Mutual fund schemes declare the NAV daily, representing the market value per unit. It is calculated by dividing total assets by liabilities, updated at 11 pm for most schemes. NAV is crucial for investors in buying or selling units through the fund house.
Disclaimer : Mymoneytimes implements extreme caution and care in collecting data before publication. Mymoneytimes does not liable for the adequacy, accuracy or completeness of any given information. Hence we are not liable for any kind of direct or indirect loss caused by the use of such information.