NAV
This query is : Resolved
10 May 2010
NAV is relevant for units of mutual funds, and is calculated with the following formula
NAV= {(Market value of investment+ receivables)-(liabilities for expenses+payables)}
--------------------------
Number of units outstanding
NAV= {(Market value of investment+ receivables)-(liabilities for expenses+payables)}
--------------------------
Number of units outstanding
Rahul Gupta
(Expert)
10 May 2010
Agreed, with teh formula Given given by Mr. Prashanth.
Mutual Funds generally publish NAV on daily Basis in leading newspapers and on Stock Exchange websites along with their own websites.
Mutual Funds generally publish NAV on daily Basis in leading newspapers and on Stock Exchange websites along with their own websites.
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