Skip to content

Mutual Fund NAV & Returns

Research Indian mutual funds with dated NAV history, plan information and 1Y, 3Y and 5Y returns. Additional scheme details appear when available.

Mutual fund tools

Type at least two characters. Use arrow keys to move through results, Enter to select, and Escape to close.

Try:

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 widely held schemes, organised by category.

Frequently Asked Questions

What is NAV (Net Asset Value)?

NAV is the per-unit price of a mutual fund scheme. It is calculated as (total assets minus liabilities) divided by the number of outstanding units. When you invest, your money buys units at the applicable NAV; when you redeem, your units are valued at the prevailing NAV. NAV alone does not tell you whether a fund is cheap or expensive. What matters is the percentage change in NAV over time, which is the return.

How often is NAV updated on this page?

NAV publication follows the scheme's rules; most funds publish on business days, while liquid and overnight funds follow different rules. This tool reads published observations from third-party AMFI-derived feeds and refreshes periodically. The date beside the NAV identifies the observation shown; it is not a live intraday quote.

How are the returns on this page calculated?

Returns use the validated NAV observations on the start and end dates shown. Periods up to one year are absolute returns; longer periods and the Available history row are annualised (CAGR). Available history means the source's first usable observation through its latest observation, which may start after launch. IDCW payouts are excluded, so an IDCW NAV change is not a total return. Exit loads and investor taxes are also excluded.

What is the difference between Direct and Regular plan NAV?

A Direct plan has a lower expense ratio because it does not pay distributor commission, so its NAV typically grows slightly faster than the Regular plan of the same scheme. Both plans hold the same portfolio. When you search, you will see separate entries for Direct and Regular plans, so pick the one relevant to you.

Does past NAV performance predict future returns?

No. Past performance is not indicative of future results. Historical NAV and returns are useful for understanding a fund's track record and volatility, but they are not a forecast. The figures here are factual information only and are not a recommendation to buy, sell or hold any scheme. Please consult your mutual fund distributor before investing.

Where does the data come from?

Search and available scheme details come from FinAPI; NAV and daily history come from MFAPI. These are third-party services. Additional fields such as AUM, expenses and risk appear only when available. Check the observation date and official AMC disclosures before using the information.