What is net asset value in mutual funds?

The net asset value (NAV) refers to the market value of units under a specific mutual fund scheme. It is calculated by dividing the assets under management with the total number of units. For example, if the market value of the total assets under management is ₹10 crore and there are 1 crore units in the mutual fund scheme, the NAV per unit will be ₹10. The NAV of a mutual fund scheme rises or falls on a daily basis depending on the performance of its underlying assets.  

Courtsey : Upstox (start Karke Dekho)

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