What is Mutual Fund NAV (Net Asset Value )?

Name: What is NAV?
Uploaded: 2016-04-09
Duration: 1 min 32 s
Description: Net Asset Value also known as NAV is the cost of one unit of a scheme. NAV is calculated by subtracting the Liabilities from Assets and is divided by the total number of outstanding units held by you. A perfect explanation of Mutual Fund NAV is given in this video. Learn more about Mutual Fund basics on SBI Fund Guru.

Get answers to most commonly asked questions regarding mutual fund. MF Basics will equip you with the fundamentals of investing in mutual funds.

Net Asset Value also known as NAV is the cost of one unit of a scheme. NAV is calculated by subtracting the Liabilities from Assets and is divided by the total number of outstanding units held by you. A perfect explanation of Mutual Fund NAV is given in this video. Learn more about Mutual Fund basics on SBI Fund Guru.

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What is ​Mutual Fund NA​V (Net Asset Value )​​​​​?

What is Mutual Fund NAV (Net Asset Value )?