Mutual Fund Estimated NAV Today

Explore selected equity mutual funds: the official NAV published by the fund house, the latest disclosed portfolio, and an Estimated NAV built from those holdings and market prices. Each card also shows the fund's historical returns, calculated from official NAVs only.

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We cover 11 selected equity mutual funds today and keep expanding the list as portfolio disclosures are reviewed and imported. Tell us which fund you were looking for and we'll consider adding it.

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About mutual fund NAV and Estimated NAV

What is Estimated NAV?
Estimated NAV is calculated from the fund's latest publicly disclosed portfolio and the market-price movements of those holdings. The official NAV published by the mutual fund may differ.
How is it different from the official NAV?
The official NAV is the price the fund house calculates and publishes through AMFI after the market closes, and it is the price at which units are actually bought and sold. The Estimated NAV shown here is our own indicative figure for the same fund, published so you can see roughly how the portfolio moved before the official number arrives. Only the official NAV is binding.
How often is the data updated?
Official NAVs are synced from AMFI every business day once the fund houses publish them. Estimated NAVs are recalculated on trading days from the latest disclosed portfolio and that day's market prices. Portfolio holdings update monthly, after each fund house discloses them.
Why do some funds show a lower portfolio coverage?
Portfolio coverage is the share of the disclosed portfolio (by weight) that the estimate could price from market data. Cash is counted as covered; unlisted, unpriced or unsupported lines are not. Fund houses disclose holdings monthly, after the month ends. Managers keep trading in between, so the older the disclosure, the more the real portfolio may have drifted from the one the estimate uses.

Estimated NAV is an informational estimate based on publicly available portfolio disclosures and market data. It is not the official NAV published by the AMC and may differ from it, because holdings can change after they are disclosed and because of expenses, fund inflows and outflows, valuation adjustments or market data that was not available. Nothing on this page is investment advice.

Past performance is calculated from published official NAVs and does not indicate or guarantee future returns. Returns are shown for the plan named on the card (Direct Growth where the fund offers one); Regular plan and IDCW plan figures differ. Nothing here is investment advice.