Mutual Funds

Net Asset value (NAV)

. Let's discuss a fundamental concept in finance - Net Asset Value or NAV. Simply put, it is the unit price of one unit of a mutual fund. NAV is calculated by subtracting the total liabilities or debts from the total assets, and then dividing it by the number of outstanding units. In other words, it represents the value of each unit of the mutual fund. Understanding NAV is crucial in making informed investment decisions. So, keep this in mind while evaluating mutual funds.

Related terms

Scheme Information Document

Understand the meaning and definition of Scheme Information Document in the context of stock market, trading, and investments.

MORE
Default Risk

Understand the meaning and definition of Default Risk in the context of stock market, trading, and investments.

MORE
Coupon Payments

Understand the meaning and definition of Coupon Payments in the context of stock market, trading, and investments.

MORE
Annualized Returns

Understand the meaning and definition of Annualized Returns in the context of stock market, trading, and investments.

MORE
Yield

Understand the meaning and definition of Yield in the context of stock market, trading, and investments.

MORE
Benchmark

Understand the meaning and definition of Benchmark in the context of stock market, trading, and investments.

MORE
Open Free Demat Account!

Join our 3.5 Cr+ happy customers

+91
Explore other categories
Enjoy Zero Brokerage on Equity Delivery
4.4 Cr+DOWNLOADS
Enjoy Zero Brokerage On Stock Investments

Get the link to download the App

Scan this QR code to download the app
Get it on Google PlayDownload on the App Store
Open Free Demat Account!
Join our 3.5 Cr+ happy customers
+91