Mutual Fund NAV (Net Asset Value) is the price at which you buy or sell mutual fund units. NAV is calculated daily after market close by dividing the total market value of the fund’s portfolio by the number of outstanding units.
Top Mutual Fund NAVs – Today’s Rates
💼 Top Mutual Fund NAVs
Source: AMFI India | Updated: 20-04-2026 11:54 IST
| Fund | NAV | Prev NAV | Change | Change % | Date |
|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities ... | ₹122.13 | ₹120.85 | +₹1.2769 | +1.06% | 17-04-2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - G... | ₹105.98 | ₹105.12 | +₹0.8656 | +0.82% | 17-04-2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund... | ₹911.79 | ₹902.90 | +₹8.8900 | +0.98% | 17-04-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan ... | ₹91.99 | ₹91.44 | +₹0.5403 | +0.59% | 17-04-2026 |
| Axis Small Cap Fund - Direct Plan - Growth | ₹120.98 | ₹119.55 | +₹1.4300 | +1.20% | 17-04-2026 |
NAV data from AMFI India. Past performance is not indicative of future returns. This is for information only, not investment advice.
How to Read Mutual Fund NAV
A higher NAV does not mean the fund is expensive — it only means the fund has been running longer and has grown. When comparing mutual funds, focus on consistent return performance, not the absolute NAV. A fund with NAV of ₹100 and a fund with NAV of ₹1,000 can deliver the same percentage return from today.
How to Start Mutual Fund Investing
- SIP (Systematic Investment Plan): Invest a fixed amount monthly — best for salaried investors. Start with as little as ₹500/month.
- Lumpsum: Invest a larger amount at once — suitable when markets are at attractive valuations.
- Direct vs Regular: Direct plans have lower expense ratios (no distributor commission). Regular plans are sold through advisors/banks.
Calculate your potential returns using our SIP Calculator, Lumpsum Calculator, and Mutual Fund Calculator. Explore Best Mutual Fund Apps in India for convenient investing.
Frequently Asked Questions (FAQs)
Q1: When is mutual fund NAV updated?
SEBI requires mutual funds to publish NAV by 11 PM daily for equity funds (10 PM for liquid/overnight funds). The NAV published represents the fund’s per-unit value at market close. Our page fetches NAV from AMFI India after publication and updates twice daily.
Q2: How is mutual fund NAV calculated?
NAV = (Total Assets – Total Liabilities) ÷ Total Number of Outstanding Units. Total assets include the market value of all securities, cash, and receivables held by the fund.
Q3: Should I invest in mutual funds or stocks directly?
Mutual funds are suitable for investors who prefer professional management, diversification, and lower time commitment. Direct stock investing offers higher potential returns but requires significant research and monitoring. Most financial planners recommend a combination: core portfolio in diversified equity mutual funds + selective direct stock positions. Open a Free Demat Account to access both options.
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