NAV
Net Asset Value
Mutual FundsThe per-unit value of a mutual fund scheme, calculated by dividing total value of all securities by number of units.
Formula
NAV = (Total Assets - Total Liabilities) / Number of Units
Why it matters
NAV changes daily based on market movements. Don't compare NAVs across funds, higher NAV doesn't mean better. Focus on returns.
Indian example
Related terms
Learn the concept
Mutual funds, ETFs, AIFs →From the research
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