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NAV stands for Net Asset Value. Assuming a fund house starts with an initial corpus of $100,000/- and sells 10,000 units to its investors its initial NAV is $10. After the initial period, the fund manager starts investing in stocks and lets say after 3 months the total worth of his portfolio is $125,000/- it means that the value of each unit has gained by $2.5 and hence the NAV of the fund is $12.5
NAV is the current market worth of the investments under the funds portfolio
What else can I help you with?
Can anyone provide information on mutual fund?
Almost all mutual funds have their own websites .Investors can also acess the NAV's,half yearly results and portfolio of all mutual funds at websites.There are number of websites that give lot of information of mutual fund.One of these mutual fund portals is Reliance mutual fund
Is reliance mutual fund or hdfc mutual fund better for investors?
I think, Reliance is new in Mutual Fund sector, so it would be batter to go for HDFC Mutual Funds. Market is down and definitely will go up, i think tha NAV of HDFC mutual funds would be batter than Reliance. Thank you
Why mutual fund lower performance in 2008?
Mutual funds performed poorly in the year 2008 because of the stock market crash and the economic crisis. Since the price of almost all stocks went down heavily, the NAV of the mutual funds went down and hence their performance was poor.
What is financial term nav?
The financial term for NAV i s Net Assets Value, it is the term used for describing the value of an entity's assets less the value of its liabilities. the term is most commonly used in relation to open-ended or mutual funds due to the fact that shares of such funds registered with the US.
What analytical services are provided for mutual funds?
Key statistics pertaining to a fund--such as the NAV, offer price, sales charges, expense ratio, and performance measure for various categories of funds--are regularly calculated, analyzed, and published.
Does a paydown of a mbs security impact the NAV of a Mutual fund?
No. They are totally unrelated to affect the NAV
What is the full form of nav?
NAV stands for Net Asset Value. It is the net value of all the assets that are owned under a particular mutual fund scheme on a per unit basis. For example if a mutual fund has 1 lakh in funds value with 10,000 units, the NAV will be Rs. 10 per unit. This way, if we multiple 10 * 10000 we will get 1 lakh which is the net value of all assets under the MF scheme.
What is the Meaning of nav?
Net Asset Value (NAV) represents a mutual fund's per share market value.
What are some common Mutual Fund Myths?
1. A fund with a NAV of Rs. 10 is cheaper than a fund with NAV of Rs. 50 2. Funds with a Larger corpus always generate higher returns 3. Funds that regularly declare dividends are good buys 4. SIP investments are always better than Lump sum investments.
How do no load mutual funds work?
No load mutual funds are mutual funds that are sold directly by the investment company instead of by an investment broker. They work exactly the same as regular mutual funds.
How do fund of funds classify?
Mutual Funds are classified as * Equity Mutual Funds * Equity Diversified Funds * Equity Linked Savings Schemes * Large Cap funds * Mid cap funds * Small cap funds * Contra Funds * Sectoral Funds * Thematic Funds * etc... * Debt Mutual Funds * Bond Mutual Funds * Hedge Funds * Fund of Funds * etc...
In finance what does NAV mean?
Net asset value (NAV). The NAV is the dollar value of one share of a fund. It's calculated by totaling the value of all the fund's holdings plus money awaiting investment, subtracting operating expenses, and dividing by the number of outstanding shares. A fund's NAV changes regularly, though day-to-day variations are usually small. The NAV is the price per share an open-end mutual fund pays when you redeem, or sell back, your shares. With no-load mutual funds, the NAV and the offering price, or what you pay to buy a share, are the same. With front-load funds, the offering price is the sum of the NAV and the sales charge per share and is sometimes known as the maximum offering price (MOP). The NAV of an exchange traded fund (ETF) or a closed-end mutual fund may be higher or lower than the market price of a share of the fund. With an ETF, though, the difference is usually quite small because of a unique mechanism that allows institutional investors to buy or redeem large blocks of shares at the NAV with in-kind baskets of the fund's stocks.
