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 ...

Ever wondered what NAV really means in mutual funds? This video breaks down Net Asset Value (NAV)—the daily price tag of your investment units. From how it’s calculated to why it matters, we ...

NAV reflects a mutual fund scheme's per-unit market value, changing daily with securities’ prices. It's declared at each trading day’s end as per SEBI rules.

The basic difference between a direct and a regular mutual fund is that in a direct fund, an investor invests directly, while ...

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

Flexicap mutual funds have large, mid and smallcap stocks in their portfolio, providing a diversified portfolio to investors ...