What NAV means
NAV is the net asset value per unit of a mutual fund scheme. It is useful for calculating units and value, but a high or low NAV by itself does not mean a fund is good or bad.
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Mutual Fund NAV & Returns
Search Indian mutual fund schemes, view NAV history, and estimate lumpsum or SIP returns.
Mutual Fund NAV & Returns guide
Mutual Fund NAV & Returns helps you search Indian mutual fund schemes, review available NAV history, and estimate actual lumpsum or SIP performance using historical NAV data.
NAV is not the same as return
Returns depend on how NAV changed between your investment date and the latest available date. A fund with a lower NAV can still deliver weaker or stronger returns depending on its movement.
SIP and lumpsum performance
Lumpsum invests once at the selected date. SIP invests across many dates, so each installment gets units at different NAVs. This is why SIP return can differ from simple point-to-point NAV change.
Direct, regular, growth, and dividend plans
Scheme names matter. Direct and regular plans can have different expense ratios. Growth and dividend/IDCW options behave differently. Choose the exact scheme that matches your investment.