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What is Net Asset Value?

The Net Asset Value or NAV of a fund is the cumulative market value of its assets and net liabilities.

10 Dec 2008

The Net Asset Value or NAV of a fund is the cumulative market value of its assets and net liabilities. NAV per unit is the net value of assets divided by the number of units outstanding. Buying and selling into mutual funds is done on the basis of NAV-related prices.



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