How is the NAV of a fund calculated? | Value Researchhttps://www.valueresearchonline.com/stories/33225/how-is-the-nav-of-a-fund-calculated/Dhirendra Kumar answers how NAV is calculated and the function of management fee
Can you please tell me how is the NAV of a mutual fund arrived at and how is it calculated on a daily basis? - Amit, Mumbai
Have a different question in mind? Ask us
Ask Value Research
Back
We only publish the answers to questions which address concerns of a wider audience. Note: We do not offer individual investment and fund-specific advice.