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Mutual Fund NAV Lookup

Search AMFI's daily NAV data by scheme name to find the latest published Net Asset Value for any mutual fund.

At least 3 characters, e.g. 'Nifty 50' or 'Small Cap'

Search for a scheme name to see its latest NAV.

NAV data is sourced live from AMFI (Association of Mutual Funds in India) and reflects the most recently published business-day value, not real-time pricing. Search by partial scheme name — results are limited to 20 matches.

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What AMFI NAV means

AMFI (Association of Mutual Funds in India) publishes the official NAV(Net Asset Value) for every registered mutual fund scheme in the country once a day, after market close. NAV is the per-unit value of a scheme's holdings — the number that decides how many units your investment buys, or what you'll get per unit when you redeem.

Why NAV lags by a day

NAV is calculated after markets close and after the fund house values every holding in the portfolio for that day — it isn't a live, intraday price the way a stock price is. The NAV you see published is always for the previous trading day's close, released the following morning.

Using the lookup above

Search by scheme name to pull the latest AMFI-published NAV for that fund — useful for checking a SIP's current value, confirming a redemption price, or comparing NAV across similar schemes before switching funds.

If you're projecting what a SIP in that fund could grow to, use the SIP Calculator — see also how SIP returns are actually calculated.