Mutual Fund NAVs Today
2,126 schemes · 44 categories · 55 fund houses · NAV of 21 Oct 2026
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
SEBI categories
Equity
Debt
Hybrid
Solution oriented
Index funds, ETFs and fund of funds
Fund houses
- ICICI Prudential 156
- Kotak Mahindra 119
- HDFC 108
- SBI 105
- Aditya Birla Sun Life 104
- Mirae Asset 100
- Nippon India 98
- Motilal Oswal 90
- DSP 89
- Axis 87
- UTI 83
- Bandhan 76
- Edelweiss 76
- Tata 68
- Groww 62
- Invesco 50
- Baroda BNP Paribas 46
- HSBC 45
- LIC 43
- Franklin Templeton 39
- Sundaram 34
- Union 32
- quant 31
- Canara Robeco 27
- Mahindra Manulife 27
- Bajaj Finserv 25
- PGIM India 25
- Zerodha 24
- Bank of India 23
- WhiteOak Capital 22
- ITI 21
- Navi 18
- JM Financial 17
- Jio BlackRock 16
- Quantum 15
- Samco 13
- 360 ONE 12
- The Wealth Company 12
- Angel One 11
- Shriram 11
- Trust 11
- Helios 8
- Taurus 8
- NJ 7
- PPFAS 7
- Abakkus 4
- Capitalmind 4
- Choice 4
- AlphaGrep 3
- Old Bridge 3
- Unifi 3
- ASK 1
- Carnelian 1
- Lakshya 1
- Monarch 1
Calculators
Frequently asked questions
What is a NAV and when is it updated?
The net asset value is the price of one unit of a scheme: the market value of what it holds, less expenses, divided by units outstanding. AMFI publishes the day's NAVs by about 11 PM; this site fetches them at 11:30 PM IST and shows the NAV date on every page. Liquid and overnight funds carry the next day's date.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.