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NAV lookup

The latest Net Asset Value for any regular-plan scheme, taken from the file AMFI publishes every business day. Search by scheme name, fund house, AMFI scheme code or ISIN.

Regular plans only. This page lists regular plans, which are the plans we can transact for you as a distributor. Direct plans of the same schemes also exist, are not shown here, and carry a lower expense ratio because they include no distributor commission. If you are confident managing your own portfolio, direct plans will cost you less — we would rather say so here than have you find out later.

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.

A high NAV is not expensive and a low NAV is not cheap. This is the single most common misreading of the number. Two schemes holding identical portfolios can show very different NAVs purely because one has been running longer. What your money buys is a share of the portfolio, and ₹10,000 buys the same share of it at a NAV of ₹15 as it does at ₹450.

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 these figures come from

Every figure 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 of it. 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.

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.

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.

Fund houses covered by this lookup

The search above covers the regular-plan schemes of the 50 fund houses that appear in the file AMFI publishes each business day. This list is taken straight from that file and is rebuilt with it, so it cannot go stale.

  • 360 ONE Mutual Fund
  • Abakkus Mutual Fund
  • Aditya Birla Sun Life Mutual Fund
  • AlphaGrep Mutual Fund
  • Angel One Mutual Fund
  • Axis Mutual Fund
  • Bajaj Finserv Mutual Fund
  • Bandhan Mutual Fund
  • Bank of India Mutual Fund
  • Baroda BNP Paribas Mutual Fund
  • Canara Robeco Mutual Fund
  • Capitalmind Mutual Fund
  • Choice Mutual Fund
  • DSP Mutual Fund
  • Edelweiss Mutual Fund
  • Franklin Templeton Mutual Fund
  • Groww Mutual Fund
  • HDFC Mutual Fund
  • Helios Mutual Fund
  • HSBC Mutual Fund
  • ICICI Prudential Mutual Fund
  • Invesco Mutual Fund
  • ITI Mutual Fund
  • Jio BlackRock Mutual Fund
  • JM Financial Mutual Fund
  • Kotak Mahindra Mutual Fund
  • LIC Mutual Fund
  • Mahindra Manulife Mutual Fund
  • Mirae Asset Mutual Fund
  • Motilal Oswal Mutual Fund
  • Navi Mutual Fund
  • Nippon India Mutual Fund
  • NJ Mutual Fund
  • Old Bridge Mutual Fund
  • PGIM India Mutual Fund
  • PPFAS Mutual Fund
  • quant Mutual Fund
  • Quantum Mutual Fund
  • Samco Mutual Fund
  • SBI Mutual Fund
  • Shriram Mutual Fund
  • Sundaram Mutual Fund
  • Tata Mutual Fund
  • Taurus Mutual Fund
  • The Wealth Company Mutual Fund
  • Trust Mutual Fund
  • Unifi Mutual Fund
  • Union Mutual Fund
  • UTI Mutual Fund
  • WhiteOak Capital Mutual Fund

Source: AMFI. These are the fund houses whose schemes appear in that published file — not a list of fund houses we represent, recommend or hold any arrangement with, and not an endorsement of us by them. Names are listed alphabetically and belong to their respective owners.