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Monday, January 11, 2016

Net Asset Value (NAV)

 

Net Asset Value (NAV) of Mutual Fund

The Net Asset Value or NAV is the price per unit of a mutual fund. A mutual fund will typically invest in multiple equities or securities, and the NAV gives you the actual price of every unit of the consolidated mutual fund. The NAV is calculated on a daily basis, meaning that the dynamics of the stock or securities markets are taken into account only at the end of the trading session and the consolidated prices used to come up with the NAV figure.

You can find the NAV of a listed mutual fund from various sources such as the official website of the fund or company that is managing the fund, aggregating websites, ICRA, newspapers or other financial online and offline publications which give daily NAV figures.

Invest Rs 1,50,000 and Save Tax under Section 80C. Get Great Returns by Investing in Best Performing ELSS Mutual Funds

Top 10 Tax Saving Mutual Funds to invest in India for 2016 or Best 10 ELSS Mutual Funds in india for 2016

1. BNP Paribas Long Term Equity Fund

2. Axis Tax Saver Fund

3. Franklin India TaxShield

4. ICICI Prudential Long Term Equity Fund

5. IDFC Tax Advantage (ELSS) Fund

6. Birla Sun Life Tax Relief 96

7. DSP BlackRock Tax Saver Fund

8. Reliance Tax Saver (ELSS) Fund

9. Religare Tax Plan

10. Birla Sun Life Tax Plan

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