What is net asset value

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Posted by Khushi Mahour 5 years, 6 months ago
- 3 answers
Yogita Ingle 5 years, 6 months ago
The Net Asset Value (NAV) is the per-unit market value of all the securities held by the mutual fund scheme. The net asset value formula is the total assets minus total liabilities and then dividing the net value by the total outstanding units.
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Khushi Mahour 5 years, 4 months ago
1Thank You