NAV Timing

07 Oct 2026 · 14,712 schemes

How to read: Morningstar Fetch = when Morningstar's cron collected this NAV. Platform Fetch = when each platform first recorded the NAV for that date. Green = platform was faster than Morningstar. Red = platform was slower. — = no data for that platform on this date.
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AMC ▲ Scheme Name ⇅ ISIN Morningstar Fetch ⇅ AMFI BSE NSE MFCENTRAL KFINTECH Diff vs AMFI (min) Diff vs BSE (min) Diff vs NSE (min) Diff vs MFCENTRAL (min) Diff vs KFINTECH (min)
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01TF4 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01445 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01TD9 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01JG3 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01TA5 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01TC1 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01TG2 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01TB3 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01TH0 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01TE7 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01452 — — — — — — — — — — —
— Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) INF090I01JI9 — — — — — — — — — — —
— ICICI Prudential Blended Plan A INF109K013C6 — — — — — — — — — — —
— ICICI Prudential Blended Plan A INF109KA1B65 — — — — — — — — — — —
— ICICI Prudential Blended Plan A INF109K01AP7 — — — — — — — — — — —
— ICICI Prudential Blended Plan A INF109K01DZ0 — — — — — — — — — — —
— ICICI Prudential Blended Plan A INF109K015C1 — — — — — — — — — — —
— UTI Annual Interval Fund - I INF789F01FE9 — — — — — — — — — — —
— UTI Annual Interval Fund - I INF789F01VW8 — — — — — — — — — — —
— UTI Annual Interval Fund - I INF789F01FG4 — — — — — — — — — — —
— UTI Annual Interval Fund - I INF789F01VU2 — — — — — — — — — — —
— UTI Annual Interval Fund - I INF789F01FJ8 — — — — — — — — — — —
— UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) INF789F1AXM4 — — — — — — — — — — —
— UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) INF789F1AXN2 — — — — — — — — — — —
— UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) INF789F1AXP7 — — — — — — — — — — —
— UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) INF789F1AXO0 — — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Balanced Hybrid Fund INF579M01AZ6 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Balanced Hybrid Fund INF579M01AV5 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Balanced Hybrid Fund INF579M01AW3 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Balanced Hybrid Fund INF579M01AY9 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund INF579M01191 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund INF579M01290 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund INF579M01209 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund INF579M01217 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund INF579M01266 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund INF579M01225 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund INF579M01282 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Dynamic Term Fund INF579M01183 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE ELSS Tax Saver Nifty 50 Index Fund INF579M01AO0 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE ELSS Tax Saver Nifty 50 Index Fund INF579M01AL6 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE ELSS Tax Saver Nifty 50 Index Fund INF579M01AN2 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE ELSS Tax Saver Nifty 50 Index Fund INF579M01AM4 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Flexicap Fund INF579M01AT9 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Flexicap Fund INF579M01AP7 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Flexicap Fund INF579M01AS1 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Flexicap Fund INF579M01AQ5 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Focused Fund INF579M01910 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Focused Fund INF579M01902 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Focused Fund INF579M01878 04:00:00 — — — — — — — — — —
360 ONE Mutual Fund 360 ONE Focused Fund INF579M01886 04:00:00 — — — — — — — — — —