Check Mutual Fund NAV
Search any Indian mutual fund scheme and get the latest daily NAV instantly. Data sourced from AMFI.
What is Mutual Fund NAV?
The Net Asset Value (NAV) is the per-unit price of a mutual fund scheme on any given day. It's calculated at the end of each trading day based on the fund's portfolio value divided by total outstanding units.
How Often is NAV Updated?
For most equity and debt mutual funds, NAV is updated once daily after market close (around 10 PM IST). Liquid funds have NAV updates on working days.
Why Check NAV?
- Track daily performance of your existing holdings
- Compare NAVs across similar schemes before investing
- Verify NAVs against your broker/distributor statements
- Understand when you'll receive units for your SIP investment
Related Tools
Use our Fund Returns Analyzer to see calendar-year performance, or Compare Mutual Funds side-by-side before investing.
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