NAV is required to be disclosed by the mutual funds on a regular basis – on all business days, even on non business days in case of liquid schemes and on weekly basis in certain schemes – depending on the type of scheme. The NAVs are available on the websites of mutual funds, website of Association of Mutual Funds in India (AMFI) www.amfiindia.com. Thus the investors can access NAVs of all mutual funds at one place.

Anonymous Changed status to publish November 22, 2018