Live NAV & Fund Data
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Search any scheme.
Read its whole passbook.
Look up any Indian mutual fund scheme, check today’s NAV, and trace how it’s actually performed — no login required.
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Trailing returns
as on latest NAV date
Periods under 1 year show plain return; 1 year and above show annualised (CAGR) return, the same convention used on fund-tracking sites like Moneycontrol.
Absolute return
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CAGR
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Period
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Recent entries
last 12 NAVs
| Date | NAV (₹) | Change |
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SIP return calculator
estimated from historical NAV
Lumpsum return calculator
one-time investment, estimated from historical NAV
SWP return calculator
systematic withdrawal, estimated from historical NAV
NAV, returns, and SIP figures are computed live from MFapi.in, an independent, unofficial NAV data source, and may lag official AMC/RTA figures by a day. Expense ratio, AUM, fund manager, portfolio holdings, and risk-o-meter aren’t available from this data source and are not shown. Past performance does not indicate future returns; SIP figures are estimates, not guarantees. This tool is for information only and isn’t investment advice — please verify figures on the AMC or AMFI website before deciding, or talk to us before investing.