net asset value

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Joined: Sat Mar 08, 2014 6:59 am

net asset value

Postby mehak.officiallink » Sat Mar 08, 2014 7:00 am

How is NAV calculated in mutual funds ?

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net asset value

Postby pradeeppdy » Mon Mar 10, 2014 12:58 pm

In mutual fund NAV is calculated on daily basis based on closing prices of each trading day, Which is calculated by dividing the total value of securities and cash less total liabilities by total no. of shares.

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