Investing NAVAll.txt AMFI NAV publication

NAVAll.txt: AMFI's daily NAV file

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NAVAll.txt is the daily NAV publication file maintained by AMFI containing the closing NAV of every mutual fund scheme in India. The file is the canonical industry source for daily NAV data and underlies most financial-data services (Value Research, MoneyControl, mutual fund trackers, broker platforms).

For developers, data analysts, and integrators in the Indian mutual fund ecosystem, NAVAll.txt is the primary feed for daily NAV updates across the industry.

File structure

NAVAll.txt is a pipe-delimited (|) text file with the following columns:

  1. Scheme code: Unique AMFI-assigned identifier per scheme.
  2. ISIN (Growth): ISIN for the growth-option variant.
  3. ISIN (IDCW / Payout): ISIN for the IDCW option (if applicable).
  4. Scheme name: Full scheme name.
  5. NAV: Closing NAV in INR.
  6. Date: NAV date (typically the prior business day).

Example:

118989|INF200K01LK1|INF200K01LL9|SBI Bluechip Fund - Direct Growth|115.234|17-May-2026

Daily update cycle

Publication timing

  • AMCs submit NAVs: By 11:00 pm of the business day.
  • AMFI compiles: Aggregates submissions across all AMCs.
  • NAVAll.txt published: By midnight or early next morning.
  • Public availability: amfiindia.com (free download).

Coverage

  • All SEBI-registered AMCs (44+ as of 2025).
  • All open-ended scheme variants (growth + IDCW options).
  • Closed-ended schemes (where actively traded).

Use cases

For investors

Indirect use through financial-data services:

  • Daily NAV checks via AMC app, Value Research, MoneyControl.
  • Historical NAV access for capital-gains computation.

For developers and analysts

Direct file access:

  • Mutual fund trackers: Build apps that update daily.
  • Portfolio analysis: Compute returns, drawdowns, etc.
  • Tax tooling: Capital-gains computation services.
  • Research: Historical performance analysis.

Integration

Modern systems use:

  • AMFI API endpoints: For programmatic NAV access.
  • NAVAll.txt direct download: Daily fetch + parse.
  • Value Research / MoneyControl APIs: Aggregated data services.

Historical NAV access

For tax filing, capital gains computation, or research:

  • NAVAll.txt historical archive: Available from AMFI for prior dates.
  • Individual scheme historical NAV: Via AMC websites.
  • Financial-data services: Cached historical NAV access.

See also

External references

References

  1. AMFI public documentation on NAV publication.
  2. AMFI scheme code methodology.

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