Scheme data

Look up any scheme's NAV.

Net asset values for Indian mutual fund schemes, sourced from AMFI and refreshed every night. Factual data only — no rankings, no ratings, and no view on any scheme.

Scheme data is not connected yet.

This page reads from the nightly AMFI sync, which goes live once the site is deployed. The search and results table below it are already built and will populate then.

Net asset values are published by AMFI once each business day, usually late in the evening, and are historical figures rather than live prices. They are reproduced here for information and are not an offer to transact at that value. Past performance is not indicative of future results.

Why there are no rankings here

As an AMFI registered distributor we are not permitted to publish performance commentary, ratings or recommendations on specific schemes. This page therefore shows what a scheme is and what it is currently worth, and nothing more. If you want to talk through which schemes suit what you are trying to do, that is a conversation, not a web page — get in touch.