Latest Mutual Fund NAV Today: Check All MF Net Asset Value Online

Latest Mutual Fund NAV Today: Check All MF Net Asset Value

Stay ahead of the market with the most accurate and latest mutual fund NAV updates. At Superfinserv, we provide real-time tracking for over 2,500+ mutual fund schemes in India, sourced directly from AMFI. Whether you are looking for today’s NAV for Equity, Debt, or Hybrid funds, our comprehensive database is updated daily to help you track your portfolio performance instantly.

Why Check Mutual Fund NAV Daily?

The Net Asset Value (NAV) represents the market value per unit of a mutual fund scheme. Tracking the NAV of mutual funds is essential for investors to:

  • Calculate the current value of their SIP or Lumpsum investments.
  • Monitor the impact of market volatility on their portfolio.
  • Make informed decisions on buying or redeeming units based on the NAV cut-off time.

How to Check Fund NAV on Superfinserv

Checking the current NAV of mutual funds is seamless with our financial tools:

  1. Search: Use the search bar to type the name of your specific scheme.
  2. Filter: Sort by Asset Management Company (AMC) or Category (Small Cap, Mid Cap, etc.).
  3. Analyze: View the historical NAV trends to understand the fund's growth over time.
  4. Compare: Compare Direct Plan NAV vs. Regular Plan NAV to see the impact of expense ratios on your returns.

Frequently Asked Questions

As per SEBI guidelines, AMCs update the latest NAV by 9:00 PM every business day. For international funds, the update may happen by 10:00 AM the following morning.

For most Equity and Debt funds, the cut-off time is 3:00 PM. If you invest before this time, you get the same-day NAV; otherwise, you receive the next business day’s NAV.

For most Equity and Debt funds, the cut-off time is 3:00 PM. If you invest before this time, you get the same-day NAV; otherwise, you receive the next business day’s NAV.

No. NAV is simply the book value of the unit. A high NAV doesn't mean the fund is expensive, and a low NAV doesn't mean it is cheap. The Percentage Return is what matters for wealth creation.

You can access the historical NAV data by clicking on any fund name in our table above. We provide a 5-year performance chart for every scheme.