Glossary · Mutual funds
NAV (net asset value) NAV (शुद्ध परिसंपत्ति मूल्य)
The value of one unit of a mutual fund, calculated once a day after the market closes.
हिंदी में: NAV (शुद्ध परिसंपत्ति मूल्य)
म्यूचुअल फंड की एक यूनिट का मूल्य, जो बाज़ार बंद होने के बाद रोज़ एक बार तय होता है।
How it is used in the lessons
The amount is deducted from your bank account on the chosen date, and units are allotted at that day's NAV.
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Definitions are for education. They are not investment advice. Check official sources such as SEBI and NSE for current rules.