Live NAV Prices

Showing previous business day NAV — prices as of 01 May 2026

04 May 2026

How NAV pricing works — AMFI publishes the previous business day's NAV by 11 PM every evening.Stocks show live NSE/BSE prices (refreshed every 5 minutes).

Live Prices

Know what your portfolio is worth, right now.

MF ISINs → AMFI NAV · Stock ISINs → Live NSE/BSE

Supports Mutual Fund ISINs (AMFI NAV) and Stock ISINs (NSE/BSE live price). Max 20 ISINs at once.

Data Sources
MF NAV SourceAMFI India
MF ScheduleAuto-sync every day 11 PM
MF Price dateT-1 (prev business day)
Stock SourceNSE/BSE Live Feed
Stock Cache5 min refresh
Lookup Results

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Supports MF (AMFI) and Stock (NSE/BSE) ISINs