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.