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:

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.

NAVAll.txt on WebNotes

NAVAll.txt: AMFI's daily NAV file

File structure

AMFI NAV file -- NAVAll.txt