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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 12 Aug 2026
Active schemes14,009
Open-ended schemes9,257
Direct plans6,493
Directory sourceAMFI

Scheme directory

14,009 matching schemes
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Edelweiss Mutual FundEdelweiss Technology Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.935211 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152440View research →
Edelweiss Mutual FundEdelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹40.825111 Aug 2026

Other Scheme - FoF Overseas

Scheme 148063View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Edelweiss Mutual Fund
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹38.408411 Aug 2026

Other Scheme - FoF Overseas

Scheme 148064View research →
Edelweiss Mutual FundEdelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹50.0511 Aug 2026

Other Scheme - FoF Overseas

Scheme 140274View research →
Edelweiss Mutual FundEdelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹44.842511 Aug 2026

Other Scheme - FoF Overseas

Scheme 140273View research →
Franklin Templeton Mutual FundFranklin Asian Equity Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹49.570912 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118559View research →
Franklin Templeton Mutual FundFranklin Asian Equity Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.697812 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118558View research →
Franklin Templeton Mutual FundFranklin Asian Equity Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹44.916912 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106979View research →
Franklin Templeton Mutual FundFranklin Asian Equity Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹21.201612 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 106978View research →
Franklin Templeton Mutual FundFranklin Build India Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹167.953712 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118557View research →
Franklin Templeton Mutual FundFranklin Build India Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹50.206212 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118556View research →
Franklin Templeton Mutual FundFranklin Build India Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹41.138912 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112093View research →
Franklin Templeton Mutual FundFranklin Build India Fund Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹144.512412 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112092View research →
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹313.544812 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118546View research →
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹34.260512 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118547View research →
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund - Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹271.074912 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100550View research →
Franklin Templeton Mutual FundFranklin India Aggressive Hybrid Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹28.579112 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100549View research →
Franklin Templeton Mutual FundFranklin India Arbitrage Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.266512 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153043View research →
Franklin Templeton Mutual FundFranklin India Arbitrage Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.266512 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153041View research →
Franklin Templeton Mutual FundFranklin India Arbitrage Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹11.127312 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153042View research →
Franklin Templeton Mutual FundFranklin India Arbitrage Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.127312 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153044View research →
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund- Growth
Open EndedOtherGrowth
Latest declared NAV₹14.601112 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 150480View research →
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund- Growth- Direct
Open EndedDirectGrowth
Latest declared NAV₹15.554212 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 150481View research →
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund- IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.579712 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 150478View research →
Franklin Templeton Mutual FundFranklin India Balanced Advantage Fund- IDCW- Direct
Open EndedDirectIDCW
Latest declared NAV₹13.884312 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 150479View research →
Franklin Templeton Mutual FundFranklin India Banking & PSU Debt Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.2112 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 129008View research →
Franklin Templeton Mutual FundFranklin India Banking & PSU Debt Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹24.050712 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 129006View research →
Franklin Templeton Mutual FundFranklin India Banking and PSU Debt Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.587112 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 129009View research →
Franklin Templeton Mutual FundFranklin India Banking and PSU Debt Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.954612 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 129007View research →
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Direct - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹103.049912 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118574View research →
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹93.119612 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100948View research →
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.412812 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118575View research →
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.605212 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118576View research →
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.656612 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100949View research →
Franklin Templeton Mutual FundFranklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.739412 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100950View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Direct - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹115.981712 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118569View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹106.478512 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100528View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan A - Annual - IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.994612 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100527View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.087412 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118570View research →
Franklin Templeton Mutual FundFranklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.965212 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 118573View research →
Page 68 of 351 · 14,009 results