity Fund 118563 Direct Plan IDCW Equity · Focused Franklin Templeton Mutual Fund 40.5455 28 Aug 2026 Open
Franklin India Focused Equity Fund 105817 Regular Plan Growth Equity · Focused Franklin Templeton Mutual Fund 102.3673 28 Aug 2026 Open
Franklin India Focused Equity Fund 105816 Regular Plan IDCW Equity · Focused Franklin Templeton Mutual Fund 34.0008 28 Aug 2026 Open
Franklin India Gilt Fund 118498 Direct Plan Growth Debt · Gilt Fund Franklin Templeton Mutual Fund 67.8865 28 Aug 2026 Open
Franklin India Gilt Fund 118497 Direct Plan Quarterly IDCW Debt · Gilt Fund Franklin Templeton Mutual Fund 11.9513 28 Aug 2026 Open
Franklin India Gilt Fund 100493 Regular Plan Growth Debt · Gilt Fund Franklin Templeton Mutual Fund 61.5583 28 Aug 2026 Open
Franklin India Gilt Fund 100494 Regular Plan Quarterly IDCW Debt · Gilt Fund Franklin Templeton Mutual Fund 10.7745 28 Aug 2026 Open
Franklin India Income Plus Arbitrage Active Fund of Funds 132989 Direct Plan Growth Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 25.3482 28 Aug 2026 Open
Franklin India Income Plus Arbitrage Active Fund of Funds 132990 Direct Plan IDCW Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 23.2336 28 Aug 2026 Open
Franklin India Income Plus Arbitrage Active Fund of Funds 132987 Regular Plan Growth Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 22.3940 28 Aug 2026 Open
Franklin India Income Plus Arbitrage Active Fund of Funds 132988 Regular Plan IDCW Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 20.6829 28 Aug 2026 Open
Franklin India Large Cap Fund 118531 Direct Plan Growth Equity · Large Cap Franklin Templeton Mutual Fund 1153.5617 28 Aug 2026 Open
Franklin India Large Cap Fund 118462 Direct Plan IDCW Equity · Large Cap Franklin Templeton Mutual Fund 50.7218 28 Aug 2026 Open
Franklin India Large Cap Fund 100471 Regular Plan Growth Equity · Large Cap Franklin Templeton Mutual Fund 1033.6738 28 Aug 2026 Open
Franklin India Large Cap Fund 100470 Regular Plan IDCW Equity · Large Cap Franklin Templeton Mutual Fund 43.4052 28 Aug 2026 Open
Franklin India Large & Mid Cap Fund 118510 Direct Plan Growth Equity · Large & Mid Cap Franklin Templeton Mutual Fund 216.8731 28 Aug 2026 Open
Franklin India Large & Mid Cap Fund 118509 Direct Plan IDCW Equity · Large & Mid Cap Franklin Templeton Mutual Fund 23.4694 28 Aug 2026 Open
Franklin India Large & Mid Cap Fund 102883 Regular Plan Growth Equity · Large & Mid Cap Franklin Templeton Mutual Fund 195.9137 28 Aug 2026 Open
Franklin India Large & Mid Cap Fund 102884 Regular Plan IDCW Equity · Large & Mid Cap Franklin Templeton Mutual Fund 20.3262 28 Aug 2026 Open
Franklin India Liquid Fund 118578 Direct Plan Super Institutional Daily IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1002.8152 28 Aug 2026 Open
Franklin India Liquid Fund 118577 Direct Plan Super Institutional Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 4260.6859 28 Aug 2026 Open
Franklin India Liquid Fund 118579 Direct Plan Super Institutional Weekly IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1022.9117 28 Aug 2026 Open
Franklin India Liquid Fund 100541 Regular Plan Daily IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1508.9895 28 Aug 2026 Open
Franklin India Liquid Fund 100538 Regular Plan Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 6302.4585 28 Aug 2026 Open
Franklin India Liquid Fund 100547 Regular Plan Super Institutional Daily IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1000.0000 28 Aug 2026 Open
Franklin India Liquid Fund 100546 Regular Plan Super Institutional Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 4222.6564 28 Aug 2026 Open
Franklin India Liquid Fund 100548 Regular Plan Super Institutional Weekly IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1038.8721 28 Aug 2026 Open
Franklin India Liquid Fund 139892 Regular Plan Unclaimed IDCW Investor Education Plan - Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 10.0000 28 Aug 2026 Open
Franklin India Liquid Fund 139890 Regular Plan Unclaimed IDCW Plan - Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 17.9790 28 Aug 2026 Open
Franklin India Liquid Fund 139891 Regular Plan Unclaimed Redemption Investor Education Plan - Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 10.0000 28 Aug 2026 Open
Franklin India Liquid Fund 139889 Regular Plan Unclaimed Redemption Plan - Growth Debt · Liquid Fund Franklin Templeton Mutual Fund 17.9790 28 Aug 2026 Open
Franklin India Liquid Fund 100537 Regular Plan Weekly IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1245.3200 28 Aug 2026 Open
Franklin India Liquid Fund- Institution 102443 Regular Plan Institutional Daily IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1000.0000 28 Aug 2026 Open
Franklin India Liquid Fund- Institution 102442 Regular Plan Institutional Weekly IDCW Debt · Liquid Fund Franklin Templeton Mutual Fund 1055.6221 28 Aug 2026 Open
Franklin India Long Term Fund 153102 Direct Plan Growth Debt · Long Duration Fund Franklin Templeton Mutual Fund 10.9223 28 Aug 2026 Open
Franklin India Long Term Fund 153103 Direct Plan IDCW Debt · Long Duration Fund Franklin Templeton Mutual Fund 10.5547 28 Aug 2026 Open
Franklin India Long Term Fund 153104 Regular Plan Growth Debt · Long Duration Fund Franklin Templeton Mutual Fund 10.8320 28 Aug 2026 Open
Franklin India Long Term Fund 153101 Regular Plan IDCW Debt · Long Duration Fund Franklin Templeton Mutual Fund 10.5285 28 Aug 2026 Open

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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.