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Mutual Funds

NAV (Net Asset Value) Kya Hai? — Matlab, Definition & Example

Definition

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.

💡 Real Example

If a mutual fund has assets worth ₹100 crore and 10 crore units outstanding, the NAV is ₹10 per unit.

🇬🇧 English Mein (NAV (Net Asset Value))

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.

❓ Common Questions

NAV (Net Asset Value) kya hai simple words mein?
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.
NAV (Net Asset Value) ka ek example do?
If a mutual fund has assets worth ₹100 crore and 10 crore units outstanding, the NAV is ₹10 per unit.
NAV (Net Asset Value) ko English mein kya kehte hain?
English mein ise NAV (Net Asset Value) kehte hain. 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 ma