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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 Retirement Fund 100536 Regular Plan Growth Solution Oriented · Retirement Fund Franklin Templeton Mutual Fund 219.5840 28 Aug 2026 Open
Franklin India Retirement Fund 100535 Regular Plan IDCW Solution Oriented · Retirement Fund Franklin Templeton Mutual Fund 16.6723 28 Aug 2026 Open
Franklin India Short Term Fund 154541 Direct Plan Growth Debt · Short Duration Fund Franklin Templeton Mutual Fund 10.0166 28 Aug 2026 Open
Franklin India Short Term Fund 154538 Direct Plan IDCW Debt · Short Duration Fund Franklin Templeton Mutual Fund 10.0166 28 Aug 2026 Open
Franklin India Short Term Fund 154540 Regular Plan Growth Debt · Short Duration Fund Franklin Templeton Mutual Fund 10.0139 28 Aug 2026 Open
Franklin India Short Term Fund 154539 Regular Plan IDCW Debt · Short Duration Fund Franklin Templeton Mutual Fund 10.0139 28 Aug 2026 Open
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148313 Direct Plan Retail Plan Growth Debt · Short Duration Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148312 Direct Plan Retail Plan Monthly IDCW Debt · Short Duration Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148311 Direct Plan Retail Plan Quarterly IDCW Debt · Short Duration Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148316 Direct Plan Retail Plan Weekly IDCW Debt · Short Duration Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148314 Regular Plan Institutional Plan Growth Debt · Short Duration Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148318 Regular Plan Retail Plan Growth Debt · Short Duration Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148319 Regular Plan Retail Plan Monthly IDCW Debt · Short Duration Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148317 Regular Plan Retail Plan Quarterly IDCW Debt · Short Duration Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) 148315 Regular Plan Retail Plan Weekly IDCW Debt · Short Duration Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Small Cap Fund 118525 Direct Plan Growth Equity · Small Cap Franklin Templeton Mutual Fund 206.3352 28 Aug 2026 Open
Franklin India Small Cap Fund 118524 Direct Plan IDCW Equity · Small Cap Franklin Templeton Mutual Fund 53.6253 28 Aug 2026 Open
Franklin India Small Cap Fund 103360 Regular Plan Growth Equity · Small Cap Franklin Templeton Mutual Fund 180.6638 28 Aug 2026 Open
Franklin India Small Cap Fund 103361 Regular Plan IDCW Equity · Small Cap Franklin Templeton Mutual Fund 45.1616 28 Aug 2026 Open
Franklin India Technology Fund 118537 Direct Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 540.9777 28 Aug 2026 Open
Franklin India Technology Fund 118536 Direct Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 47.1425 28 Aug 2026 Open
Franklin India Technology Fund 100522 Regular Plan Growth Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 485.8630 28 Aug 2026 Open
Franklin India Technology Fund 100521 Regular Plan IDCW Equity · Sectoral / Thematic Franklin Templeton Mutual Fund 41.8733 28 Aug 2026 Open
Franklin India Ultra Short Term Fund 152825 Direct Plan Growth Debt · Ultra Short Duration Fund Franklin Templeton Mutual Fund 11.4909 28 Aug 2026 Open
Franklin India Ultra Short Term Fund 152827 Direct Plan IDCW Debt · Ultra Short Duration Fund Franklin Templeton Mutual Fund 10.8174 28 Aug 2026 Open
Franklin India Ultra Short Term Fund 152828 Regular Plan Growth Debt · Ultra Short Duration Fund Franklin Templeton Mutual Fund 11.3885 28 Aug 2026 Open
Franklin India Ultra Short Term Fund 152826 Regular Plan IDCW Debt · Ultra Short Duration Fund Franklin Templeton Mutual Fund 10.7377 28 Aug 2026 Open
Franklin India Ultra Short to Short Term Fund 153368 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) Franklin Templeton Mutual Fund 11.1130 28 Aug 2026 Open
Franklin India Ultra Short to Short Term Fund 153369 Direct Plan IDCW Debt · Ultra Short to Short Term (Legacy) Franklin Templeton Mutual Fund 10.6582 28 Aug 2026 Open
Franklin India Ultra Short to Short Term Fund 153371 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Franklin Templeton Mutual Fund 11.0271 28 Aug 2026 Open
Franklin India Ultra Short to Short Term Fund 153370 Regular Plan IDCW Debt · Ultra Short to Short Term (Legacy) Franklin Templeton Mutual Fund 10.5936 28 Aug 2026 Open
Franklin U. S. Opportunities Equity Active Fund of Funds 118551 Direct Plan Growth Other · Fund of Funds (Overseas) Franklin Templeton Mutual Fund 104.0253 28 Aug 2026 Open
Franklin U. S. Opportunities Equity Active Fund of Funds 118550 Direct Plan IDCW Other · Fund of Funds (Overseas) Franklin Templeton Mutual Fund 100.0144 28 Aug 2026 Open
Franklin U. S. Opportunities Equity Active Fund of Funds 116633 Regular Plan Growth Other · Fund of Funds (Overseas) Franklin Templeton Mutual Fund 91.1170 28 Aug 2026 Open
Franklin U. S. Opportunities Equity Active Fund of Funds 116632 Regular Plan IDCW Other · Fund of Funds (Overseas) Franklin Templeton Mutual Fund 88.6136 28 Aug 2026 Open
Groww Aggressive Hybrid Fund 145599 Direct Plan Growth Hybrid · Aggressive Hybrid Groww Mutual Fund 23.6086 28 Aug 2026 Open
Groww Aggressive Hybrid Fund 145602 Direct Plan Half Yearly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 22.6943 28 Aug 2026 Open
Groww Aggressive Hybrid Fund 145600 Direct Plan Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 23.4009 28 Aug 2026 Open
Groww Aggressive Hybrid Fund 145606 Direct Plan Monthly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 23.3637 28 Aug 2026 Open
Groww Aggressive Hybrid Fund 145601 Direct Plan Quarterly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 23.1234 28 Aug 2026 Open
Groww Aggressive Hybrid Fund 145605 Regular Plan Growth Hybrid · Aggressive Hybrid Groww Mutual Fund 20.8797 28 Aug 2026 Open
Groww Aggressive Hybrid Fund 145608 Regular Plan Half Yearly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 20.8307 28 Aug 2026 Open
Groww Aggressive Hybrid Fund 145603 Regular Plan Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 20.8767 28 Aug 2026 Open
Groww Aggressive Hybrid Fund 145604 Regular Plan Monthly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 20.8779 28 Aug 2026 Open
Groww Aggressive Hybrid Fund 145607 Regular Plan Quarterly - Income Distribution cum capital withdrawal Hybrid · Aggressive Hybrid Groww Mutual Fund 22.1312 28 Aug 2026 Open
Groww Arbitrage Fund 154320 Direct Plan Growth Hybrid · Arbitrage Groww Mutual Fund 10.2158 28 Aug 2026 Open
Groww Arbitrage Fund 154323 Direct Plan Income Distribution cum capital withdrawal Hybrid · Arbitrage Groww Mutual Fund 10.2158 28 Aug 2026 Open
Groww Arbitrage Fund 154325 Regular Plan Growth Hybrid · Arbitrage Groww Mutual Fund 10.1906 28 Aug 2026 Open
Groww Arbitrage Fund 154324 Regular Plan Income Distribution cum capital withdrawal Hybrid · Arbitrage Groww Mutual Fund 10.1906 28 Aug 2026 Open
Groww Banking & Financial Services Fund 152254 Direct Plan Growth Equity · Sectoral / Thematic Groww Mutual Fund 13.8117 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.