Investment

NAV

Also known as: Net Asset Value, Unit Price

Net Asset Value - Per unit price of mutual fund calculated by dividing total assets by units.

Detailed Explanation

NAV (Net Asset Value) is the per-unit market value of a mutual fund. It's calculated by subtracting total liabilities from total assets and dividing by the number of outstanding units. NAV is declared daily for open-ended funds after market hours.

Related Calculators

Mutual Fund Calculator

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Calculate mutual fund returns with XIRR, tax implications, and real returns analysis for SIP and lumpsum investments

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Related Terms

Mutual Fund

Investment vehicle pooling money from many investors to buy securities like stocks and bonds.

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AUM

Assets Under Management - Total market value of assets managed by a mutual fund or investment company.

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