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 Medium to Long Term Fund 152851 | Direct Plan | Growth | Debt · Medium to Long Duration Fund | Franklin Templeton Mutual Fund | 11.3324 | 28 Aug 2026 | Open |
| Franklin India Medium to Long Term Fund 152852 | Direct Plan | IDCW | Debt · Medium to Long Duration Fund | Franklin Templeton Mutual Fund | 10.7183 | 28 Aug 2026 | Open |
| Franklin India Medium to Long Term Fund 152853 | Regular Plan | Growth | Debt · Medium to Long Duration Fund | Franklin Templeton Mutual Fund | 11.2212 | 28 Aug 2026 | Open |
| Franklin India Medium to Long Term Fund 152854 | Regular Plan | IDCW | Debt · Medium to Long Duration Fund | Franklin Templeton Mutual Fund | 10.6299 | 28 Aug 2026 | Open |
| Franklin India Mid Cap Fund 118533 | Direct Plan | Growth | Equity · Mid Cap | Franklin Templeton Mutual Fund | 3248.5722 | 28 Aug 2026 | Open |
| Franklin India Mid Cap Fund 118532 | Direct Plan | IDCW | Equity · Mid Cap | Franklin Templeton Mutual Fund | 106.8345 | 28 Aug 2026 | Open |
| Franklin India Mid Cap Fund 100473 | Regular Plan | Growth | Equity · Mid Cap | Franklin Templeton Mutual Fund | 2864.9942 | 28 Aug 2026 | Open |
| Franklin India Mid Cap Fund 100472 | Regular Plan | IDCW | Equity · Mid Cap | Franklin Templeton Mutual Fund | 88.1204 | 28 Aug 2026 | Open |
| Franklin India Money Market Fund 122444 | Direct Plan | Retail Plan Daily IDCW | Debt · Money Market Fund | Franklin Templeton Mutual Fund | 10.0606 | 28 Aug 2026 | Open |
| Franklin India Money Market Fund 118506 | Direct Plan | Retail Plan Growth | Debt · Money Market Fund | Franklin Templeton Mutual Fund | 55.8843 | 28 Aug 2026 | Open |
| Franklin India Money Market Fund 129437 | Direct Plan | Retail Plan Monthly IDCW | Debt · Money Market Fund | Franklin Templeton Mutual Fund | 10.8645 | 28 Aug 2026 | Open |
| Franklin India Money Market Fund 118505 | Direct Plan | Retail Plan Quarterly IDCW | Debt · Money Market Fund | Franklin Templeton Mutual Fund | 11.7763 | 28 Aug 2026 | Open |
| Franklin India Money Market Fund 152200 | Direct Plan | Retail Plan Weekly IDCW | Debt · Money Market Fund | Franklin Templeton Mutual Fund | 10.1025 | 28 Aug 2026 | Open |
| Franklin India Money Market Fund 101357 | Regular Plan | Growth | Debt · Money Market Fund | Franklin Templeton Mutual Fund | 53.9922 | 28 Aug 2026 | Open |
| Franklin India Money Market Fund 122443 | Regular Plan | Retail Plan Daily IDCW | Debt · Money Market Fund | Franklin Templeton Mutual Fund | 10.0567 | 28 Aug 2026 | Open |
| Franklin India Money Market Fund 129436 | Regular Plan | Retail Plan Monthly IDCW | Debt · Money Market Fund | Franklin Templeton Mutual Fund | 10.4728 | 28 Aug 2026 | Open |
| Franklin India Money Market Fund 101356 | Regular Plan | Retail Plan Quarterly IDCW | Debt · Money Market Fund | Franklin Templeton Mutual Fund | 11.2395 | 28 Aug 2026 | Open |
| Franklin India Money Market Fund 152199 | Regular Plan | Retail Plan Weekly IDCW | Debt · Money Market Fund | Franklin Templeton Mutual Fund | 10.0912 | 28 Aug 2026 | Open |
| Franklin India Multi Asset Allocation Fund 153731 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | Franklin Templeton Mutual Fund | 11.3975 | 28 Aug 2026 | Open |
| Franklin India Multi Asset Allocation Fund 153732 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | Franklin Templeton Mutual Fund | 11.3975 | 28 Aug 2026 | Open |
| Franklin India Multi Asset Allocation Fund 153733 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | Franklin Templeton Mutual Fund | 11.1987 | 28 Aug 2026 | Open |
| Franklin India Multi Asset Allocation Fund 153730 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | Franklin Templeton Mutual Fund | 11.1987 | 28 Aug 2026 | Open |
| Franklin India Multi Cap Fund 152739 | Direct Plan | Growth | Equity · Multi Cap | Franklin Templeton Mutual Fund | 11.4432 | 28 Aug 2026 | Open |
| Franklin India Multi Cap Fund 152737 | Direct Plan | IDCW | Equity · Multi Cap | Franklin Templeton Mutual Fund | 11.4432 | 28 Aug 2026 | Open |
| Franklin India Multi Cap Fund 152738 | Regular Plan | Growth | Equity · Multi Cap | Franklin Templeton Mutual Fund | 11.1059 | 28 Aug 2026 | Open |
| Franklin India Multi Cap Fund 152740 | Regular Plan | IDCW | Equity · Multi Cap | Franklin Templeton Mutual Fund | 11.1059 | 28 Aug 2026 | Open |
| Franklin India Multi-Factor Fund 153942 | Direct Plan | Growth | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 9.6910 | 28 Aug 2026 | Open |
| Franklin India Multi-Factor Fund 153944 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 9.6910 | 28 Aug 2026 | Open |
| Franklin India Multi-Factor Fund 153943 | Regular Plan | Growth | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 9.5748 | 28 Aug 2026 | Open |
| Franklin India Multi-Factor Fund 153941 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 9.5748 | 28 Aug 2026 | Open |
| Franklin India NSE Nifty 50 Index Fund 118581 | Direct Plan | Growth | Other · Index Fund | Franklin Templeton Mutual Fund | 206.8697 | 28 Aug 2026 | Open |
| Franklin India NSE Nifty 50 Index Fund 118580 | Direct Plan | IDCW | Other · Index Fund | Franklin Templeton Mutual Fund | 180.2100 | 28 Aug 2026 | Open |
| Franklin India NSE Nifty 50 Index Fund 100484 | Regular Plan | Growth | Other · Index Fund | Franklin Templeton Mutual Fund | 196.1289 | 28 Aug 2026 | Open |
| Franklin India NSE Nifty 50 Index Fund 105067 | Regular Plan | IDCW | Other · Index Fund | Franklin Templeton Mutual Fund | 169.6024 | 28 Aug 2026 | Open |
| Franklin India Opportunities Fund 118539 | Direct Plan | Growth | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 299.2114 | 28 Aug 2026 | Open |
| Franklin India Opportunities Fund 118538 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 43.6348 | 28 Aug 2026 | Open |
| Franklin India Opportunities Fund 103151 | Regular Plan | Growth | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 267.6028 | 28 Aug 2026 | Open |
| Franklin India Opportunities Fund 100524 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Franklin Templeton Mutual Fund | 38.3852 | 28 Aug 2026 | Open |
| Franklin India Overnight Fund 147212 | Direct Plan | Daily IDCW | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1000.0007 | 28 Aug 2026 | Open |
| Franklin India Overnight Fund 147214 | Direct Plan | Growth | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1435.0128 | 28 Aug 2026 | Open |
| Franklin India Overnight Fund 147211 | Direct Plan | Weekly IDCW | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1000.6932 | 28 Aug 2026 | Open |
| Franklin India Overnight Fund 147215 | Regular Plan | Daily IDCW | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1000.0001 | 28 Aug 2026 | Open |
| Franklin India Overnight Fund 147213 | Regular Plan | Growth | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1429.9265 | 28 Aug 2026 | Open |
| Franklin India Overnight Fund 149443 | Regular Plan | Unclaimed IDCW | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 13.0243 | 28 Aug 2026 | Open |
| Franklin India Overnight Fund 149445 | Regular Plan | Unclaimed IDCW Investor Education | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 10.0000 | 28 Aug 2026 | Open |
| Franklin India Overnight Fund 149446 | Regular Plan | Unclaimed Redemption | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 13.0243 | 28 Aug 2026 | Open |
| Franklin India Overnight Fund 149444 | Regular Plan | Unclaimed Redemption Investor Education | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 10.0000 | 28 Aug 2026 | Open |
| Franklin India Overnight Fund 147216 | Regular Plan | Weekly IDCW | Debt · Overnight Fund | Franklin Templeton Mutual Fund | 1000.6911 | 28 Aug 2026 | Open |
| Franklin India Retirement Fund 118548 | Direct Plan | Growth | Solution Oriented · Retirement Fund | Franklin Templeton Mutual Fund | 242.6690 | 28 Aug 2026 | Open |
| Franklin India Retirement Fund 118549 | Direct Plan | IDCW | Solution Oriented · Retirement Fund | Franklin Templeton Mutual Fund | 18.4586 | 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.