NAV Publication on WebNotes

NAVAll.txt: AMFI's daily NAV file

Mon, 18 May 2026 00:00:00 +0000

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:

PPFAS NAV publication timing and cut-off rules

Sat, 16 May 2026 00:00:00 +0000

The PPFAS NAV publication timing and cut-off rules govern when investors’ purchase, redemption, switch, and other transactions in PPFAS Mutual Fund schemes receive specific Net Asset Value (NAV) treatment. The rules operate within the broader SEBI Mutual Funds Regulations 1996 framework, as substantially modified by the SEBI NAV applicability rule of 2021 which established realised-NAV-based applicability for subscriptions above Rs 2 lakh.

The PPFAS NAV framework applies across the seven active schemes: