Mutual Fund NAV & Returns

Search any Indian mutual fund to see its latest NAV, an interactive NAV history chart and actual trailing returns — based on the scheme's real published NAV, not an assumed rate.

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NAV and returns shown are factual historical data for information only and are not a recommendation to buy, sell or hold any scheme. Past performance is not indicative of future results. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.

How to use this NAV lookup tool

  1. Search. Type a fund name (e.g. "Parag Parikh Flexi Cap"). Pick the exact scheme — note Direct vs Regular and Growth vs IDCW.
  2. Read the NAV. The latest published NAV is shown with the date it applies to.
  3. Check returns. See 1Y/3Y/5Y trailing returns computed from real NAV history. Returns over one year are annualised (CAGR).
  4. Explore the chart. Switch between 1Y, 3Y, 5Y and Max to see how the NAV has moved.
  5. Plan. Use a fund's real track record alongside our SIP and lumpsum calculators, then speak to your distributor.

Frequently Asked Questions