AMFI NAV file -- NAVAll.txt

Tue, 12 May 2026 00:00:00 +0000

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.

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AMFI NAV file -- NAVAll.txt