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BasicMutual fundsBasic research

Mutual fund research and NAVs

Search funds and read the last available day-end NAV with its effective date.

Open the right place

Home or Markets → Mutual Funds

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NAV timing

Mutual fund NAVs are day-end values, not streaming equity prices. The page should show the last available NAV and effective date; non-business days can retain the prior published value.

Research a scheme

  1. Search by fund or scheme name.
  2. Confirm plan, option, and scheme identifiers.
  3. Review NAV date, category, history, and available facts before comparing funds.

Important distinction

NAV movement alone does not capture suitability, costs, taxes, exit loads, or risk. Refer to official scheme documents before acting.

Verify before you leave

  • Scheme name, plan, option, and scheme code match.
  • The last available NAV includes its effective date.
  • A non-business day correctly retains the prior published NAV.