The net asset value formula is calculated by adding up what a fund owns and subtracting what it owes. For example, if a fund holds investments valued at $100 million and has liabilities of $10 ...

Despite persistent industry chatter, a mutual fund's ₹10 NAV (Net Asset Value) during a New Fund Offer (NFO) does not signify ...

At its core, a mutual fund is a collective investment vehicle. It pools money from several investors retail or institutional and invests this aggregated corpus into a diversified portfolio of ...

Just like pizza tastes the same in any size, a mutual fund's returns aren't affected by its NAV—fund process and allocation ...