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What is Net Asset Value (NAV)?

Net Asset Value is the market value of the assets of the scheme minus its liabilities. The per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the Valuation Date.

 

NAV = Fund Assets-Fund Liabilities
Outstanding Shares

 

For example:

 

Total Value of Securities (Equity, Bonds, Debentures etc.)INR1,000
CashINR1,500
LiabilitiesINR500
Total outstanding units100
NAV [(1000+1500-500)/100]INR20 per unit