Track yourMutual Fund NAV
Let us help you track and grow your wealth
Want to track all your wealth in one place?
Want to understand your investments performance?
Get your free account now and easily transfer the holdings
Transfer All Your Mutual Funds Investment To FundsIndiaWithout Any Charges
Current Nav ForAll Mutual Funds
Select a AMC and Scheme to view its current NAV
Select AMC :
Select Scheme
Current Nav (Rs.):
0 +0 (0%)
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.
Media Mentions
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, Value-averaging Investment Plans (VIPs), and so much more that further enrich an investor’s investment experience. Also, with India’s most complete automated advisory service
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 ten 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.
.svg?auto=format&fit=max&w=256)
FREE Registration
That’s right! It is absolutely free to register with us.
.svg?auto=format&fit=max&w=256)
Regular Pension
Get access to innovative SIPs, Triggers and Reports at no extra cost!
.svg?auto=format&fit=max&w=256)
Spectrum of Products
Choose from Mutual Funds Funds, Stocks, Fixed Deposits, NPS, Insurance, and more…