AMFI NAV file -- NAVAll.txt
NAVAll.txt is the daily net asset value (NAV) file published by AMFI (Association of Mutual Funds in India) on its website (amfiindia.com) at the end of each business day after market close. It contains the NAV of every open-ended mutual fund scheme in India – across all AMCs, all plans (Direct and Regular), and all options (Growth, IDCW) – in a standardised, pipe-delimited plain text format. The file is freely downloadable without authentication and is widely used by mutual fund platforms, Registrar and Transfer Agents, fintech applications, financial data aggregators, and research tools as the authoritative NAV price feed for Indian mutual funds.
Format of NAVAll.txt
The file is a plain-text (ASCII) file with each record on a separate line. Fields within each record are separated by semicolons. A typical record looks like:
Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date
For example:
119551;INF200K01RQ2;-;Aditya Birla Sun Life Liquid Fund-Growth-Direct Plan;376.4321;11-May-2026
Fields explained
| Field | Description |
|---|---|
| Scheme Code | AMFI-assigned unique numeric code for each scheme/plan/option |
| ISIN (Payout) | ISIN for the dividend payout or growth option |
| ISIN (Reinvestment) | ISIN for the dividend reinvestment option (if separate) |
| Scheme Name | Full scheme name including AMC, plan, and option |
| NAV | NAV in rupees, typically to four decimal places |
| Date | The valuation date for the NAV (business day of computation) |
AMFI scheme code
The AMFI scheme code (sometimes called the AMFI code or AMFI plan code) is the primary identifier for each mutual fund plan. It is distinct from the ISIN:
- The ISIN is used for demat-held units and exchange-traded transactions
- The AMFI code is used by RTAs, platforms, and fund houses for folio-based transactions and NAV retrieval
The AMFI code is referenced in CAS statements, CAMS and KFin statements, and ITR capital gains statements.
Publication schedule
- Timing: NAVAll.txt is published after all AMCs have submitted their EOD NAVs to AMFI. For equity and hybrid schemes, this typically happens by 9:00 PM IST on the business day (after the NSE/BSE close at 3:30 PM and a computation window).
- Liquid fund NAV: For liquid and overnight funds, NAVs are published by 10:30 PM IST to accommodate their T+0 processing cutoff.
- Non-business days: No NAV file is published on NSE / BSE holidays.
Download URL
The file is available at:
https://www.amfiindia.com/spages/NAVAll.txt
Historical NAV files are available at AMFI’s archive:
https://www.amfiindia.com/nav-history
AMFI also provides scheme-specific and AMC-specific NAV query endpoints on its website.
AMFI NAV API
AMFI does not officially provide a REST API, but the NAVAll.txt file is effectively used as a public API by parsing it on demand. Several third-party open-source projects and fintech platforms have built wrappers around the NAVAll.txt download to provide JSON or XML NAV data. AMFI’s official developer-facing interface remains the raw text file.
Use cases
Mutual fund platforms
Every investment platform (Zerodha Coin, Groww, Paytm Money, MFCentral) downloads NAVAll.txt daily to update displayed portfolio values for investor accounts. The platform’s portfolio section shows “market value” by multiplying the investor’s unit holdings by the latest NAV sourced from NAVAll.txt.
RTAs (CAMS and KFintech)
CAMS and KFintech use the AMFI NAV file (or a direct AMC-to-RTA feed, which is equivalent) to compute current market values shown in account statements and CAS documents.
Portfolio aggregation tools
Tools such as Value Research Online, Morningstar India, and personal finance apps use NAVAll.txt to compute daily portfolio returns, benchmark comparisons, and mutual fund screening data.
Depository CAS
NSDL and CDSL use the AMFI NAV to value demat-held mutual fund units in their CAS statements.
Research and data analysis
Academic researchers and investment analysts download historical NAV files to compute historical returns, standard deviations, correlations, and other statistics for mutual fund research.
Data quality and limitations
- NAVAll.txt contains only open-ended scheme NAVs. Close-ended fund NAVs are published separately and are not included in the standard NAVAll.txt file.
- NAVAll.txt does not include fund-of-funds units traded on exchanges (ETF NAVs are available from NSE and BSE separately, though iNAV for ETFs is also available on AMFI).
- The file may occasionally contain late submissions from AMCs, particularly for schemes undergoing mergers, wind-ups, or valuation adjustments. Users should implement validation checks.
See also
- AMFI – Association of Mutual Funds in India
- Consolidated Account Statement (CAS)
- AMFI scheme factsheet
- Monthly portfolio disclosure
- Mutual fund
References
- AMFI NAV file documentation, amfiindia.com (accessed May 2026).
- SEBI (Mutual Funds) Regulations, 1996 – NAV computation and disclosure requirements.
- AMFI operational circular on NAV submission timelines by AMCs.