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Is the Net Asset Value declared after a fixed time interval?

The NAV of a mutual fund is declared on daily basis for open-ended schemes. The NAV of close-ended schemes are declared weekly.

10 Dec 2008

The NAV of a mutual fund is declared on daily basis for open-ended schemes. The NAV of close-ended schemes are declared weekly. The NAVs have to be published in at least two dailies and also uploaded on The Association of Mutual Funds in India (AMFI) website (http://www.amfiindia.com) daily before 8.00pm.



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