Latest NAV: Look Up Any Fund's Official Value
Pick a category, fund house, and scheme to see today's official Net Asset Value, straight from AMFI's daily feed.
Jump to a popular fund:
Or pick step by step:
Pick any of the ~14,000 live AMFI-registered mutual fund schemes to see today's official NAV, pulled directly from AMFI's daily data feed.
NAV is sourced live from AMFI's public data feed and refreshed as AMFI republishes it (typically once daily after markets close). It reflects the fund's per-unit value on the stated date only, not a recommendation to buy or sell.
Why Checking NAV Matters
NAV is the one number every mutual fund transaction actually happens at. Whether you're investing a fresh SIP instalment, redeeming units, or switching between schemes, the price is always that day's published NAV, never a rate you can negotiate or lock in ahead of time. Checking it isn't about timing the market; it's about knowing exactly what your existing holding is worth today, and how many units any new investment will actually buy.
A single NAV figure in isolation doesn't tell you much. What it does let you do is sanity-check your own portfolio statements, verify what a distributor or app is showing you, and see, at a glance, which direction a fund has been moving over its last few trading sessions.
How This Tool Gets Its Data
This tool reads directly from AMFI's own public NAV feed, the same file every registered mutual fund platform in India draws from, covering roughly 14,000 live scheme variants across every fund house. There's no intermediary data vendor and no estimation: the number shown is the exact NAV AMFI has published for that scheme's most recent valuation date, refreshed on our end every six hours to stay current with AMFI's daily update cycle.
How to Use This Tool
Pick a category first (for example, Flexi Cap Fund or Liquid Fund), then a fund house, then the specific scheme, Direct and Growth variants are surfaced first since that's what most retail investors hold. Once selected, you'll see the latest NAV, the date it was published, the day-over-day change, and a chart of its recent trend. If you already know a fund you use often, the popular-fund shortcuts above the dropdowns will jump straight to it.
What NAV Doesn't Tell You
A fund's NAV level (₹10 versus ₹500, for instance) says nothing about whether it's cheap or expensive, or how good an investment it is: two funds with identical portfolios and identical percentage returns can have wildly different NAVs purely because of when they launched and how many bonus units, if any, have been issued. What actually matters for comparing funds is the percentage return over a chosen period, not the absolute NAV number, which is exactly what the Past SIP Performance and other backtest tools on this site are built to show.
Frequently Asked Questions
Direct answers to the questions we hear most often. No hedging, no ambiguity.
Contact for specific questionsNet Asset Value (NAV) is the per-unit price of a mutual fund scheme, published once a day by AMFI (the Association of Mutual Funds in India) after markets close and portfolio valuations are finalised. It's calculated as the scheme's total assets minus liabilities, divided by the number of outstanding units.
AMFI republishes its NAV file once a day, typically after markets close in the evening. This tool refreshes from that feed roughly every six hours, so the NAV you see should match AMFI's most recently published figure for that fund.
Every mutual fund transaction (buying, selling, or switching units) happens at that day's NAV, never at a price you or a distributor can negotiate. Knowing the current NAV is how you understand what your existing units are worth right now, or how many units a fresh investment will buy.
No. Choose a category (e.g. Flexi Cap Fund), then a fund house, then the specific scheme from the dropdowns, all populated live from AMFI's data. You can also jump straight to one of the popular funds listed above the dropdowns.
Figures shown are illustrative projections based on historical data and assumed rates of return. They are not a guarantee, promise, or assurance of future performance. Actual returns will vary. Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Our Team's Credentials
AMFI MF Distributor (2823) & MF/SIF Distributor (300788)
CFP Certification, FPSB India
MDRT (6x): Rekha Guliani
LUTCF, The American College of Insurance
Chairman Club, ICICI Prudential MF
Found a Fund Worth a Closer Look?
Seeing a NAV is a starting point. For guidance on whether a fund actually fits your goals and risk profile, talk to a member of our credentialed team.
A member of our team will confirm a time within one business day.
We do not charge anything for the guidance we provide. For any investments made through us, the AMCs may pay us a commission. Our recommendations are based on your risk profile, time horizon, and financial requirement, not on the commission we may earn.