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What Is the NAV of a Mutual Fund?
NAV stands for Net Asset Value. The performance of a Mutual Fund scheme is donated by its NAV per unit.
NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on a given date.
Still have questions?
How to Switch/SWP? (Mutual Fund Scheme Switch / Set up a Systematic Withdrawal Plan)
Where can I check my Mutual Fund holdings? / Where can I check my MF holdings? / Where can I check my Mutual Fund Portfolio?
How to Invest in Mutual funds through Kotak Securities?/ What is the new flow for Investing in Mutual Funds?
How to STOP/Modify your Mutual Fund/MF SIP?
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