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What is Net Asset Value (NAV)?

Net Asset Value (NAV) is a fund's market value per unit. It is calculated by dividing the total value of all the assets in a portfolio, minus all its liabilities.

How is NAV calculated?

NAV is calculated at the end of every market day, after taking into account the closing market prices of the securities in its portfolio. When selecting a mutual fund for investments, remember that daily changes in NAV don't matter. It is best to look at the annualised return of a fund over different time frames to estimate the performance of the fund.

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List of Mutual Funds NAV

Axis  Baroda Pioneer  Birla Sun Life  BNP Paribas  BOI AXA  Canara Robeco  Deutsche  DSP BlackRock  Edelweiss  Franklin Templeton  Goldman Sachs  HDFC  HSBC  ICICI Prudential  IDBI  IDFC  IIFL  Indiabulls  JM Financial  JPMorgan  Kotak Mahindra  L&T  LIC Nomura  Mirae Asset  Motilal Oswal  Peerless  PineBridge  PPFAS  Pramerica  Principal  Quantum  Reliance  Religare Invesco  SBI  Shriram  Sundaram  Tata  Taurus  UTI 

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