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Thread: Latest MF NAVs - Where to find?

  1. #1
    PolicyWala NewBie
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    Exclamation Latest MF NAVs - Where to find?

    All the websites show the NAV of a fund as on the previous working day.Where can one find the NAV for that particular day?

    Further, I think that the NAV keeps changing intra-day (Am I right). So at what price is it traded? Is it the time of close?



  2. #2
    Moderator CONFUSED's Avatar
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    Default

    www.amfiindia.com

    All the AMCs are supposed to report the daily NAV for the day latest at 8PM (for open ended funds).
    And for closed ended funds the NAV is calculated weekly.
    Rules/Guidelines at PolicyWala | Help Old People |
    I am speaking from experience and my own personal views above - I am not an advisor, nor an expert.

  3. #3
    PW Stalwart Master's Avatar
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