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How can I find the latest NAV of a mutual fund?

I bought a mutual fund and I know the purchase NAV. Now I need to know the latest NAV to know how much I have gained or lost.

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3 Approved Answers

Ritika

You can simply go to the fund's page on Groww and see it there. It is updated every morning.

For example visit to the following link:

https://groww.in/mutual-funds/mirae-asset-emerging-bluechip-fund-growth

In this on the top you can see NAV value updated on a daily basis.

Consider the following example showing NAV value.


riddhi

Net Asset Value (NAV) is the cost at which a single unit of the mutual fund can be bought by an investor. It is equivalent to the MRP of any product. If a mutual fund has an NAV of Rs.1000, the investor who wants to buy one unit of the fund will have to pay ₹1000. Knowing the NAV of a scheme is thus important for an investor, as it also enables him to judge how his investment is faring.

The NAV of a mutual fund, unlike equity shares, is calculated only at the end of every trading day. You may read here for more information about NAV and its calculation.

If you have invested through Groww, checking the NAV of a particular scheme is very easy. You need to simply log in into your account on our website, and search for the scheme whose NAV you desire to find out. The NAV will be mentioned right under the name of the scheme. Most fund houses do update the NAV of their schemes on their website itself. For reference, here is a picture of how the NAV will appear on Groww's website.

Arpit Chandak

As you already know the purchase NAV of the fund, the following are the steps required to know the latest NAV of the fund:

Step 1: Go to our website groww.in 

Step 2: Log in to your Groww account by filling in necessary details.

Step 3: In the search bar at the top, type ‘Reliance Focused Large Cap Fund’ and press enter.

Step 4: Now, the Reliance Focused Large Cap Fund page appears on the webpage.

Under the mutual fund’s name, you can see the latest NAV of that mutual fund.

Calculation of profit:

Suppose you purchased 1000 units of the fund at NAV = Rs.28.2803 then,

Profit = Rs. (29.28 – 28.28)*1000

          = Rs. 1000

Hence, the net profit of your investment on current date will be Rs. 1000.

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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