Mutual Fund NAV

Net asset value for 8633 Indian mutual fund schemes, from AMFI’s daily file. Latest data 18 September 2026. Free, and no account required.

AMFI lists 14375 schemes, of which 8633 are actively priced. Wound-up schemes keep their final NAV in the file indefinitely and are excluded here.

Schemes

Source: AMFI (amfiindia.com). AUM, expense ratio and trailing returns are not in that file and are not shown. Tradesnaut is an analytical technology platform; nothing here is investment advice.