Track and Transact With Fundsindia
Track and Transact With Fundsindia
Track and Transact With Fundsindia
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Current NAV for all Mutual Funds

Select a AMC and Scheme to view its current NAV.

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Current NAV (Rs.) : 00.00 FundsIndia 0.00     (0.00%)

What is Net Asset Value (NAV)?

Net Asset Value (NAV) is a fund's market value per unit. It is calculated by dividing the total value of all the assets in a portfolio, minus all its liabilities.

How is NAV calculated?

NAV is calculated at the end of every market day, after taking into account the closing market prices of the securities in its portfolio. When selecting a mutual fund for investments, remember that daily changes in NAV don't matter. It is best to look at the annualised return of a fund over different time frames to estimate the performance of the fund.

Winner for online advisory 2015 |CNBC-TV 18 UTI Award

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FREE to join, FREE to operate - manage all your mutual fund
investments in one place for your entire family!

FundsIndia is India's friendliest online investment platform. Here, investors (resident Indians and NRIs) get access to a wide range of Mutual Funds, Equities from the Bombay Stock Exchange (BSE), National Stock Exchange (NSE), Corporate Deposits from premium companies, and various other investment products in one convenient online location.

FundsIndia also offers a host of beneficial value-added services like free Financial Partner services, flexible types of Systematic Investment Plans (SIPs), trigger-based investing, Portfolio-level SIPs, SIP Designer, Value-averaging Investment Plans (VIPs), instant Portfolio X-rays, and so much more that further enrich an investor's investment experience. Also, with India's most complete automated advisory service, Money Mitr, investors can get great mutual fund recommendations for lump sum and SIP-investing automagically.

Investing with a FundsIndia account is absolutely safe and secure. The platform is registered with entities such as the Association of Mutual Funds in India (AMFI), the Bombay Stock Exchange (BSE), National Stock Exchange (NSE), the Credit Information Bureau Limited (CIBIL), the Central Depository Services Limited (CDSL), and the Central Insurance Repository Limited (CIRL).

Registering with FundsIndia takes less than two minutes, what with the Aadhaar-based eKYC system. This makes investing a paperless and hassle-free process, and FundsIndia the best investment platform in India.

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