Mutual Funds
What is NAV (Net Asset Value)? — Meaning, Definition & Example
Definition
NAV is the per-unit market value of a mutual fund scheme. It is calculated by dividing the total value of all assets minus liabilities by the number of outstanding units. NAV is updated daily after market hours.
💡 Real Example
If a mutual fund has assets worth ₹100 crore and 10 crore units outstanding, the NAV is ₹10 per unit.
🇮🇳 NAV (Net Asset Value) in Hindi / हिंदी में
NAV (नेट एसेट वैल्यू) — NAV म्यूचुअल फंड स्कीम की प्रति-यूनिट बाजार मूल्य है। इसकी गणना कुल संपत्ति मूल्य में से देनदारियां घटाकर, बकाया यूनिटों की संख्या से भाग देकर की जाती है।
NAV (Net Asset Value) (Hinglish) — NAV ek mutual fund scheme ki per-unit market value hoti hai. Total assets minus liabilities ko outstanding units se divide karke nikali jaati hai.
❓ Frequently Asked Questions
What is NAV (Net Asset Value) in simple words?
NAV is the per-unit market value of a mutual fund scheme. It is calculated by dividing the total value of all assets minus liabilities by the number of outstanding units. NAV is updated daily after market hours.
Can you give an example of NAV (Net Asset Value)?
If a mutual fund has assets worth ₹100 crore and 10 crore units outstanding, the NAV is ₹10 per unit.
What is NAV (Net Asset Value) meaning in Hindi?
In Hindi, NAV (Net Asset Value) is called NAV (नेट एसेट वैल्यू). NAV म्यूचुअल फंड स्कीम की प्रति-यूनिट बाजार मूल्य है। इसकी गणना कुल संपत्ति मूल्य में से देनदारियां घटाकर, बकाया यूनिटों की संख्या से भाग देकर की जाती है।