Explained: How NAV of a mutual fund is calculated1 min read . Updated: 12 Dec 2018, 10:37 AM IST
The total assets of a mutual fund is the sum of the current market value of all the securities held in the portfolio, cash and accrued income
The net asset value or NAV is the current value of a mutual fund unit. All transactions of the investor are conducted at prices linked to the NAV of the scheme.
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