{"id":1398,"date":"2024-04-23T06:48:14","date_gmt":"2024-04-23T06:48:14","guid":{"rendered":"https:\/\/jamawealth.com\/askguru\/?p=1398"},"modified":"2026-03-02T19:26:09","modified_gmt":"2026-03-02T19:26:09","slug":"where-can-i-find-mutual-funds-nav-daily-price","status":"publish","type":"post","link":"https:\/\/maxiomwealth.com\/askguru\/2024\/04\/23\/where-can-i-find-mutual-funds-nav-daily-price\/","title":{"rendered":"Where can I find mutual funds NAV daily price?"},"content":{"rendered":"\n<p>You can find the daily NAVs on the AMC website, most mutual fund markets places or from the Association of Mutual Funds of India.<\/p>\n\n\n\n<p>You can also get this on&nbsp;<a rel=\"noreferrer noopener\" href=\"https:\/\/jama.co.in\/?utm_source=quora&amp;utm_medium=ans\" target=\"_blank\">Jamawealth.com<\/a>&nbsp;as and when you invest in a specific fund.<\/p>\n\n\n\n<p>One more thing about NAVs. Each mutual fund, has two plans: The Regular and Direct plan. The NAV of both are however different as the regular plan is loaded daily with the broker commissions.<\/p>\n\n\n\n<p>A smart investor always goes for the direct plan, with the help of an investment advisor (like Maxiomwealth) who can help you with the investment process, selection, tracking, tagging it with your goals etc.<\/p>\n\n\n<!-- mw-cta-block -->\n\n<div class=\"mw-cta-block\" style=\"background:#EEF3FC;border-left:5px solid #1C52A0;padding:22px 26px 20px;margin:36px 0 24px;border-radius:0 10px 10px 0;\">\n  <p style=\"margin:0 0 4px;font-size:11px;font-weight:700;color:#276FC4;letter-spacing:1px;text-transform:uppercase;\">Maxiom Wealth \u2014 Free Tool<\/p>\n  <h3 style=\"margin:0 0 10px;font-size:19px;font-weight:700;color:#113E81;line-height:1.3;\">Is Your Mutual Fund Working Hard Enough?<\/h3>\n  <p style=\"margin:0 0 18px;color:#444;font-size:15px;line-height:1.65;\">Two funds with similar star ratings can deliver very different outcomes. Use our fund comparison tool to check if you&#8217;re in the right scheme for your risk profile and investment horizon.<\/p>\n  <a href=\"https:\/\/maxiomwealth.com\/resources\/calculators\/better-funds-checker\" style=\"display:inline-block;background:#1C52A0;color:#fff!important;padding:11px 22px;border-radius:6px;text-decoration:none;font-weight:600;font-size:14px;margin:0 10px 8px 0;\">Compare Funds \u2192<\/a>\n  <a href=\"https:\/\/maxiomwealth.com\/meeting\" style=\"display:inline-block;border:2px solid #1C52A0;color:#1C52A0!important;padding:9px 22px;border-radius:6px;text-decoration:none;font-weight:600;font-size:14px;margin-bottom:8px;\">Talk to a Financial Advisor<\/a>\n<\/div>\n\n","protected":false},"excerpt":{"rendered":"<p>You can find the daily NAVs on the AMC website, most mutual fund markets places or from the Association of Mutual Funds of India. You can also get this on&nbsp;Jamawealth.com&nbsp;as and when you invest in a specific fund. One more thing about NAVs. Each mutual fund, has two plans: The Regular and Direct plan. The&hellip;&nbsp;<a href=\"https:\/\/maxiomwealth.com\/askguru\/2024\/04\/23\/where-can-i-find-mutual-funds-nav-daily-price\/\" class=\"\" rel=\"bookmark\">Read More &raquo;<span class=\"screen-reader-text\">Where can I find mutual funds NAV daily price?<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[38,40],"tags":[],"class_list":["post-1398","post","type-post","status-publish","format-standard","hentry","category-mutual-funds","category-nav"],"_links":{"self":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts\/1398","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/comments?post=1398"}],"version-history":[{"count":2,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts\/1398\/revisions"}],"predecessor-version":[{"id":3527,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts\/1398\/revisions\/3527"}],"wp:attachment":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/media?parent=1398"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/categories?post=1398"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/tags?post=1398"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}