Frequently Asked Questions

What is Net Asset Value (NAV)?

The market value of the assets of the scheme less its liabilities is called the Net asset Value (NAV). The per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the Valuation Date.

Usually, NAV is calculated by adding up the current market values of all securities held by the fund in cash and any accrued income, then taking out liabilities and dividing the result by the number of units outstanding.