Mutual fund NAV lookup (AMFI NAV)

What a NAV is, and what it is not

Net Asset Value is the per-unit price of a mutual fund scheme on a given day: the value of everything the scheme holds, less what it owes, divided by the number of units in issue. When you invest, your money buys units at that day's NAV. For how the pooling, units and the fund house all fit together, see what a mutual fund is.

NAV also tells you nothing about what happens next. It is a published fact about one day that has already been and gone. It is not a forecast, a rating, or a reason on its own to buy or sell anything.

Where the AMFI NAV figures come from

Every NAV on this page comes from the NAV file published by AMFI, the Association of Mutual Funds in India, at amfiindia.com. We do not calculate, adjust or estimate any NAV. The date each NAV was published is shown beside it, and you should read that date as part of the number.

Fund houses publish NAVs after markets close on each business day, so the most recent figure available is normally the previous business day's. On weekends and public holidays nothing new is published. If a figure here ever looks wrong or stale, AMFI's own page is the authority and we would be glad to know about it.

Looking for NAV history?

This lookup shows each scheme’s latest NAV and the date it was published, not a day-by-day record. The full NAV history of a scheme is published by AMFI on its own website; the past returns on each scheme card here are worked out from that history.

How the past returns are worked out

When you open a scheme, its card also shows past returns over 1 month to 10 years, and SIP returns over 1 to 10 years. H2 Investment computes these from AMFI’s published NAV history, for the regular plan, growth option only. An IDCW option pays money out of the scheme, which lowers its NAV, so a return worked out from its NAV would understate it; IDCW options are left out rather than shown wrong.

Returns up to 1 year are absolute. Returns over 1 year are compounded annualised (CAGR). SIP returns are the XIRR of equal monthly instalments. Every figure carries the date it is worked out to. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

What this page will not do

It will not rank schemes, score them, sort them by return, or tell you which is performing best. That is a deliberate choice and not an oversight. As an AMFI-registered mutual fund distributor we are not permitted to produce our own marketing material about individual schemes, and a league table is exactly that. It would also be a poor way to choose a fund. Past returns appear one scheme at a time, showing that scheme’s own figures and nothing else.

If you want help thinking about which schemes suit what you are actually trying to do, that is a conversation rather than a lookup — get in touch and we will go through it with you.