Light

Dark

Investor

Distributor

Research & Information

About AMFI

Contact Us

Search

Home

/

Net Asset Value

/

NAV Download

Latest NAV

Download Report in Text Format :

Complete NAV Report
Open Ended NAV Report
Close Ended NAV Report
Interval Fund NAV Report

NAV History

(in text format)

Note : One can download historical NAV for a maximum period of 90 days at a time

AMFI Logo

Association of Mutual Funds in India

Social Media IconSocial Media IconSocial Media IconSocial Media Icon

Know About AMFI

  • About AMFI

  • Objectives

  • Board of Directors

  • AMFI Executives

  • Committees

  • View MoreMore

Media

  • Press Release

  • AMFI Publications

  • AMFI Mutual Fund Summit

  • Gallery

  • Videos

Other Links

  • Schedule of Investor Awareness Program

  • AMC Branches

  • Locate a MF Distributor

  • SEBI

  • Useful Links

  • View MoreMore

Social Media IconSocial Media IconSocial Media IconSocial Media Icon

TERMS OF USE

|

PRIVACY NOTICE

© 2025 AMFI. All Rights Reserved