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NAV

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(Querist)
09 March 2011 What is NAV (Net Asset Value). How to calcualte the NAV of mutual funds? Please explain me with an example.
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CA Chandresh Agrawal

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CA Chandresh Agrawal (Expert)
10 March 2011 Its very simple Poornima.

Its simplay means net asset available to unit holder. so to find NAV per unit, Deduct third party liability of mutual fund from total assets. It represents total assets of mutual fund so just divide it by number of unit outstanding and it will give you per unit NAV.
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