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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.

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13y ago

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