Articles tagged “NAV”
17 articles.
2026 (17)
- Mutual fund industry in India
History, structure, regulation, and growth of the mutual fund industry in India, from 1963 UTI origins to a 45-AMC landscape managing about Rs 80 lakh crore.
- NAV calculation rules for Indian mutual funds
SEBI's NAV calculation rules govern how mutual fund Net Asset Values are computed, published and audited. Covers the daily NAV computation framework, the …
- NAV computation: how mutual fund NAV is calculated
NAV computation is the daily process by which mutual fund AMCs calculate the per-unit Net Asset Value of each scheme. Covers the SEBI valuation framework, the …
- Net Asset Value (NAV) of a mutual fund
Net Asset Value (NAV) is the per-unit value of a mutual fund scheme, calculated daily by the AMC as the scheme's total assets minus liabilities divided by units …
- Applicable NAV and cut-off rules for Indian mutual funds
Encyclopedic reference on the applicable NAV framework for Indian mutual fund transactions: SEBI cut-off time rules, the realisation-of-funds requirement under …
- Mutual fund
Encyclopedic landing reference on mutual funds in India: definition, legal structure, scheme categories, NAV mechanics, plan and option variants, distribution, …
- Net Asset Value of an Indian mutual fund
Encyclopedic reference on the Net Asset Value (NAV) of Indian mutual funds: definition, regulatory basis, daily computation cycle, cut-off rules, plan and …
- Mutual fund fund accountant (India)
Fund accountant role for Indian mutual funds. Daily NAV computation under SEBI Regulation 47 to 50, valuation norms, TER accounting, IDCW distribution.
- AMFI NAV file -- NAVAll.txt
NAVAll.txt is the daily NAV file published by AMFI at amfiindia.com containing the end-of-day net asset values of all mutual fund schemes in India in a …
- AMFI scheme factsheet for mutual funds
The AMFI scheme factsheet is a standardised monthly disclosure document published by each mutual fund AMC in India, covering scheme objective, portfolio …
- How to buy your first mutual fund on Coin
Step-by-step guide to purchasing your first direct mutual fund unit on Zerodha Coin: account prerequisites, scheme selection, payment, and post-purchase …
- How to do a lump-sum mutual fund purchase on Coin
Step-by-step guide to making a one-time lump-sum mutual fund investment on Zerodha Coin: scheme selection, amount entry, payment, NAV cut-off rules, and unit …
- Lump-sum investing in mutual funds
Reference on lump-sum investing in Indian mutual funds: mechanics, applicable NAV, tax treatment, comparison with SIP and STP, and suitability considerations.
- Mutual fund vs ETF in India
A factual comparison of open-ended actively managed mutual funds and exchange-traded funds (ETFs) in India, covering structure, cost, liquidity, tracking error, …
- Open-ended mutual fund
Open-ended mutual fund schemes in India: definition under SEBI MF Regulations 1996, daily NAV, subscription / redemption mechanics, categories, taxation.
- UTI US-64 crisis (2001)
The UTI US-64 crisis of 2001 was India's largest mutual fund collapse, forcing a government bailout, scheme restructuring, and the eventual dissolution of Unit …
- Mutual funds on Zerodha (Coin)
How Zerodha's Coin platform works for direct mutual fund investing: zero commission, demat-held units, SIP mechanics, SEBI framework, and tax treatment.