The NAV refers to the Net Asset Value of that Mutual Fund. It refers to the market value of all the securities held by the scheme. Investors buy and sell Mutual Fund units at the NAV. Mutual Fund transactions are typically conducted during the trading day, and the NAV is calculated once a day after the markets close.
What is the NAV of a Mutual Fund? Print
Modified on: Wed, 29 Nov, 2023 at 11:39 AM
Did you find it helpful? Yes No
Send feedbackSorry we couldn't be helpful. Help us improve this article with your feedback.