Net Asset Value of an Indian mutual fund

Sat, 16 May 2026 00:00:00 +0000

The Net Asset Value (NAV) of an Indian mutual fund is the per-unit value of a scheme on a given valuation date, computed as the total market value of the scheme’s assets less its liabilities divided by the number of units outstanding at the end of the prior business day. NAV is the single reference price at which all transactions in an open-ended scheme (subscription, redemption, switch, SIP , STP, SWP) are processed, and the principal data point on which scheme returns, fact-sheet performance, and inter-scheme comparison are based.

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Net Asset Value of an Indian mutual fund