Mutual fund NAV

Look up the net asset value (NAV) of any open mutual fund scheme in India. Search by the scheme’s name, its fund house, or its AMFI code, then open a scheme to see its latest NAV and date, the change from its previous NAV, its category, plan and option, its ISINs, and how many units an amount would buy at that NAV.

Every mutual fund in India must publish each scheme’s NAV every business day through the Association of Mutual Funds in India (AMFI). AMFI puts them all in one file, and the SmartTools server reads that file every night at 23:15 IST, with a second read at 06:15 in case it was published late. So the NAV shown is the one AMFI published for the date beside it — normally the previous business day’s close.

The whole file is checked before anything changes: if it arrives cut short or in a layout we do not recognise, yesterday’s NAVs stay in place rather than being replaced by wrong ones. AMFI changed the file’s layout in September 2026; the columns are read by their names, so a moved column cannot turn a plan name into a price.

A NAV is the value of one unit of the scheme at the end of a business day, after expenses. It is not a live price, and a higher NAV does not make a fund expensive or a lower one cheap — what matters is how it changes over time. Direct and regular plans of the same scheme have different NAVs because their expenses differ, and growth and IDCW (dividend) options differ because IDCW pays out.

The day’s change is worked out exactly from the two published NAVs, with no rounding on the way. “What an amount buys” divides by today’s NAV and rounds units down to three decimal places, as registrars do; your actual allotment uses the NAV your order qualifies for under SEBI’s cut-off rules, less stamp duty.

It does not recommend schemes, rank them, or show returns over years — those need a NAV history, which we have not yet collected. It shows AMFI’s published figures and nothing we have estimated. Before investing, read the scheme documents on the fund house’s own website.

Fund houses publish a day’s NAVs in the evening, and AMFI’s file usually has them by late night. The page shows the latest date AMFI has published.

Only schemes in AMFI’s current file are listed. A scheme that has been merged, wound up or matured drops out of it.

Not necessarily. Your order gets the NAV of the day its money reaches the fund before the cut-off time, which may be a later NAV than the one shown.

A unique number AMFI gives each scheme plan and option. It is the quickest way to find exactly the scheme you mean.