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What is Net Asset Value?

What is Net Asset Value?

Net Asset Value (NAV) is the total asset value (net of expenses) per unit of the fund and is calculated by the AMC at the end of every business day. In order to calculate the NAV of a mutual fund, you need to take the current market value of the fund's assets minus the liabilities, if any and divide it by the number of shares outstanding. NAV is calculated as follows:

For example, if the market value of securities of a Mutual Fund scheme is 500 lakh and the Mutual Fund has issued 10 lakh units of 10 each to investors, then the NAV per unit of the fund is 50.

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Best Performing Mutual Funds

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      1. ICICI Prudential Dynamic Plan
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      6. SBI Emerging Businesses Fund
      7. HDFC Mid-Cap Opportunities Fund
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D. Small and MicroCap Funds Invest Online

      1. DSP BlackRock MicroCap Fund
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E. Sector Funds Invest Online

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F. Tax Saver Mutual Funds Invest Online

1. ICICI Prudential Tax Plan

2. HDFC Taxsaver

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      2. ICICI Prudential Regular Gold Savings Fund
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      4. Birla Sun Life Gold

H. International funds Invest Online

1. Birla Sun Life International Equity Plan A

2. DSP BlackRock US Flexible Equity

3. FT India Feeder Franklin US Opportunities

4. ICICI Prudential US Bluechip Equity

5. Motilal Oswal MOSt Shares NASDAQ-100 ETF

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