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what do you know about NAV

Question Posted / ramakrishna.inguva


what do you know about NAV..

Answer / sameer

Net Asset Value, or NAV, is the sum total of the market
value of all the shares held in the portfolio including
cash, less the liabilities, divided by the total number of
units outstanding. Thus, NAV of a mutual fund unit is
nothing but the 'book value.'

Is This Answer Correct ?    11 Yes 3 No

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