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 rather than 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, noting 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.

Popular mutual funds

Jump straight to the NAV and returns of some widely held schemes.

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - GrowthLarge-CapSBI EQUITY HYBRID FUND - REGULAR PLAN -GrowthAggressive AllocationSBI CONTRA FUND - REGULAR PLAN -GROWTHContraHDFC Balanced Advantage Fund - Growth PlanDynamic Asset AllocationICICI Prudential Balanced Advantage Fund - GrowthDynamic Asset AllocationCANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTIONELSS (Tax Savings)DSP ELSS Tax Saver Fund - Regular Plan - GrowthELSS (Tax Savings)Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthELSS (Tax Savings)Parag Parikh ELSS Tax Saver Fund- Regular GrowthELSS (Tax Savings)quant ELSS Tax Saver Fund - Growth Option - Regular PlanELSS (Tax Savings)Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular PlanFlexi CapFranklin India Flexi Cap Fund - GrowthFlexi CapHDFC Flexi Cap Fund - Growth PlanFlexi CapKotak Flexicap Fund - GrowthFlexi CapPGIM India Flexi Cap Fund - Regular Plan - Growth OptionFlexi CapParag Parikh Flexi Cap Fund - Regular Plan - GrowthFlexi Capquant Flexi Cap Fund - Growth Option - Regular PlanFlexi CapICICI Prudential Nifty 50 Index Fund - Cumulative OptionIndex FundsMotilal Oswal Nifty 50 Index Fund - Regular plan - GrowthIndex FundsUTI Nifty 50 Index Fund - Regular Plan - Growth OptionIndex FundsMotilal Oswal Large and Midcap Fund - Regular Plan GrowthLarge & Mid-CapEdelweiss Large Cap Fund -Plan B - Growth optionLarge-CapMirae Asset Large Cap Fund - Growth PlanLarge-CapNippon India Large Cap Fund- Growth Plan -Growth OptionLarge-CapSBI Large Cap FUND-REGULAR PLAN GROWTHLarge-CapEdelweiss Mid Cap Fund - Regular Plan - Growth OptionMid-CapMahindra Manulife Mid Cap Fund - Regular Plan - GrowthMid-CapMotilal Oswal Midcap Fund-Regular Plan-Growth OptionMid-CapNippon India Growth Mid Cap Fund-Growth Plan-Growth OptionMid-Capquant Mid Cap Fund - Growth Option - Regular PlanMid-CapNippon India Multi Asset Allocation Fund - Regular Plan - Growth OptionMulti Asset AllocationHDFC Multi Cap Fund - Growth OptionMulti-CapNippon India Multi Cap Fund-Growth Plan-Growth OptionMulti-CapICICI Prudential Technology Fund - GrowthSector - TechnologyTata Digital India Fund-Regular Plan-GrowthSector - TechnologyAxis Small Cap Fund - Regular Plan - GrowthSmall-CapBANDHAN SMALL CAP FUND - REGULAR PLAN GROWTHSmall-CapCANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTIONSmall-CapHDFC Small Cap Fund - Growth OptionSmall-CapNippon India Small Cap Fund - Growth Plan - Growth OptionSmall-CapSBI Small Cap Fund - Regular Plan - GrowthSmall-CapTata Small Cap Fund-Regular Plan-GrowthSmall-Capquant Small Cap Fund - Growth - Regular PlanSmall-Cap

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