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Nav of mutual funds

rahul (Others) (43 Points)

27 January 2015

What exactly is the NAV of mutual funds?

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priti (manager) (30 Points)
Replied 27 January 2015

The NAV of mutual funds is the Net Asset Value which allows you to calculate how much each of the mutual funds are worth.Each of the funds are assigned an NAV unit value.

Raj Mehta (Consultant) (26 Points)
Replied 22 July 2016

The Net Asset Value or NAV of Mutual funds is basically a value which allows its investors to calculate that how much would each of your mutual funds are worth of. You can do this as each of your ICICI Pru MF are given a NAV Unit Value.