Investor Zone
Mutual Fund NAV
Look up the latest declared Net Asset Value of any Indian mutual fund scheme. Data is sourced from AMFI and carries the date it was declared.
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Schemes we are asked about often
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How to read these numbers. Mutual funds do not price through the trading day. Each scheme declares one NAV after the market closes, and AMCs publish it on the AMFI website by 11 p.m. the same day. Every figure above is therefore the latest declared NAV, not a live price, and is shown with the date it applies to. Units are allotted at the applicable NAV under SEBI cut-off rules, so the number here is for reference only and may not be the rate at which a transaction is processed.
Questions about NAV
Is mutual fund NAV available in real time?
No. Unlike shares, mutual funds do not price through the day. Every scheme calculates one NAV after the market closes, based on the closing value of the securities it holds. AMCs must publish that NAV on the AMFI website by 11 p.m. the same day, and fund of funds schemes have until 10 a.m. the next business day. The figures on this page are the latest declared NAV, and each one is labelled with the date it applies to.
Which NAV will apply to my investment?
Units are allotted at the applicable NAV under SEBI rules, which depends on the cut-off time and, for purchases, on when cleared funds reach the AMC's bank account. For most schemes other than liquid and overnight funds the cut-off is 3 p.m. The NAV shown on this page is for reference and is not the rate at which your transaction will necessarily be processed.
Where does this NAV data come from?
From the daily NAV file published by AMFI, the Association of Mutual Funds in India. AMFI is the industry body that collects and publishes NAVs reported by every AMC. We display the data as published and do not adjust it.
Why does the NAV date sometimes show the previous day?
NAVs are declared only on business days. On weekends, market holidays and before the day's file is published, the most recent business day's NAV is the latest one available. Fund of funds schemes are also permitted an extra day to report.
Does a higher NAV mean a fund is expensive?
No. NAV is simply the per-unit value of the scheme's holdings; it is not a valuation signal the way a share price can be. Two schemes with identical portfolios can show very different NAVs purely because of when they launched. What matters for your outcome is the scheme's returns, its risk profile and its suitability for your goal, not the absolute level of the NAV.
Planning around a goal, not a number
NAV tells you what a unit is worth today. It does not tell you whether a scheme fits your horizon, your risk tolerance or the goal you are saving towards. If you would like help thinking that through, we are happy to talk it over.