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What Is Mutual Fund NAV (Net Asset Value)?

What Is Mutual Fund NAV (Net Asset Value)?

Submitted by • November 28, 2019 www.mutualfundpatna.com

NAV or Net Asset Value can simply be said as the market value of the mutual fund unit, or the price at which the investor buys the unit of a mutual fund scheme. It may also be the price at which an investor would sell their unit. The overall cost or price of a mutual fund scheme is calculated based on this market value per fund unit.

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