Ask Value Research

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

This article was originally published on June 30, 2017.

Ask Value Research aks value research information

No question is too small. Share your queries on personal finance, mutual funds, or stocks and let us simplify things for you.


Other Categories

Mutual Fund Insight turns 24! 🎉 Get 2 FREE anniversary guides: The Right SIP + The Big Funds