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

Download Report in Text Format (Old Version) :

The NAV download in the old format has been discontinued. Investors and users are requested to use the new NAV download format available on the AMFI website.

NAV History

(in text format)

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

NAV History (Old Version)

(in text format)

The NAV download in the old format has been discontinued. Investors and users are requested to use the new NAV download format available on the AMFI website.