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Concept of NAV and its formula?
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Answer / gourav singh panwar
net asset value (NAV) measures the value of a fund's assets, minus its liabilities. NAV is typically calculated on a per-share basis.
NAV = (Market Value of All Securities Held by Fund + Cash and Equivalent Holdings - Fund Liabilities) / Total Fund Shares Outstanding
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Answer / pramodsing patil
Value of a mutual fund's share (unit) computed daily at the close of financial markets. Also called bid price, NAV per share, or NAV per unit. Formula: (Market value of each security in the fund's portfolio + All other assets - All liabilities) ÷ Number of outstanding shares (units).
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