Net Asset Value, explained clearly
NAV is the per-unit value of a scheme on a given day. It is a price, not a measure of how good or cheap a fund is.
How NAV is determined
NAV is the market value of a scheme's holdings, less its liabilities and expenses, divided by the number of units outstanding. It is declared by the asset management company on every business day.
Purchases and redemptions are processed at the NAV applicable to the day and cut-off time at which funds and the request are received.
A lower NAV does not make a fund cheaper, and a higher NAV does not make it expensive — what matters is the percentage change in value, not the absolute figure.
Latest NAV information
Current NAVs are published daily by the respective asset management companies and by AMFI.
| Scheme | Category | Plan / Option | NAV (₹) | As On Date |
|---|---|---|---|---|
| Live NAV data is not published on this page. Please contact our advisory team, or refer to the official AMFI or AMC disclosures, for the current NAV. | ||||
We deliberately do not display unverified NAV figures. When a live, licensed data feed is connected, this table will show scheme-wise NAVs with the exact date of publication.
Three practical points
Cut-off timings matter
The applicable NAV depends on when the request and the funds are received, not when you decide.
Dividends adjust NAV
Any payout reduces NAV by the amount distributed; it is not additional return.
Compare returns, not NAVs
Two schemes with different NAVs can deliver identical percentage returns.
Need current NAV or a portfolio valuation?
Our advisory team will share verified, date-stamped values for the schemes you hold.
Important: NAV values change daily with market movements. Mutual fund investments are subject to market risks; please read all scheme-related documents carefully before investing.
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