The buying and selling price of a fund depends on the NAV. This NAV is what a mutual fund investor needs to pay the following day while buying, and this is what a seller will receive for redeeming.

Is it wise to invest in high NAV mutual funds? Find out what experts say. Representational image/Pixabay The Net Asset Value (NAV) of several equity mutual fund schemes has crossed the Rs 800 mark.

Each mutual fund scheme announces its net asset value (NAV) at the close of every business day. This figure is accessible on the fund house’s website, the AMFI website, and various investment ...

To illustrate, if the market value of securities of a mutual fund scheme is Rs 100 lakh and the mutual fund has issued 10 lakh units of Rs 10 each to the investors, then the NAV per unit of the ...

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

If you think of a mutual fund as a one large-sized fruit cut up into many small pieces to represent each investor who holds exactly one unit, then the NAV is the monetary value of that unit.

Mutual funds typically have minimum initial purchase requirements, and they can be purchased only after the market is closed, when their net asset value (NAV) is calculated and set.

Mutual funds and ETFs (exchange-traded funds) are similar in that they are both pooled-capital investment vehicles that allow investors exposure to many different securities via only one investment.