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What is Net Asset Value (NAV) of a mutual fund.

 
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Nishaant
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PostPosted: Wed Feb 14, 2007 1:55 pm    Post subject: What is Net Asset Value (NAV) of a mutual fund. Reply with quote
What is Net Asset Value (NAV) of a scheme?
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Raaj
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PostPosted: Wed Feb 14, 2007 1:56 pm    Post subject: Re: What is Net Asset Value (NAV) of a mutual fund. Reply with quote
Nishaant wrote:
What is Net Asset Value (NAV) of a scheme?

Mutual funds invest the money collected from the investors in securities markets. In simple words, Net Asset Value is the market value of the securities held by the scheme. Since market value of securities changes every day, NAV of a scheme also varies on day to day basis. The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date.
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