mutual-funds · Last reviewed 2026-01-09
NAV (Net Asset Value)
The per-unit market value of a mutual fund scheme. It represents the price at which investors buy or sell fund units. NAV is calculated by dividing the total value of all assets in the portfolio, minus liabilities, by the number of outstanding units.
Why it matters
Understanding NAV (Net Asset Value) is crucial for making informed financial decisions in India.
Example
Numeric example
Example: NAV (Net Asset Value) in practice with Indian Rupees
Detailed example will be generated.
How to use it
Use NAV (Net Asset Value) when making financial decisions related to mutual-funds.
Common mistakes
- ·Not understanding the full implications
- ·Ignoring associated costs
NAV (Net Asset Value) · last reviewed 2026-01-09