Live Mutual Fund NAV & Returns
Check the latest Net Asset Value (NAV) and 1-Year returns for any Indian mutual fund. Data sourced directly from AMFI.
Understanding Mutual Fund NAV
Net Asset Value (NAV) is the price at which you buy or sell units of a mutual fund scheme. Similar to the share price of a stock, NAV represents the book value of a single unit of the mutual fund. It fluctuates daily based on the performance of the underlying stocks, bonds, or other securities in which the fund manager has invested.
Checking the daily NAV helps you track the value of your mutual fund portfolio and understand your capital appreciation over time. Our live tracker fetches the most current, verified data directly from the AMFI feed daily.
Frequently Asked Questions (FAQ)
What is Net Asset Value (NAV) in mutual funds?
Net Asset Value (NAV) represents the market value per unit of a mutual fund scheme. It is calculated by dividing the total value of the scheme's assets minus its liabilities by the total number of outstanding units.
How often is mutual fund NAV updated in India?
In India, mutual fund Net Asset Values (NAV) are updated every business day by 11:00 PM on the AMFI (Association of Mutual Funds in India) website and respective mutual fund house portals.
Does a higher NAV mean a fund is expensive or underperforming?
No, a higher NAV does not mean a fund is expensive or performing poorly. It simply means the fund has been operating for a longer time or its underlying assets have grown. Performance should be judged by historical returns, not the absolute NAV.